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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
+4.57%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.07M
Cap. Flow
-$710K
Cap. Flow %
-0.61%
Top 10 Hldgs %
53.64%
Holding
364
New
9
Increased
17
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.4K
2
AMZN icon
Amazon
AMZN
+$24.6K
3
NVDA icon
NVIDIA
NVDA
+$22.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3K
5
ORCL icon
Oracle
ORCL
+$21.7K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$98.1K
2
SMCI icon
Super Micro Computer
SMCI
+$72.3K
3
PFE icon
Pfizer
PFE
+$64.3K
4
WMT icon
Walmart Inc
WMT
+$59.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$20.8M 17.9%
38,597
-71
-0.2% -$38.5K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.3B
$8.34M 7.18%
81,679
-246
-0.3% -$24.7K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$7.39M 6.36%
55,012
+165
+0.3% +$22.7K
AAPL icon
4
Apple
AAPL
$4.81T
$5.57M 4.8%
22,244
-54
-0.2% -$12.7K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$5.26M 4.53%
28,496
– –
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.73M 4.07%
83,385
-1,674
-2% -$98.1K
MSFT icon
7
Microsoft
MSFT
$2.95T
$3.47M 2.99%
8,229
+2
+0% +$852
V icon
8
Visa
V
$677B
$2.35M 2.02%
7,431
-43
-0.6% -$12.9K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.22M 1.91%
10,122
+120
+1% +$24.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$2.2M 1.89%
4,304
+44
+1% +$22.3K
TSLA icon
11
Tesla
TSLA
$1.42T
$2.11M 1.81%
5,216
-92
-2% -$29.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 1.71%
10,481
-83
-0.8% -$14.5K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$1.65M 1.42%
60,311
+35
+0.1% +$995
JPM icon
14
JPMorgan Chase
JPM
$918B
$1.52M 1.3%
6,321
-36
-0.6% -$8.38K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$1.5M 1.29%
2,568
-6
-0.2% -$3.52K
CRM icon
16
Salesforce
CRM
$139B
$1.44M 1.24%
4,317
-64
-1% -$20.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 1.17%
2,993
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.35M 1.16%
7,075
-153
-2% -$27K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.32M 1.14%
10,359
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$1.32M 1.13%
6,893
+2
+0% +$397
TMO icon
21
Thermo Fisher Scientific
TMO
$195B
$1.27M 1.09%
2,440
– –
UNH icon
22
UnitedHealth
UNH
$396B
$1.26M 1.08%
2,483
-61
-2% -$34.7K
NFLX icon
23
Netflix
NFLX
$286B
$1.21M 1.04%
13,600
– –
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.16M 1%
4,577
-64
-1% -$16.5K
AVGO icon
25
Broadcom
AVGO
$1.84T
$1.15M 0.99%
4,962
– –
1
2 3 4 5

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Fairscale Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fairscale Capital held 364 positions worth $116M, up 1.8% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Fairscale Capital opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Fairscale Capital's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 302 shares worth $26.7K.
  • Fairscale Capital added most to Amazon in Q4 2024, an estimated $24.6K increase.
  • Fairscale Capital's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $98.1K.
  • Fairscale Capital fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $29.8K.
  • Fairscale Capital's ten largest holdings make up 54% of its $116M portfolio in Q4 2024.
  • Fairscale Capital opened 9 new positions and closed 9 in Q4 2024.
  • Fairscale Capital's portfolio value rose 1.8% quarter-over-quarter to $116M.

Based on Fairscale Capital's 13F filing for Q4 2024, filed 7 Feb 2025.