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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
+0.35%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.7M
Cap. Flow
+$21M
Cap. Flow %
16.87%
Top 10 Hldgs %
46.23%
Holding
114
New
18
Increased
37
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7M
2
MSFT icon
Microsoft
MSFT
+$2.53M
3
NVDA icon
NVIDIA
NVDA
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.61M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.62M
2
BABA icon
Alibaba
BABA
+$2.13M
3
KO icon
Coca-Cola
KO
+$1.24M
4
TSM icon
TSMC
TSM
+$1.1M
5
GFI icon
Gold Fields
GFI
+$911K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Consumer Discretionary 23.82%
3 Healthcare 10.08%
4 Real Estate 10.08%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$694B
$657K 0.53%
6,390
+926
+17% +$103K
DIS icon
52
Walt Disney
DIS
$171B
$650K 0.52%
6,583
+2,781
+73% +$299K
ABNB icon
53
Airbnb
ABNB
$91.4B
$633K 0.51%
5,302
+2,024
+62% +$271K
RMD icon
54
ResMed
RMD
$31.1B
$629K 0.51%
+2,809
New +$656K
ULTA icon
55
Ulta Beauty
ULTA
$21.8B
$628K 0.51%
1,713
+177
+12% +$67.5K
FERG icon
56
Ferguson
FERG
$43.5B
$620K 0.5%
+3,868
New +$671K
BXP icon
57
Boston Properties
BXP
$11.7B
$615K 0.49%
9,150
– –
HCA icon
58
HCA Healthcare
HCA
$92B
$606K 0.49%
+1,754
New +$564K
VRT icon
59
Vertiv
VRT
$86B
$591K 0.48%
+8,189
New +$872K
VALE icon
60
Vale
VALE
$61.8B
$590K 0.47%
59,090
-18,923
-24% -$179K
MELI icon
61
Mercado Libre
MELI
$94.7B
$579K 0.47%
+297
New +$590K
UTHR icon
62
United Therapeutics
UTHR
$25.8B
$564K 0.45%
+1,831
New +$627K
TOL icon
63
Toll Brothers
TOL
$14.1B
$563K 0.45%
+5,328
New +$640K
FTNT icon
64
Fortinet
FTNT
$106B
$554K 0.45%
5,755
-943
-14% -$95.6K
PG icon
65
Procter & Gamble
PG
$338B
$547K 0.44%
3,211
+318
+11% +$53.3K
BRX icon
66
Brixmor Property Group
BRX
$9.72B
$529K 0.43%
19,929
– –
DHI icon
67
D.R. Horton
DHI
$41.7B
$519K 0.42%
4,081
+1,239
+44% +$166K
MU icon
68
Micron Technology
MU
$860B
$507K 0.41%
5,834
-747
-11% -$71.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$505K 0.41%
948
– –
COR icon
70
Cencora
COR
$62.5B
$500K 0.4%
+1,799
New +$452K
CAT icon
71
Caterpillar
CAT
$358B
$498K 0.4%
1,511
+387
+34% +$138K
DPZ icon
72
Domino's
DPZ
$12B
$495K 0.4%
1,077
-904
-46% -$409K
AXP icon
73
American Express
AXP
$226B
$480K 0.39%
+1,783
New +$527K
NDAQ icon
74
Nasdaq
NDAQ
$53.9B
$478K 0.38%
+6,300
New +$496K
LPLA icon
75
LPL Financial
LPLA
$27.3B
$475K 0.38%
+1,453
New +$506K
1 2
3
4 5

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SIAG
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MCM
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Fairtree Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairtree Asset Management held 114 positions worth $124M, up 19% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairtree Asset Management deployed $21M of net new capital in Q1 2025, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Freeport-McMoran: 182,960 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $2.62M trimmed.

  • Fairtree Asset Management's largest Q1 2025 buy was Freeport-McMoran: 182,960 shares worth $6.93M.
  • Fairtree Asset Management added most to Microsoft in Q1 2025, an estimated $2.53M increase.
  • Fairtree Asset Management's biggest Q1 2025 reduction was Barrick Mining, cutting an estimated $2.62M.
  • Fairtree Asset Management fully exited Gold Fields in Q1 2025, selling an estimated $911K.
  • Fairtree Asset Management's ten largest holdings make up 46% of its $124M portfolio in Q1 2025.
  • Fairtree Asset Management opened 18 new positions and closed 11 in Q1 2025.
  • Fairtree Asset Management's portfolio value rose 19% quarter-over-quarter to $124M.

Based on Fairtree Asset Management's 13F filing for Q1 2025, filed 15 May 2025.