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FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.43M
Cap. Flow
+$1.05M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.32%
Holding
360
New
5
Increased
47
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
ADI icon
Analog Devices
ADI
+$248K
3
OKTA icon
Okta
OKTA
+$214K
4
VZ icon
Verizon
VZ
+$171K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$132K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$423K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$191K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$151K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$143K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$128K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 7.36%
3 Healthcare 5.59%
4 Communication Services 5.39%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
201
Lithium Americas
LAC
$1.02B
$26.8K 0.02%
9,894
– –
CSX icon
202
CSX Corp
CSX
$96B
$26.5K 0.02%
900
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25.8K 0.02%
590
– –
SW
204
Smurfit Westrock
SW
$26.3B
$24.8K 0.02%
550
– –
TU icon
205
Telus
TU
$16.2B
$24.7K 0.02%
1,690
– –
GBAB
206
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$24.7K 0.02%
1,587
-500
-24% -$7.79K
CMCSA icon
207
Comcast
CMCSA
$80.9B
$24.6K 0.02%
668
-194
-23% -$7K
BUG icon
208
Global X Cybersecurity ETF
BUG
$1.28B
$24.2K 0.02%
747
– –
DELL icon
209
Dell
DELL
$276B
$22.9K 0.02%
251
– –
RGLD icon
210
Royal Gold
RGLD
$17.1B
$22.1K 0.02%
135
– –
LUV icon
211
Southwest Airlines
LUV
$22.2B
$21.1K 0.02%
625
– –
ROK icon
212
Rockwell Automation
ROK
$51.9B
$20.4K 0.02%
79
– –
BSX icon
213
Boston Scientific
BSX
$67.6B
$20.2K 0.02%
200
– –
AEP icon
214
American Electric Power
AEP
$72.7B
$20K 0.02%
183
– –
XEL icon
215
Xcel Energy
XEL
$50.4B
$19.8K 0.02%
277
– –
LAR
216
Lithium Argentina AG
LAR
$963M
$19.3K 0.02%
9,028
– –
DEO icon
217
Diageo
DEO
$47.3B
$19.2K 0.02%
180
– –
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$19.1K 0.02%
238
– –
ANSS
219
DELISTED
Ansys
ANSS
$19K 0.02%
60
– –
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.8K 0.02%
34
+1
+3% +$588
SPG icon
221
Simon Property Group
SPG
$75.1B
$18.3K 0.02%
110
– –
DIS icon
222
Walt Disney
DIS
$168B
$18.3K 0.02%
185
– –
NEM icon
223
Newmont
NEM
$98.5B
$17.9K 0.02%
370
– –
PSX icon
224
Phillips 66
PSX
$83.3B
$17.9K 0.02%
145
+1
+0.7% +$123
MDT icon
225
Medtronic
MDT
$108B
$17.8K 0.02%
197
– –
7 8
9
10 11

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I
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CFP
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KK
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C
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MCM
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TP
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AF
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Fairscale Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fairscale Capital held 360 positions worth $111M, down 4.7% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Fairscale Capital opened 5 new positions and exited 8, leaving the 360-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fairscale Capital's largest Q1 2025 buy was Zscaler: 305 shares worth $60.5K.
  • Fairscale Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $648K increase.
  • Fairscale Capital's biggest Q1 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $191K.
  • Fairscale Capital fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $423K.
  • Fairscale Capital's ten largest holdings make up 52% of its $111M portfolio in Q1 2025.
  • Fairscale Capital opened 5 new positions and closed 8 in Q1 2025.
  • Fairscale Capital's portfolio value fell 4.7% quarter-over-quarter to $111M.

Based on Fairscale Capital's 13F filing for Q1 2025, filed 14 May 2025.