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FI

Firetrail Investments Portfolio holdings

AUM $355M
1-Year Est. Return 43.34%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$208M
Cap. Flow
+$203M
Cap. Flow %
61.45%
Top 10 Hldgs %
55%
Holding
27
New
8
Increased
19
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.7M
2
TSM icon
TSMC
TSM
+$14.8M
3
IBKR icon
Interactive Brokers
IBKR
+$10.7M
4
GXO icon
GXO Logistics
GXO
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 17.6%
3 Industrials 15%
4 Consumer Discretionary 12.88%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.54B
$5.45M 1.65%
39,369
+19,438
+98% +$3.3M
LIF
27
Life360
LIF
$3.81B
$1.94M 0.59%
+60,000
New +$1.79M
1
2

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Firetrail Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Firetrail Investments held 27 positions worth $330M, up 171% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firetrail Investments deployed $203M of net new capital in Q2 2024, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was TSMC: 97,554 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Firetrail Investments's largest Q2 2024 buy was TSMC: 97,554 shares worth $17M.
  • Firetrail Investments added most to Microsoft in Q2 2024, an estimated $17.7M increase.
  • Firetrail Investments's ten largest holdings make up 55% of its $330M portfolio in Q2 2024.
  • Firetrail Investments opened 8 new positions and closed 0 in Q2 2024.
  • Firetrail Investments's portfolio value rose 171% quarter-over-quarter to $330M.

Based on Firetrail Investments's 13F filing for Q2 2024, filed 8 Aug 2024.