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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
MU icon
51
Micron Technology
MU
$1.04T
$821K 0.62%
6,664
+830
+14% +$77.5K
ENSG icon
52
The Ensign Group
ENSG
$10.1B
$787K 0.59%
5,105
+2,113
+71% +$296K
FISV
53
Fiserv Inc
FISV
$27.2B
$787K 0.59%
+4,565
New +$828K
RJF icon
54
Raymond James Financial
RJF
$32.5B
$777K 0.59%
5,067
– –
MELI icon
55
Mercado Libre
MELI
$91.3B
$776K 0.59%
297
– –
ELS icon
56
Equity Lifestyle Properties
ELS
$12.8B
$769K 0.58%
+12,477
New +$796K
CUBE icon
57
CubeSmart
CUBE
$9.53B
$762K 0.57%
17,924
– –
RMD icon
58
ResMed
RMD
$28.3B
$725K 0.55%
2,809
– –
ZTS icon
59
Zoetis
ZTS
$31.6B
$711K 0.54%
+4,562
New +$723K
KIM icon
60
Kimco Realty
KIM
$17.6B
$705K 0.53%
33,557
– –
ABNB icon
61
Airbnb
ABNB
$83.7B
$702K 0.53%
5,302
– –
DOC icon
62
Healthpeak Properties
DOC
$15.4B
$698K 0.53%
39,861
– –
FTNT icon
63
Fortinet
FTNT
$112B
$696K 0.52%
6,580
+825
+14% +$83.2K
COR icon
64
Cencora
COR
$60.3B
$692K 0.52%
2,309
+510
+28% +$147K
AOS icon
65
A.O. Smith
AOS
$8.38B
$685K 0.52%
10,452
+3,792
+57% +$248K
HCA icon
66
HCA Healthcare
HCA
$84.8B
$672K 0.51%
1,754
– –
UTHR icon
67
United Therapeutics
UTHR
$26.3B
$664K 0.5%
2,311
+480
+26% +$143K
DECK icon
68
Deckers Outdoor
DECK
$13.3B
$663K 0.5%
+6,428
New +$712K
EW icon
69
Edwards Lifesciences
EW
$47.6B
$655K 0.49%
8,378
-2,713
-24% -$202K
TCOM icon
70
Trip.com Group
TCOM
$27.5B
$649K 0.49%
11,065
+3,694
+50% +$222K
EPAM icon
71
EPAM Systems
EPAM
$4.69B
$644K 0.49%
3,643
+1,434
+65% +$240K
FRT icon
72
Federal Realty Investment Trust
FRT
$10.9B
$637K 0.48%
+6,708
New +$634K
DLR icon
73
Digital Realty Trust
DLR
$73.7B
$580K 0.44%
3,328
-4,301
-56% -$703K
KO icon
74
Coca-Cola
KO
$354B
$574K 0.43%
8,108
-4,266
-34% -$304K
AXP icon
75
American Express
AXP
$223B
$569K 0.43%
1,783
– –
1 2
3
4 5

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MWM
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RGF
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BFA
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LA
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SIAG
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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.