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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
KSPI icon
1
Kaspi.kz JSC
KSPI
$16.8B
$9.05M 7.28%
97,480
+16,466
+20% +$1.61M
FCX icon
2
Freeport-McMoran
FCX
$84.5B
$6.93M 5.57%
+182,960
New +$7M
PDD icon
3
Pinduoduo
PDD
$122B
$6.49M 5.22%
54,833
-2,190
-4% -$251K
JD icon
4
JD.com
JD
$41.3B
$6.3M 5.07%
153,125
+9,649
+7% +$387K
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.3M 5.07%
16,773
+6,211
+59% +$2.53M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.86M 4.72%
255,067
+23,196
+10% +$526K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$5.37M 4.32%
34,400
+9,935
+41% +$1.82M
BABA icon
8
Alibaba
BABA
$288B
$5.17M 4.16%
39,081
-18,487
-32% -$2.13M
AMZN icon
9
Amazon
AMZN
$2.69T
$3.5M 2.81%
18,383
+4,506
+32% +$978K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$2.49M 2%
22,949
+18,187
+382% +$2.31M
AAPL icon
11
Apple
AAPL
$4.8T
$2.32M 1.86%
10,428
-726
-7% -$168K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.27M 1.83%
3,939
+1,094
+38% +$706K
QCOM icon
13
Qualcomm
QCOM
$180B
$2.11M 1.7%
13,723
+2,630
+24% +$429K
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$1.9M 1.53%
3,811
+1,489
+64% +$806K
ADBE icon
15
Adobe
ADBE
$93.3B
$1.84M 1.48%
4,788
+1,058
+28% +$454K
CROX icon
16
Crocs
CROX
$6.73B
$1.61M 1.29%
15,149
-4,246
-22% -$440K
PLD icon
17
Prologis
PLD
$138B
$1.57M 1.26%
14,011
– –
UNH icon
18
UnitedHealth
UNH
$383B
$1.36M 1.09%
2,593
-42
-2% -$21.5K
ROST icon
19
Ross Stores
ROST
$75.6B
$1.29M 1.04%
10,071
+5,752
+133% +$805K
AVGO icon
20
Broadcom
AVGO
$1.8T
$1.28M 1.03%
7,635
+4,331
+131% +$917K
SNPS icon
21
Synopsys
SNPS
$72.5B
$1.24M 1%
2,886
+1,004
+53% +$488K
CNC icon
22
Centene
CNC
$32.5B
$1.15M 0.92%
18,888
+8,639
+84% +$522K
REXR icon
23
Rexford Industrial Realty
REXR
$8.33B
$1.12M 0.9%
28,486
+12,371
+77% +$495K
DLR icon
24
Digital Realty Trust
DLR
$65.2B
$1.09M 0.88%
7,629
– –
ELV icon
25
Elevance Health
ELV
$82.9B
$1.09M 0.88%
2,512
-282
-10% -$113K
1
2 3 4 5

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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.