FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.37B
1-Year Est. Return
21.44%
This Fund
S&P 500
1 Year Est. Return
+21.44%
AUM
$3.37B
AUM Growth
+$113M
(+3.5%)
Holding
574
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.5M | |
| 3 | +$12.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.19M |
| 5 |
NVIDIA
NVDA
|
+$6.52M |
Top Sells
| 1 | +$12M | |
| 2 | +$5.43M | |
| 3 | +$4.56M | |
| 4 |
Equinix
EQIX
|
+$2.98M |
| 5 |
Sun Communities
SUI
|
+$2.56M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$782B
| $459M | 13.6% |
670,026
+8,718
|
|
||
2
Microsoft
MSFT
$3.14T
| $218M | 6.45% |
450,150
+24,124
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $174M | 5.16% |
2,785,505
+32,714
|
|
||
|
4
NVIDIA
NVDA
$4.9T
| $155M | 4.58% |
829,412
+35,053
|
|
||
5
Apple
AAPL
$3.97T
| $141M | 4.17% |
517,475
-7,574
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $96M | 2.84% |
140,755
-822
|
|
||
7
Amazon
AMZN
$2.69T
| $89.8M | 2.66% |
389,189
+9,359
|
|
||
|
8
iShares Core US Aggregate Bond ETF
AGG
$136B
| $84.1M | 2.49% |
842,389
+71,690
|
|
||
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $79M | 2.34% |
1,001,854
+60,455
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.13T
| $77.8M | 2.31% |
248,619
-6,428
|
|
||
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $72.2M | 2.14% |
1,342,680
+59,966
|
|
||
12
Vanguard S&P 500 ETF
VOO
$893B
| $55.1M | 1.63% |
87,882
+2,272
|
|
||
13
Meta Platforms (Facebook)
META
$1.74T
| $45.2M | 1.34% |
68,536
+3,333
|
|
||
14
Broadcom
AVGO
$1.92T
| $45.1M | 1.34% |
130,400
-3,822
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $44.2M | 1.31% |
87,839
-1,259
|
|
||
16
Costco
COST
$444B
| $34.6M | 1.02% |
40,069
+456
|
|
||
17
JPMorgan Chase
JPM
$831B
| $34M | 1.01% |
105,589
+1,509
|
|
||
18
Nike
NKE
$68.2B
| $33.3M | 0.99% |
523,319
+2,610
|
|
||
19
Eli Lilly
LLY
$828B
| $30.7M | 0.91% |
28,539
+1,384
|
|
||
20
Applovin
APP
$161B
| $26.3M | 0.78% |
39,003
+21,455
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $25.3M | 0.75% |
80,581
-1,825
|
|
||
22
Salesforce
CRM
$168B
| $24.9M | 0.74% |
93,917
-2,299
|
|
||
23
KLA
KLAC
$235B
| $24.6M | 0.73% |
20,270
+641
|
|
||
24
Oracle
ORCL
$503B
| $24.2M | 0.72% |
123,942
+5,476
|
|
||
25
Invesco QQQ Trust
QQQ
$420B
| $23.8M | 0.7% |
38,673
+1,150
|
|