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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
GPN icon
76
Global Payments
GPN
$22.8B
$542K 0.41%
6,767
– –
ADC icon
77
Agree Realty
ADC
$9.75B
$426K 0.32%
+5,836
New +$439K
REXR icon
78
Rexford Industrial Realty
REXR
$8.69B
$424K 0.32%
11,920
-16,566
-58% -$578K
INFY icon
79
Infosys
INFY
$46.1B
$381K 0.29%
20,573
+9,173
+80% +$164K
KSA icon
80
iShares MSCI Saudi Arabia ETF
KSA
$622M
$373K 0.28%
9,669
+4,679
+94% +$183K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.9B
$369K 0.28%
7,904
– –
BIDU icon
82
Baidu
BIDU
$36.2B
$352K 0.27%
4,108
+2,384
+138% +$206K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$9.9B
$323K 0.24%
5,629
+2,401
+74% +$123K
TSM icon
84
TSMC
TSM
$2.05T
$296K 0.22%
1,306
+27
+2% +$5K
AFYA icon
85
Afya
AFYA
$1.3B
$244K 0.18%
+13,683
New +$250K
XP icon
86
XP
XP
$8.7B
$242K 0.18%
+11,998
New +$207K
PAGS icon
87
PagSeguro Digital
PAGS
$2.62B
$239K 0.18%
+24,785
New +$223K
FMX icon
88
Fomento Económico Mexicano
FMX
$44.7B
$229K 0.17%
2,220
-114
-5% -$11.8K
INDA icon
89
iShares MSCI India ETF
INDA
$6.74B
$228K 0.17%
4,094
– –
HDB icon
90
HDFC Bank
HDB
$119B
$184K 0.14%
4,788
– –
UNH icon
91
UnitedHealth
UNH
$380B
$80.2K 0.06%
257
-2,336
-90% -$893K
EWY icon
92
iShares MSCI South Korea ETF
EWY
$22B
$46.2K 0.03%
644
-3,688
-85% -$221K
EPU icon
93
iShares MSCI Peru and Global Exposure ETF
EPU
$531M
$4.86K ﹤0.01%
100
– –
ATKR icon
94
Atkore
ATKR
$2.55B
– –
-6,624
Closed -$397K
BNL icon
95
Broadstone Net Lease
BNL
$4.33B
– –
-26,051
Closed -$444K
BRX icon
96
Brixmor Property Group
BRX
$9.97B
– –
-19,929
Closed -$529K
BXP icon
97
Boston Properties
BXP
$11.1B
– –
-9,150
Closed -$615K
CAT icon
98
Caterpillar
CAT
$390B
– –
-1,511
Closed -$498K
DIS icon
99
Walt Disney
DIS
$168B
– –
-6,583
Closed -$650K
DPZ icon
100
Domino's
DPZ
$11.5B
– –
-1,077
Closed -$495K
1 2 3
4
5

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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.