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FAM

Fairtree Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.37M
Cap. Flow
+$3.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.69%
Holding
117
New
14
Increased
42
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
3
NU icon
Nu Holdings
NU
+$1.33M
4
GFI icon
Gold Fields
GFI
+$1.24M
5
BP icon
BP
BP
+$1.22M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.93M
2
PDD icon
Pinduoduo
PDD
+$2.48M
3
ROST icon
Ross Stores
ROST
+$1.29M
4
SYY icon
Sysco
SYY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$893K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 20.82%
3 Healthcare 10.98%
4 Communication Services 8.41%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
26
Gold Fields
GFI
$29.2B
$1.27M 0.96%
+53,810
New +$1.24M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.27M 0.96%
8,326
+4,261
+105% +$655K
KLAC icon
28
KLA
KLAC
$275B
$1.22M 0.92%
13,570
– –
BKNG icon
29
Booking.com
BKNG
$138B
$1.16M 0.87%
5,000
– –
MRK icon
30
Merck
MRK
$324B
$1.11M 0.84%
14,026
+6,015
+75% +$478K
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.88B
$1.1M 0.83%
+15,147
New +$1.13M
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.08M 0.82%
1,391
+885
+175% +$688K
CNC icon
33
Centene
CNC
$31.3B
$1.06M 0.8%
19,530
+642
+3% +$37.7K
CRM icon
34
Salesforce
CRM
$134B
$1.05M 0.79%
3,857
+2,225
+136% +$595K
EME icon
35
Emcor
EME
$33.1B
$1.05M 0.79%
1,965
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.79%
2,147
+1,199
+126% +$609K
O icon
37
Realty Income
O
$61.2B
$1.04M 0.78%
18,018
– –
MCK icon
38
McKesson
MCK
$98.5B
$1.01M 0.76%
1,380
+176
+15% +$124K
MA icon
39
Mastercard
MA
$477B
$1.01M 0.76%
1,795
+340
+23% +$188K
PGR icon
40
Progressive
PGR
$124B
$1.01M 0.76%
+3,776
New +$1.04M
LOW icon
41
Lowe's Companies
LOW
$116B
$986K 0.74%
+4,446
New +$992K
ELV icon
42
Elevance Health
ELV
$81.9B
$977K 0.74%
2,512
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$955K 0.72%
3,293
– –
MSCI icon
44
MSCI
MSCI
$40B
$943K 0.71%
1,635
– –
AMD icon
45
Advanced Micro Devices
AMD
$851B
$907K 0.68%
6,390
– –
EQIX icon
46
Equinix
EQIX
$107B
$904K 0.68%
1,137
+647
+132% +$549K
SPGI icon
47
S&P Global
SPGI
$126B
$895K 0.67%
1,697
– –
V icon
48
Visa
V
$677B
$867K 0.65%
2,442
+1,181
+94% +$412K
CPT icon
49
Camden Property Trust
CPT
$11.3B
$861K 0.65%
7,637
– –
IQV icon
50
IQVIA
IQV
$34.7B
$822K 0.62%
5,219
– –
1
2
3 4 5

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MWM
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RGF
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EG
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BFA
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LA
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SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return

Fairtree Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairtree Asset Management held 117 positions worth $133M, up 6.7% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fairtree Asset Management's Q2 2025 filing shows 14 new, 42 increased, 11 reduced and 24 closed positions. Its largest new stake was Nu Holdings: 111,020 shares worth $1.52M. The largest sale was Freeport-McMoran, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fairtree Asset Management's largest Q2 2025 buy was Nu Holdings: 111,020 shares worth $1.52M.
  • Fairtree Asset Management added most to Barrick Mining in Q2 2025, an estimated $1.44M increase.
  • Fairtree Asset Management's biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $2.48M.
  • Fairtree Asset Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $6.93M.
  • Fairtree Asset Management's ten largest holdings make up 43% of its $133M portfolio in Q2 2025.
  • Fairtree Asset Management opened 14 new positions and closed 24 in Q2 2025.
  • Fairtree Asset Management's portfolio value rose 6.7% quarter-over-quarter to $133M.

Based on Fairtree Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.