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FSBI

Fearless Solutions (Best Invest) Portfolio holdings

AUM $189M
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$649K
Cap. Flow
+$3.51M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.81%
Holding
129
New
8
Increased
35
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.22M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$581K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$564K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$474K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$419K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.13M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$262K
3
AVGO icon
Broadcom
AVGO
+$238K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$237K
5
INTC icon
Intel
INTC
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 6.89%
3 Consumer Discretionary 4.76%
4 Communication Services 4.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
126
Aberdeen Multi-Market Income Fund
MMT
$239M
$112K 0.07%
24,308
+72
+0.3% +$335
BRCC icon
127
BRC Inc
BRCC
$118M
$12.8K 0.01%
16,450
– –
AVGO icon
128
Broadcom
AVGO
$1.99T
– –
-688
Closed -$238K
SOUN icon
129
SoundHound AI
SOUN
$2.8B
– –
-11,016
Closed -$110K
2 3 4 5
6

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Fearless Solutions (Best Invest)'s Q1 2026 Portfolio in Review

As of Q1 2026, Fearless Solutions (Best Invest) held 129 positions worth $166M, up 0.39% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fearless Solutions (Best Invest)'s Q1 2026 filing shows 8 new, 35 increased, 62 reduced and 2 closed positions. Its largest new stake was Netflix: 25,166 shares worth $2.42M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fearless Solutions (Best Invest)'s largest Q1 2026 buy was Netflix: 25,166 shares worth $2.42M.
  • Fearless Solutions (Best Invest) added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $581K increase.
  • Fearless Solutions (Best Invest)'s biggest Q1 2026 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $1.13M.
  • Fearless Solutions (Best Invest) fully exited Broadcom in Q1 2026, selling an estimated $238K.
  • Fearless Solutions (Best Invest)'s ten largest holdings make up 39% of its $166M portfolio in Q1 2026.
  • Fearless Solutions (Best Invest) opened 8 new positions and closed 2 in Q1 2026.
  • Fearless Solutions (Best Invest)'s portfolio value rose 0.39% quarter-over-quarter to $166M.

Based on Fearless Solutions (Best Invest)'s 13F filing for Q1 2026, filed 22 Apr 2026.