Fearless Solutions (Best Invest) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$930K |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$918K |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$909K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$358K |
| 5 |
NVIDIA
NVDA
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$367K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$345K |
| 3 |
XYZ
Block Inc
XYZ
|
+$314K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-2,788
| Closed | -$367K |
|
|
XYZ
102
Block Inc
XYZ
$50.3B
| – | – |
-3,694
| Closed | -$314K |
|
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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.