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Fearless Solutions (Best Invest) Portfolio holdings

AUM $189M
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.37M
Cap. Flow
+$3.69M
Cap. Flow %
2.87%
Top 10 Hldgs %
44.51%
Holding
102
New
6
Increased
40
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$930K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$918K
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$909K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$358K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$367K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$345K
3
XYZ
Block Inc
XYZ
+$314K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$257K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$192K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 8.5%
3 Consumer Discretionary 5.12%
4 Communication Services 2.92%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$480B
$344K 0.27%
733
+12
+2% +$6.1K
URI icon
77
United Rentals
URI
$72.3B
$327K 0.25%
522
+29
+6% +$19.9K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$322K 0.25%
1,600
-10
-0.6% -$2.13K
ARM icon
79
Arm
ARM
$293B
$309K 0.24%
2,896
-200
-6% -$27.9K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$306K 0.24%
4,520
+16
+0.4% +$1.21K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.99B
$266K 0.21%
1,216
-135
-10% -$29.2K
PLTR icon
82
Palantir
PLTR
$380B
$265K 0.21%
+3,135
New +$275K
RSPU icon
83
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$256K 0.2%
3,675
-420
-10% -$28.5K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.4B
$254K 0.2%
+2,411
New +$256K
HCA icon
85
HCA Healthcare
HCA
$88.7B
$249K 0.19%
722
+5
+0.7% +$1.61K
FDX icon
86
FedEx
FDX
$73.5B
$246K 0.19%
1,011
+5
+0.5% +$1.3K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$244K 0.19%
750
-34
-4% -$12.3K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$242K 0.19%
+988
New +$257K
BAC icon
89
Bank of America
BAC
$442B
$238K 0.19%
5,706
+58
+1% +$2.58K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$238K 0.19%
+9,330
New +$234K
MO icon
91
Altria Group
MO
$114B
$236K 0.18%
3,930
+55
+1% +$3K
C icon
92
Citigroup
C
$231B
$233K 0.18%
3,280
+155
+5% +$11.8K
KMB icon
93
Kimberly-Clark
KMB
$37.3B
$233K 0.18%
1,635
+50
+3% +$6.74K
VPU
94
Vanguard Utilities ETF
VPU
$8.35B
$226K 0.18%
1,324
-50
-4% -$8.45K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$226K 0.18%
877
-12
-1% -$3.25K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.1B
$216K 0.17%
9,795
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$215K 0.17%
1,470
– –
MMT
98
Aberdeen Multi-Market Income Fund
MMT
$239M
$112K 0.09%
24,038
+260
+1% +$1.21K
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$112K 0.09%
13,526
– –
BRCC icon
100
BRC Inc
BRCC
$118M
$91.3K 0.07%
43,680
-1,600
-4% -$4.08K
1 2 3
4
5

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Fearless Solutions (Best Invest)'s Q1 2025 Portfolio in Review

As of Q1 2025, Fearless Solutions (Best Invest) held 102 positions worth $129M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fearless Solutions (Best Invest)'s Q1 2025 filing shows 6 new, 40 increased, 44 reduced and 2 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 19,564 shares worth $921K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fearless Solutions (Best Invest)'s largest Q1 2025 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 19,564 shares worth $921K.
  • Fearless Solutions (Best Invest) added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2025, an estimated $909K increase.
  • Fearless Solutions (Best Invest)'s biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $345K.
  • Fearless Solutions (Best Invest) fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $367K.
  • Fearless Solutions (Best Invest)'s ten largest holdings make up 45% of its $129M portfolio in Q1 2025.
  • Fearless Solutions (Best Invest) opened 6 new positions and closed 2 in Q1 2025.
  • Fearless Solutions (Best Invest)'s portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Fearless Solutions (Best Invest)'s 13F filing for Q1 2025, filed 5 Nov 2025.