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FC

Fairscale Capital Portfolio holdings

AUM $167M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+28.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.47M
Cap. Flow
-$7.24M
Cap. Flow %
-6.34%
Top 10 Hldgs %
52.7%
Holding
365
New
2
Increased
15
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$472K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$318K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
CRWD icon
CrowdStrike
CRWD
+$121K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.33M
2
NVDA icon
NVIDIA
NVDA
+$647K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$137K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$119K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.37%
2 Technology 19.58%
3 Healthcare 6.13%
4 Financials 6.11%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$20.5M 17.94%
38,668
+2,001
+5% +$1.02M
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.7B
$7.86M 6.89%
81,925
+3,443
+4% +$318K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$6.66M 5.84%
54,847
-5,474
-9% -$647K
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$5.47M 4.79%
28,496
-246
-0.9% -$45.2K
AAPL icon
5
Apple
AAPL
$4.67T
$5.2M 4.55%
22,298
-62
-0.3% -$13.8K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.94M 4.33%
85,059
-2,127
-2% -$119K
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.54M 3.1%
8,227
-272
-3% -$116K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$2.08M 1.82%
4,260
+10
+0.2% +$4.73K
V icon
9
Visa
V
$700B
$2.06M 1.8%
7,474
-68
-0.9% -$18.4K
AMZN icon
10
Amazon
AMZN
$2.79T
$1.86M 1.63%
10,002
-195
-2% -$35.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$1.75M 1.54%
10,564
-460
-4% -$77.2K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$1.7M 1.49%
60,276
+3,801
+7% +$104K
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$1.51M 1.32%
2,440
-35
-1% -$20.7K
UNH icon
14
UnitedHealth
UNH
$356B
$1.49M 1.3%
2,544
-60
-2% -$33.9K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$1.47M 1.29%
2,574
-74
-3% -$38.1K
TSLA icon
16
Tesla
TSLA
$1.4T
$1.39M 1.22%
5,308
-43
-0.8% -$9.81K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 1.21%
2,993
-86
-3% -$38K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.1B
$1.36M 1.19%
6,891
+1
+0% +$190
JPM icon
19
JPMorgan Chase
JPM
$953B
$1.34M 1.17%
6,357
-213
-3% -$44.9K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.33M 1.16%
10,359
-156
-1% -$19.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$1.21M 1.06%
7,228
– –
CRM icon
22
Salesforce
CRM
$213B
$1.2M 1.05%
4,381
-40
-0.9% -$10.2K
ADBE icon
23
Adobe
ADBE
$106B
$1.18M 1.03%
2,271
-56
-2% -$30.7K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.13M 0.99%
4,641
-195
-4% -$45.4K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.06M 0.93%
3,720
+263
+8% +$71.7K
1
2 3 4 5

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Fairscale Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fairscale Capital held 365 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairscale Capital withdrew a net $7.24M in Q3 2024, closing 9 positions and reducing 67 holdings. Its most notable exit was BlackRock Core Bond Trust, an estimated $35.1K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fairscale Capital opened a new position in Amplify Cybersecurity ETF worth $494K.

  • Fairscale Capital's largest Q3 2024 buy was Amplify Cybersecurity ETF: 7,236 shares worth $494K.
  • Fairscale Capital added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.02M increase.
  • Fairscale Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.33M.
  • Fairscale Capital fully exited BlackRock Core Bond Trust in Q3 2024, selling an estimated $35.1K.
  • Fairscale Capital's ten largest holdings make up 53% of its $114M portfolio in Q3 2024.
  • Fairscale Capital opened 2 new positions and closed 9 in Q3 2024.
  • Fairscale Capital's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Fairscale Capital's 13F filing for Q3 2024, filed 12 Nov 2024.