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Conifer Management Portfolio holdings

AUM $524M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+19.16%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$109M
Cap. Flow
+$9.45M
Cap. Flow %
1.23%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDHC icon
Smith Douglas Homes
SDHC
+$9.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.29%
2 Financials 36.51%
3 Communication Services 5.04%
4 Technology 2.9%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.4B
$281M 36.51%
5,000,000
– –
GPI icon
2
Group 1 Automotive
GPI
$3.88B
$248M 32.31%
568,424
– –
LAD icon
3
Lithia Motors
LAD
$7.65B
$169M 21.98%
500,000
– –
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$38.7M 5.04%
700,000
– –
RMNI icon
5
Rimini Street
RMNI
$429M
$22.3M 2.9%
5,913,199
– –
SDHC icon
6
Smith Douglas Homes
SDHC
$129M
$9.71M 1.26%
+500,000
New +$9.45M

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Conifer Management's Q2 2025 Portfolio in Review

As of Q2 2025, Conifer Management held 6 positions worth $768M, up 16% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management's Q2 2025 filing shows 1 new position. Its largest new stake was Smith Douglas Homes: 500,000 shares worth $9.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 55% a quarter earlier, followed by Financials and Communication Services.

  • Conifer Management's largest Q2 2025 buy was Smith Douglas Homes: 500,000 shares worth $9.71M.
  • Conifer Management's ten largest holdings make up 100% of its $768M portfolio in Q2 2025.
  • Conifer Management opened 1 new position and closed 0 in Q2 2025.
  • Conifer Management's portfolio value rose 16% quarter-over-quarter to $768M.

Based on Conifer Management's 13F filing for Q2 2025, filed 14 Aug 2025.