Asset Manager
← All Institutions
Fairscale Capital, LLC
Market Value
$167M
+15.8%
Holdings
444
+6
New Purchases
11
Added To
31
Closed
5
Reduced
41
Top 10 Concentration
52.4%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGM | 8.42% | 7.09% | +1.33% | $14M |
| QQQ | 2.67% | 2.09% | +0.57% | $4M |
| PANW | 0.59% | 0.31% | +0.28% | $986K |
| CRWD | 0.60% | 0.35% | +0.24% | $1M |
| AMAT | 0.41% | 0.20% | +0.21% | $687K |
| IJK | 0.92% | 0.73% | +0.19% | $2M |
| GLW | 0.49% | 0.30% | +0.19% | $827K |
| INTC | 0.33% | 0.14% | +0.19% | $553K |
| GOOGL | 2.31% | 2.19% | +0.12% | $4M |
| CPSU | 0.12% | 0.00% | +0.12% | $200K |
| SNDK | 0.10% | 0.00% | +0.10% | $175K |
| AMD | 0.19% | 0.09% | +0.10% | $317K |
| VOE | 0.50% | 0.41% | +0.09% | $835K |
| UNH | 0.39% | 0.31% | +0.08% | $658K |
| CSCO | 0.32% | 0.24% | +0.07% | $529K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.70% | 1.10% | -0.40% | $1M |
| COWZ | 2.13% | 2.49% | -0.36% | $4M |
| MSFT | 2.16% | 2.48% | -0.31% | $4M |
| VOOV | 3.59% | 3.88% | -0.28% | $6M |
| META | 1.11% | 1.31% | -0.21% | $2M |
| CRM | 0.41% | 0.60% | -0.19% | $688K |
| BRK-B | 0.83% | 1.00% | -0.18% | $1M |
| AMGN | 0.07% | 0.23% | -0.17% | $112K |
| PLTR | 0.36% | 0.51% | -0.15% | $609K |
| NVDA | 7.08% | 7.21% | -0.14% | $12M |
| LQD | 0.34% | 0.46% | -0.12% | $567K |
| TMO | 0.70% | 0.81% | -0.11% | $1M |
| SCHD | 1.55% | 1.66% | -0.11% | $3M |
| ADBE | 0.19% | 0.29% | -0.10% | $326K |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $103M | 61.3% |
| Large Cap | 261 | $50M | 30.1% |
| Mid Cap | 66 | $13M | 7.7% |
| Small Cap | 32 | $1M | 0.6% |
| Micro Cap | 9 | $356K | 0.2% |
Portfolio Analytics
Avg Market Cap
$188.2B
Median Market Cap
$45.1B
Avg P/E
37.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
319
# ETFs / Funds
125
Top Holdings (444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.35% | 44,731 | $31M | $686.82 | $4M | +446 | +1.0% | |
| 2 | IGM | 8.42% | 86,158 | $14M | $163.58 | $4M | -341 | -0.4% | |
| 3 | NVDA | 7.08% | 59,224 | $12M | $200.09 | $1M | -575 | -1.0% | |
| 4 | AAPL | 4.04% | 23,398 | $7M | $289.36 | $832K | — | — | |
| 5 | VOOV | 3.59% | 27,444 | $6M | $219.21 | $412K | -57 | -0.2% | |
| 6 | QQQ | 2.67% | 6,068 | $4M | $736.38 | $1M | +822 | +15.7% | |
| 7 | GOOGL | 2.31% | 10,823 | $4M | $357.38 | $702K | -188 | -1.7% | |
| 8 | MSFT | 2.16% | 9,699 | $4M | $373.03 | $39K | +30 | +0.3% | |
| 9 | COWZ | 2.13% | 57,316 | $4M | $62.20 | -$35K | -237 | -0.4% | |
| 10 | AMZN | 1.69% | 11,880 | $3M | $238.34 | $357K | — | — | |
| 11 | V | 1.61% | 7,856 | $3M | $343.10 | $318K | -10 | -0.1% | |
| 12 | GOOG | 1.56% | 7,391 | $3M | $353.33 | $445K | -160 | -2.1% | |
| 13 | SCHD | 1.55% | 81,679 | $3M | $31.71 | $197K | +3,664 | +4.7% | |
| 14 | TSLA | 1.40% | 5,591 | $2M | $420.60 | $273K | — | — | |
| 15 | JPM | 1.34% | 6,876 | $2M | $327.33 | $220K | -28 | -0.4% | |
| 16 | AVGO | 1.25% | 5,527 | $2M | $377.75 | $377K | — | — | |
| 17 | META | 1.11% | 3,289 | $2M | $563.29 | -$44K | -26 | -0.8% | |
| 18 | VYM | 1.07% | 11,284 | $2M | $158.02 | $320K | +1,401 | +14.2% | |
| 19 | IJK | 0.92% | 13,096 | $2M | $117.50 | $490K | +2,671 | +25.6% | |
| 20 | VTV | 0.92% | 7,050 | $2M | $217.94 | $167K | +72 | +1.0% | |
| 21 | BRK-B | 0.83% | 2,763 | $1M | $500.33 | -$67K | -263 | -8.7% | |
| 22 | VTI | 0.80% | 3,608 | $1M | $370.06 | $178K | — | — | |
| 23 | VOT | 0.78% | 4,277 | $1M | $306.31 | $184K | -98 | -2.2% | |
| 24 | IVE | 0.73% | 5,386 | $1M | $227.04 | $74K | -56 | -1.0% | |
| 25 | NFLX | 0.70% | 16,509 | $1M | $71.40 | -$416K | -80 | -0.5% | |
| 26 | TMO | 0.70% | 2,327 | $1M | $501.84 | -$6K | -59 | -2.5% | |
| 27 | MDYG | 0.62% | 9,255 | $1M | $112.09 | $123K | -278 | -2.9% | |
| 28 | CRWD | 0.60% | 1,311 | $1M | $763.14 | $489K | — | — | |
| 29 | PANW | 0.59% | 2,891 | $986K | $341.02 | $543K | +127 | +4.6% | |
| 30 | JNJ | 0.57% | 3,779 | $960K | $253.94 | $31K | -22 | -0.6% | |
| 31 | VTHR | 0.53% | 2,676 | $887K | $331.43 | $117K | — | — | |
| 32 | VB | 0.53% | 2,923 | $886K | $303.12 | $120K | — | — | |
| 33 | RTX | 0.51% | 4,519 | $857K | $189.73 | -$20K | -27 | -0.6% | |
| 34 | VOE | 0.50% | 4,224 | $835K | $197.60 | $240K | +994 | +30.8% | |
| 35 | GLW | 0.49% | 3,237 | $827K | $255.43 | $387K | — | — | |
| 36 | VOOG | 0.48% | 9,671 | $799K | $82.62 | $158K | +8,099 | +515.2% | |
| 37 | VUG | 0.46% | 8,940 | $770K | $86.14 | $119K | +7,450 | +500.0% | |
| 38 | IJJ | 0.46% | 5,181 | $765K | $147.73 | $106K | +204 | +4.1% | |
| 39 | HACK | 0.44% | 7,030 | $738K | $104.93 | $204K | -80 | -1.1% | |
| 40 | LLY | 0.43% | 596 | $715K | $1,199.43 | $167K | — | — | |
| 41 | CRM | 0.41% | 4,378 | $688K | $157.12 | -$177K | -253 | -5.5% | |
| 42 | AMAT | 0.41% | 950 | $687K | $723.00 | $401K | +113 | +13.5% | |
| 43 | CMI | 0.41% | 958 | $683K | $713.21 | $168K | — | — | |
| 44 | UNH | 0.39% | 1,584 | $658K | $415.70 | $212K | -65 | -3.9% | |
| 45 | SLYG | 0.38% | 5,349 | $637K | $119.13 | $149K | +293 | +5.8% | |
| 46 | MRK | 0.38% | 4,863 | $629K | $129.35 | $40K | — | — | |
| 47 | PLTR | 0.36% | 5,221 | $609K | $116.67 | -$133K | +146 | +2.9% | |
| 48 | SLYV | 0.36% | 5,579 | $609K | $109.11 | $157K | +802 | +16.8% | |
| 49 | NEE | 0.36% | 6,909 | $606K | $87.77 | -$35K | — | — | |
| 50 | BX | 0.36% | 5,121 | $603K | $117.68 | $14K | -1 | -0.0% | |
| 51 | KO | 0.36% | 7,267 | $595K | $81.83 | $11K | -351 | -4.6% | |
| 52 | MGK | 0.35% | 6,695 | $589K | $87.91 | $97K | +5,356 | +400.0% | |
| 53 | GEV | 0.35% | 499 | $587K | $1,175.36 | $116K | -40 | -7.4% | |
| 54 | MS | 0.35% | 2,791 | $583K | $209.04 | $124K | — | — | |
| 55 | LQD | 0.34% | 5,200 | $567K | $109.07 | -$99K | -916 | -15.0% | |
| 56 | INTC | 0.33% | 3,963 | $553K | $139.63 | $348K | -700 | -15.0% | |
| 57 | C | 0.32% | 3,808 | $533K | $139.96 | $101K | — | — | |
| 58 | CSCO | 0.32% | 4,500 | $529K | $117.46 | $179K | — | — | |
| 59 | ADI | 0.31% | 1,286 | $511K | $397.17 | $102K | — | — | |
| 60 | WMT | 0.30% | 4,378 | $496K | $113.26 | -$49K | — | — | |
| 61 | SPGP | 0.25% | 3,461 | $423K | $122.29 | $51K | — | — | |
| 62 | BAC | 0.25% | 7,369 | $420K | $56.98 | $61K | — | — | |
| 63 | NOW | 0.24% | 4,089 | $406K | $99.28 | -$22K | — | — | |
| 64 | GS | 0.23% | 383 | $387K | $1,011.37 | $63K | — | — | |
| 65 | GD | 0.23% | 1,088 | $385K | $354.24 | $12K | — | — | |
| 66 | VRT | 0.23% | 1,145 | $383K | $334.82 | $96K | — | — | |
| 67 | PAVE | 0.22% | 6,365 | $376K | $59.02 | $44K | -163 | -2.5% | |
| 68 | TSM | 0.22% | 768 | $367K | $478.51 | $107K | — | — | |
| 69 | COST | 0.22% | 392 | $367K | $935.47 | -$24K | — | — | |
| 70 | MOAT | 0.22% | 3,490 | $363K | $103.96 | $25K | — | — | |
| 71 | FCX | 0.21% | 5,548 | $349K | $62.90 | -$75K | -1,657 | -23.0% | |
| 72 | OKTA | 0.21% | 2,548 | $348K | $136.45 | $147K | — | — | |
| 73 | PM | 0.20% | 1,832 | $334K | $182.38 | $29K | — | — | |
| 74 | WELL | 0.20% | 1,448 | $329K | $226.97 | $42K | — | — | |
| 75 | ADBE | 0.19% | 1,591 | $326K | $205.03 | -$97K | -148 | -8.5% | |
| 76 | MMM | 0.19% | 2,013 | $326K | $161.91 | $34K | — | — | |
| 77 | AMD | 0.19% | 545 | $317K | $580.91 | $189K | -84 | -13.3% | |
| 78 | KBWB | 0.19% | 3,398 | $316K | $92.98 | $36K | -140 | -4.0% | |
| 79 | QCOM | 0.19% | 1,704 | $315K | $184.79 | $117K | +165 | +10.7% | |
| 80 | VZ | 0.18% | 7,263 | $308K | $42.34 | -$57K | — | — | |
| 81 | ARKW | 0.18% | 2,055 | $298K | $144.86 | $50K | — | — | |
| 82 | DFAI | 0.17% | 6,884 | $284K | $41.25 | $90K | +1,910 | +38.4% | |
| 83 | CAT | 0.16% | 253 | $269K | $1,064.90 | $90K | — | — | |
| 84 | ARKQ | 0.16% | 1,999 | $264K | $132.22 | $40K | — | — | |
| 85 | JCI | 0.16% | 1,800 | $264K | $146.51 | $27K | — | — | |
| 86 | NVS | 0.16% | 1,681 | $263K | $156.72 | $7K | — | — | |
| 87 | VGIT | 0.15% | 4,310 | $254K | $58.98 | -$2K | — | — | |
| 88 | VBK | 0.15% | 689 | $252K | $365.70 | $76K | +108 | +18.6% | |
| 89 | DHR | 0.15% | 1,311 | $250K | $190.88 | -$1K | -12 | -0.9% | |
| 90 | ISRG | 0.15% | 623 | $248K | $397.68 | -$39K | — | — | |
| 91 | FEZ | 0.14% | 3,369 | $231K | $68.68 | $33K | +169 | +5.3% | |
| 92 | HD | 0.14% | 656 | $231K | $352.68 | $16K | — | — | |
| 93 | TRV | 0.13% | 679 | $224K | $330.12 | $26K | — | — | |
| 94 | LMT | 0.13% | 429 | $219K | $509.46 | -$41K | — | — | |
| 95 | MO | 0.13% | 2,970 | $217K | $73.01 | $18K | — | — | |
| 96 | GSL | 0.13% | 5,749 | $216K | $37.60 | $2K | — | — | |
| 97 | DUK | 0.13% | 1,691 | $214K | $126.58 | -$7K | — | — | |
| 98 | ABBV | 0.13% | 839 | $211K | $251.64 | $29K | — | — | |
| 99 | MCD | 0.13% | 779 | $211K | $270.31 | -$32K | — | — | |
| 100 | EPD | 0.13% | 5,707 | $210K | $36.76 | -$6K | — | — |