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Fairscale Capital Portfolio holdings
AUM
$145M
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$6.87M |
| 4 |
NVIDIA
NVDA
|
+$6.1M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $19M | 16.9% |
+36,667
| New | +$17.6M |
|
|
2
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $7.65M | 6.79% |
+78,482
| New | +$6.87M |
|
|
3
NVIDIA
NVDA
$5.02T
| $7.62M | 6.77% |
+60,321
| New | +$6.1M |
|
|
4
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $5.26M | 4.67% |
+28,742
| New | +$5.07M |
|
5
Apple
AAPL
$4.81T
| $5.25M | 4.66% |
+22,360
| New | +$4.17M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.96M | 4.4% |
+87,186
| New | +$4.84M |
|
7
Microsoft
MSFT
$2.95T
| $3.82M | 3.39% |
+8,499
| New | +$3.59M |
|
8
Invesco QQQ Trust
QQQ
$471B
| $2.11M | 1.87% |
+4,250
| New | +$1.91M |
|
9
Visa
V
$677B
| $2.03M | 1.8% |
+7,542
| New | +$2.07M |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.03M | 1.8% |
+11,024
| New | +$1.86M |
|
11
Amazon
AMZN
$2.66T
| $1.97M | 1.75% |
+10,197
| New | +$1.87M |
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.53M | 1.36% |
+56,475
| New | +$1.47M |
|
13
UnitedHealth
UNH
$396B
| $1.43M | 1.27% |
+2,604
| New | +$1.28M |
|
14
JPMorgan Chase
JPM
$918B
| $1.4M | 1.25% |
+6,570
| New | +$1.28M |
|
15
Thermo Fisher Scientific
TMO
$195B
| $1.37M | 1.22% |
+2,475
| New | +$1.42M |
|
16
Tesla
TSLA
$1.42T
| $1.37M | 1.22% |
+5,351
| New | +$935K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35M | 1.2% |
+3,079
| New | +$1.26M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $1.34M | 1.19% |
+7,228
| New | +$1.23M |
|
19
Adobe
ADBE
$90.3B
| $1.32M | 1.17% |
+2,327
| New | +$1.13M |
|
20
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.3M | 1.16% |
+6,890
| New | +$1.25M |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $1.3M | 1.16% |
+10,515
| New | +$1.25M |
|
22
Meta Platforms (Facebook)
META
$1.63T
| $1.3M | 1.15% |
+2,648
| New | +$1.29M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $1.16M | 1.03% |
+4,836
| New | +$1.11M |
|
24
Salesforce
CRM
$139B
| $1.13M | 1.01% |
+4,421
| New | +$1.18M |
|
25
Vanguard Total Stock Market ETF
VTI
$662B
| $965K | 0.86% |
+3,457
| New | +$895K |
|
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Fairscale Capital's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fairscale Capital, which disclosed 363 positions worth $113M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 36,667 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Fairscale Capital's largest Q2 2024 buy was Vanguard S&P 500 ETF: 36,667 shares worth $19M.
- Fairscale Capital's ten largest holdings make up 53% of its $113M portfolio in Q2 2024.
- Fairscale Capital disclosed 363 positions in Q2 2024, its first 13F filing on record.
Based on Fairscale Capital's 13F filing for Q2 2024, filed 13 Aug 2024.