Latest Fairman Group, LLC Stock Portfolio
Fairman Group, LLC Performance:
2024 Q3: 6.54%YTD: -4.51%
Performance for 2024 Q3 is 6.54%, and YTD is -4.51%.
About Fairman Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fairman Group, LLC reported an equity portfolio of $110.7 Millions as of 30 Sep, 2024.
The top stock holdings of Fairman Group, LLC are ACN, IJR, ESNT. The fund has invested 26.7% of it's portfolio in ACCENTURE PLC IRELAND and 12.4% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), J P MORGAN EXCHANGE TRADED F (BBAX) and VIRTUS DIVIDEND INTEREST & P stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), GLOBAL X FDS (AGNG) and SPDR INDEX SHS FDS (CWI). Fairman Group, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), ZIM INTEGRATED SHIPPING SERV and ANNALY CAPITAL MANAGEMENT IN (NLY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), LITMAN GREGORY FDS TR (DBEH) and VEEVA SYS INC (VEEV).
The top stock holdings of Fairman Group, LLC are ACN, IJR, ESNT. The fund has invested 26.7% of it's portfolio in ACCENTURE PLC IRELAND and 12.4% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), J P MORGAN EXCHANGE TRADED F (BBAX) and VIRTUS DIVIDEND INTEREST & P stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), GLOBAL X FDS (AGNG) and SPDR INDEX SHS FDS (CWI). Fairman Group, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), ZIM INTEGRATED SHIPPING SERV and ANNALY CAPITAL MANAGEMENT IN (NLY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), LITMAN GREGORY FDS TR (DBEH) and VEEVA SYS INC (VEEV).
Fairman Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fairman Group, LLC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| ssga active tr | 101,185 |
| zim integrated shipping serv | 25,660 |
| annaly capital management in | 20,720 |
| global ship lease inc new | 13,325 |
| manchester utd plc new | 8,090 |
| select sector spdr tr | 4,573 |
| palantir technologies inc | 3,720 |
| baytex energy corp | 1,493 |
New stocks bought by Fairman Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 900 |
| litman gregory fds tr | 778 |
| veeva sys inc | 120 |
| exxon mobil corp | 107 |
| schwab strategic tr | 97.6 |
| altria group inc | 85.06 |
| spdr ser tr | 78.93 |
| berkley w r corp | 50.00 |
Additions to existing portfolio by Fairman Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -42.86 |
| global x fds | -32.71 |
| spdr index shs fds | -25.07 |
| vanguard index fds | -24.45 |
| ishares tr | -17.45 |
| ishares tr | -9.34 |
| vanguard index fds | -5.44 |
| ishares tr | -4.97 |
Fairman Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| virtus dividend interest & p | -146,832 |
| global x fds | -447,770 |
| j p morgan exchange traded f | -289,068 |
| nuveen s&p 500 dynamic overw | -66,496 |
| nuveen nasdaq 100 dynamic ov | -51,000 |
| rivian automotive inc | -20,761 |
| public storage oper co | -58,968 |
| regeneron pharmaceuticals | -10,510 |
Fairman Group, LLC got rid off the above stocks
Sector Distribution
Fairman Group, LLC has about 44.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.9 |
| Technology | 29.4 |
| Financial Services | 10.6 |
| Healthcare | 9.7 |
| Consumer Cyclical | 1.4 |
| Energy | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Fairman Group, LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.9 |
| MEGA-CAP | 32.2 |
| LARGE-CAP | 12.5 |
| MID-CAP | 6.4 |
| MICRO-CAP | 4 |
Stocks belong to which Index?
About 48.8% of the stocks held by Fairman Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.2 |
| S&P 500 | 38.4 |
| RUSSELL 2000 | 10.4 |
Fairman Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fairman Group, LLC
Fairman Group, LLC has 404 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Fairman Group, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 3.00 | 445 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.99 | 4,721 | 1,099,970 | added | 0.02 | ||
| AAXJ | ishares tr | 0.01 | 127 | 7,333 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 77.00 | 15,213 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 101 | 11,515 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.00 | 26.00 | 2,464 | unchanged | 0.00 | ||
| ACCD | accolade inc | 3.95 | 1,137,290 | 4,378,560 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.30 | 2,922 | 326,913 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 1,000 | 3,030 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 26.74 | 83,758 | 29,606,800 | reduced | -0.07 | ||
| ACVF | etf opportunities trust | 0.20 | 4,938 | 215,535 | added | 0.16 | ||
| ADP | automatic data processing in | 0.01 | 42.00 | 11,681 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 10.00 | 2,755 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.04 | 475 | 46,051 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.28 | 15,709 | 303,969 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.29 | 17,967 | 324,125 | reduced | -32.71 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.22 | 3,477 | 246,260 | added | 5.97 | ||
| AGZD | wisdomtree tr | 0.29 | 5,952 | 319,644 | added | 1.05 | ||
| AGZD | wisdomtree tr | 0.11 | 1,722 | 118,902 | reduced | -4.28 | ||