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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$561K 0.02%
8,334
– –
FDVV icon
277
Fidelity High Dividend ETF
FDVV
$10.4B
$557K 0.02%
10,988
+64
+0.6% +$3.12K
TCAF icon
278
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$552K 0.02%
16,610
+100
+0.6% +$3.2K
OTIS icon
279
Otis Worldwide
OTIS
$27.8B
$551K 0.02%
5,300
+19
+0.4% +$1.81K
SPAB icon
280
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$549K 0.02%
20,997
+650
+3% +$16.7K
KMB icon
281
Kimberly-Clark
KMB
$35.7B
$549K 0.02%
3,856
+186
+5% +$26.4K
SNAP icon
282
Snap
SNAP
$9.35B
$548K 0.02%
51,236
+286
+0.6% +$3.26K
AON icon
283
Aon
AON
$75.5B
$532K 0.02%
1,539
+8
+0.5% +$2.62K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57.7B
$527K 0.02%
5,975
– –
KR icon
285
Kroger
KR
$34.6B
$525K 0.02%
9,166
+65
+0.7% +$3.49K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50B
$520K 0.02%
2,636
+212
+9% +$40.3K
LULU icon
287
lululemon athletica
LULU
$14.2B
$520K 0.02%
1,915
+1,064
+125% +$282K
FTNT icon
288
Fortinet
FTNT
$119B
$517K 0.02%
6,663
+28
+0.4% +$1.91K
NOA
289
North American Construction
NOA
$404M
$514K 0.02%
27,500
– –
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$163B
$513K 0.02%
+7,929
New +$491K
SMAR
291
DELISTED
Smartsheet Inc.
SMAR
$508K 0.02%
9,169
-710
-7% -$34.4K
GOOG icon
292
PUT
Alphabet (Google) Class C
GOOG
$4.28T
$502K 0.02%
3,000
– –
TTD icon
293
Trade Desk
TTD
$6.44B
$497K 0.02%
4,535
+65
+1% +$6.49K
PSX icon
294
Phillips 66
PSX
$88.4B
$481K 0.02%
3,659
-3,962
-52% -$535K
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$10.8B
$477K 0.02%
4,976
– –
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$476K 0.02%
8,910
+2,470
+38% +$125K
ASML icon
297
ASML
ASML
$692B
$467K 0.02%
561
+4
+0.7% +$3.58K
PLTR icon
298
Palantir
PLTR
$421B
$467K 0.02%
12,561
-2,329
-16% -$71.5K
BMRC icon
299
Bank of Marin Bancorp
BMRC
$457M
$467K 0.02%
23,258
– –
ICE icon
300
Intercontinental Exchange
ICE
$84.4B
$467K 0.02%
2,908
+183
+7% +$28.2K
10 11
12
13 14

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.