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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
-3.45%
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
$1.89B
AUM Growth
-$591M
Cap. Flow
-$514M
Cap. Flow %
-27.22%
Top 10 Hldgs %
43.49%
Holding
420
New
24
Increased
122
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$409M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$42.6M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$42.5M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 8.33%
3 Healthcare 7.51%
4 Financials 6.56%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
326
Western Union
WU
$2.19B
$224K 0.01%
16,977
-10,220
-38% -$125K
FINX icon
327
Global X FinTech ETF
FINX
$166M
$224K 0.01%
+11,100
New +$246K
XYZ
328
Block Inc
XYZ
$47.6B
$223K 0.01%
5,044
-133
-3% -$8.24K
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$77.1B
$219K 0.01%
3,203
-369
-10% -$26.1K
Z icon
330
Zillow
Z
$7.68B
$218K 0.01%
4,726
-2
-0% -$103
LMNR icon
331
Limoneira
LMNR
$254M
$218K 0.01%
14,237
– –
NVDA icon
332
PUT
NVIDIA
NVDA
$5.27T
$217K 0.01%
+5,000
New +$224K
F icon
333
Ford
F
$56.1B
$214K 0.01%
17,228
+804
+5% +$10.4K
HPE icon
334
Hewlett Packard
HPE
$72.1B
$214K 0.01%
12,301
-410
-3% -$7.05K
NOW icon
335
ServiceNow
NOW
$131B
$212K 0.01%
1,900
-350
-16% -$39.9K
PNR icon
336
Pentair
PNR
$10.8B
$212K 0.01%
3,270
-70
-2% -$4.71K
GEHC icon
337
GE HealthCare
GEHC
$32.8B
$209K 0.01%
+3,070
New +$223K
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.4B
$208K 0.01%
7,722
+150
+2% +$4.42K
RVNC
339
DELISTED
Revance Therapeutics, Inc.
RVNC
$207K 0.01%
18,020
– –
SU icon
340
Suncor Energy
SU
$74.1B
$206K 0.01%
6,000
-1,051
-15% -$33.7K
CMI icon
341
Cummins
CMI
$87.5B
$206K 0.01%
900
-29
-3% -$7K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$206K 0.01%
1,289
– –
MMI icon
343
Marcus & Millichap
MMI
$1.17B
$203K 0.01%
+6,913
New +$231K
DSKE
344
DELISTED
Daseke, Inc. Common Stock
DSKE
$199K 0.01%
38,885
– –
OPEN icon
345
Opendoor
OPEN
$3.4B
$199K 0.01%
77,707
– –
MNKD icon
346
MannKind Corp
MNKD
$1.26B
$198K 0.01%
48,000
– –
BITO icon
347
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$196K 0.01%
14,171
-5,236
-27% -$76.7K
BCS icon
348
Barclays
BCS
$94B
$193K 0.01%
24,813
-4,489
-15% -$34.8K
FSEA icon
349
First Seacoast Bancorp
FSEA
$80.5M
$191K 0.01%
25,937
-8,438
-25% -$64.3K
ET icon
350
Energy Transfer Partners
ET
$71.6B
$182K 0.01%
12,986
+186
+1% +$2.47K
12 13
14
15 16

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Freestone Capital Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Freestone Capital Holdings held 420 positions worth $1.89B, down 24% from $2.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Freestone Capital Holdings withdrew a net $514M in Q3 2023, closing 40 positions and reducing 179 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $409M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $11.9M.

  • Freestone Capital Holdings's largest Q3 2023 buy was State Street Real Estate Select Sector SPDR ETF: 350,043 shares worth $11.9M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.41M increase.
  • Freestone Capital Holdings's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $12.7M.
  • Freestone Capital Holdings fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $409M.
  • Freestone Capital Holdings's ten largest holdings make up 43% of its $1.89B portfolio in Q3 2023.
  • Freestone Capital Holdings opened 24 new positions and closed 40 in Q3 2023.
  • Freestone Capital Holdings's portfolio value fell 24% quarter-over-quarter to $1.89B.

Based on Freestone Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.