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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$20.5M 18.47%
39,795
+1,198
+3% +$648K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.3B
$7.23M 6.53%
79,785
-1,894
-2% -$191K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$5.97M 5.39%
55,053
+41
+0.1% +$5.2K
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$5.12M 4.63%
27,811
-685
-2% -$128K
AAPL icon
5
Apple
AAPL
$4.81T
$4.9M 4.42%
22,056
-188
-0.8% -$43.6K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.42M 3.99%
80,728
-2,657
-3% -$151K
MSFT icon
7
Microsoft
MSFT
$2.95T
$3.12M 2.81%
8,303
+74
+0.9% +$30.2K
V icon
8
Visa
V
$677B
$2.63M 2.37%
7,493
+62
+0.8% +$21K
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$2.14M 1.93%
4,550
+246
+6% +$125K
AMZN icon
10
Amazon
AMZN
$2.66T
$1.96M 1.77%
10,315
+193
+2% +$41.9K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$1.82M 1.64%
65,051
+4,740
+8% +$132K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$1.62M 1.46%
10,475
-6
-0.1% -$1.09K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 1.44%
2,987
-6
-0.2% -$2.92K
JPM icon
14
JPMorgan Chase
JPM
$918B
$1.56M 1.4%
6,339
+18
+0.3% +$4.59K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$1.49M 1.35%
2,593
+25
+1% +$16.1K
TSLA icon
16
Tesla
TSLA
$1.42T
$1.34M 1.21%
5,159
-57
-1% -$19K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$1.31M 1.18%
6,874
-19
-0.3% -$3.68K
UNH icon
18
UnitedHealth
UNH
$396B
$1.3M 1.18%
2,492
+9
+0.4% +$4.6K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.3M 1.18%
10,104
-255
-2% -$33.4K
NFLX icon
20
Netflix
NFLX
$286B
$1.29M 1.16%
13,790
+190
+1% +$18.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$195B
$1.22M 1.1%
2,453
+13
+0.5% +$7.04K
CRM icon
22
Salesforce
CRM
$139B
$1.18M 1.07%
4,404
+87
+2% +$27.1K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.1M 0.99%
4,478
-99
-2% -$25.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.98%
6,964
-111
-2% -$20.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$662B
$1.04M 0.94%
3,799
+67
+2% +$19.5K
1
2 3 4 5

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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.