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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
(+6.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 3 |
Nu Holdings
NU
|
+$1.33M |
| 4 |
Gold Fields
GFI
|
+$1.24M |
| 5 |
BP
BP
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$6.93M |
| 2 |
Pinduoduo
PDD
|
+$2.48M |
| 3 |
Ross Stores
ROST
|
+$1.29M |
| 4 |
Sysco
SYY
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Indonesia ETF
EIDO
$470M
| – | – |
-6,171
| Closed | -$101K |
|
102
Equity Residential
EQR
$25.3B
| – | – |
-12,251
| Closed | -$877K |
|
103
Extra Space Storage
EXR
$31.4B
| – | – |
-2,380
| Closed | -$353K |
|
|
104
Freeport-McMoran
FCX
$88.6B
| – | – |
-182,960
| Closed | -$6.93M |
|
105
Ferguson
FERG
$45.2B
| – | – |
-3,868
| Closed | -$620K |
|
106
Kilroy Realty
KRC
$4.56B
| – | – |
-12,838
| Closed | -$421K |
|
107
LPL Financial
LPLA
$26.6B
| – | – |
-1,453
| Closed | -$475K |
|
108
Macerich
MAC
$7.37B
| – | – |
-25,861
| Closed | -$444K |
|
109
Nasdaq
NDAQ
$52.5B
| – | – |
-6,300
| Closed | -$478K |
|
110
Petrobras
PBR
$117B
| – | – |
-6,595
| Closed | -$94.6K |
|
111
Procter & Gamble
PG
$347B
| – | – |
-3,211
| Closed | -$547K |
|
|
112
Ross Stores
ROST
$78.1B
| – | – |
-10,071
| Closed | -$1.29M |
|
|
SKX
113
DELISTED
Skechers
SKX
| – | – |
-7,847
| Closed | -$446K |
|
|
114
Sysco
SYY
$40.1B
| – | – |
-14,197
| Closed | -$1.07M |
|
115
Ulta Beauty
ULTA
$20.7B
| – | – |
-1,713
| Closed | -$628K |
|
116
Vale
VALE
$62.5B
| – | – |
-59,090
| Closed | -$590K |
|
117
Vertiv
VRT
$108B
| – | – |
-8,189
| Closed | -$591K |
|
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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.