We are live on
!
Find out more
FAM
Fairtree Asset Management Portfolio holdings
AUM
$218M
1-Year Est. Return
5.48%
This Fund
S&P 500
This Quarter
Est. Return
-6.43%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
105.39%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$8.66M |
| 2 |
Pinduoduo
PDD
|
+$6.63M |
| 3 |
JD.com
JD
|
+$5.55M |
| 4 |
Alibaba
BABA
|
+$5.44M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Consumer Discretionary | 24.18% |
| 3 | Real Estate | 12.18% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$17B
| $7.67M | 7.34% |
+81,014
| New | +$8.66M |
|
|
2
Pinduoduo
PDD
$121B
| $5.53M | 5.29% |
+57,023
| New | +$6.63M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.8B
| $5.33M | 5.1% |
+231,871
| New | +$5.29M |
|
|
4
JD.com
JD
$41B
| $4.97M | 4.76% |
+143,476
| New | +$5.55M |
|
|
5
Alibaba
BABA
$285B
| $4.88M | 4.67% |
+57,568
| New | +$5.44M |
|
6
Alphabet (Google) Class C
GOOG
$4.35T
| $4.66M | 4.46% |
+24,465
| New | +$4.32M |
|
7
Microsoft
MSFT
$2.94T
| $4.45M | 4.26% |
+10,562
| New | +$4.5M |
|
8
Amazon
AMZN
$2.69T
| $3.04M | 2.91% |
+13,877
| New | +$2.84M |
|
|
B
9
Barrick Mining
B
$58.4B
| $2.87M | 2.74% |
+185,051
| New | +$3.37M |
|
10
Apple
AAPL
$4.8T
| $2.79M | 2.67% |
+11,154
| New | +$2.63M |
|
11
Crocs
CROX
$6.64B
| $2.12M | 2.03% |
+19,395
| New | +$2.26M |
|
12
Coca-Cola
KO
$353B
| $1.92M | 1.84% |
+30,901
| New | +$2.02M |
|
13
Qualcomm
QCOM
$181B
| $1.7M | 1.63% |
+11,093
| New | +$1.82M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $1.67M | 1.59% |
+2,845
| New | +$1.67M |
|
15
Adobe
ADBE
$91.5B
| $1.66M | 1.59% |
+3,730
| New | +$1.85M |
|
16
Prologis
PLD
$137B
| $1.48M | 1.42% |
+14,011
| New | +$1.61M |
|
17
TSMC
TSM
$2.08T
| $1.37M | 1.31% |
+6,928
| New | +$1.34M |
|
18
Digital Realty Trust
DLR
$65B
| $1.35M | 1.29% |
+7,629
| New | +$1.35M |
|
19
UnitedHealth
UNH
$380B
| $1.33M | 1.28% |
+2,635
| New | +$1.5M |
|
20
Realty Income
O
$61.2B
| $1.27M | 1.21% |
+23,689
| New | +$1.38M |
|
21
Thermo Fisher Scientific
TMO
$196B
| $1.21M | 1.16% |
+2,322
| New | +$1.28M |
|
22
BP
BP
$108B
| $1.21M | 1.15% |
+40,830
| New | +$1.23M |
|
23
Edwards Lifesciences
EW
$49.2B
| $1.08M | 1.03% |
+14,541
| New | +$1.02M |
|
24
Elevance Health
ELV
$82.6B
| $1.03M | 0.99% |
+2,794
| New | +$1.17M |
|
25
Synopsys
SNPS
$72B
| $913K | 0.87% |
+1,882
| New | +$984K |
|
Similar funds
PPW
CWM
MWM
RGF
PP
EG
BFA
PK
Fairtree Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fairtree Asset Management, which disclosed 96 positions worth $105M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Kaspi.kz JSC: 81,014 shares worth $7.67M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Real Estate.
- Fairtree Asset Management's largest Q4 2024 buy was Kaspi.kz JSC: 81,014 shares worth $7.67M.
- Fairtree Asset Management's ten largest holdings make up 44% of its $105M portfolio in Q4 2024.
- Fairtree Asset Management disclosed 96 positions in Q4 2024, its first 13F filing on record.
Based on Fairtree Asset Management's 13F filing for Q4 2024, filed 21 Mar 2025.