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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
+7.7%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
109
New
9
Increased
34
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.46M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$621K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$494K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$413K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$315K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$157K |
| 3 |
Apple
AAPL
|
+$114K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$87.1K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$72.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Financials | 8.36% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 3.03% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.5B
| $210K | 0.15% |
1,626
-9
| -0.6% | -$1.22K |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $203K | 0.14% |
1,505
+35
| +2% | +$4.73K |
|
103
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $202K | 0.14% |
+1,070
| New | +$193K |
|
104
Vanguard Extended Market ETF
VXF
$31.7B
| $200K | 0.14% |
+1,040
| New | +$185K |
|
|
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $200K | 0.14% |
+7,229
| New | +$190K |
|
|
ETW
106
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $117K | 0.08% |
13,526
| – | – |
|
|
MMT
107
Aberdeen Multi-Market Income Fund
MMT
$243M
| $113K | 0.08% |
24,099
+61
| +0.3% | +$279 |
|
108
BRC Inc
BRCC
$250M
| $54.6K | 0.04% |
41,665
-2,015
| -5% | -$3.73K |
|
109
Innoviz Technologies
INVZ
$112M
| $17.8K | 0.01% |
+10,865
| New | +$9.49K |
|
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Fearless Solutions (Best Invest)'s Q2 2025 Portfolio in Review
As of Q2 2025, Fearless Solutions (Best Invest) held 109 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fearless Solutions (Best Invest) deployed $5.55M of net new capital in Q2 2025, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,598 shares worth $709K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $315K trimmed.
- Fearless Solutions (Best Invest)'s largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 5,598 shares worth $709K.
- Fearless Solutions (Best Invest) added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2025, an estimated $1.46M increase.
- Fearless Solutions (Best Invest)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $315K.
- Fearless Solutions (Best Invest)'s ten largest holdings make up 42% of its $143M portfolio in Q2 2025.
- Fearless Solutions (Best Invest) opened 9 new positions and closed 0 in Q2 2025.
- Fearless Solutions (Best Invest)'s portfolio value rose 11% quarter-over-quarter to $143M.
Based on Fearless Solutions (Best Invest)'s 13F filing for Q2 2025, filed 5 Nov 2025.