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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
VLY icon
351
Valley National Bancorp
VLY
$8.16B
$175K 0.01%
20,502
-12,011
-37% -$109K
UPWK icon
352
Upwork
UPWK
$1.03B
$174K 0.01%
15,324
– –
MRCC
353
DELISTED
Monroe Capital Corp
MRCC
$164K 0.01%
22,066
+637
+3% +$5.04K
OUST icon
354
Ouster
OUST
$3.25B
$118K 0.01%
23,438
– –
NXDR
355
Nextdoor Holdings
NXDR
$1.03B
$102K 0.01%
55,904
-60,879
-52% -$151K
AVXL icon
356
Anavex Life Sciences
AVXL
$325M
$90.4K ﹤0.01%
13,800
+3,800
+38% +$30.2K
RWT
357
Redwood Trust
RWT
$588M
$78.4K ﹤0.01%
11,000
– –
EVA
358
DELISTED
Enviva Inc.
EVA
$74.7K ﹤0.01%
+10,000
New +$104K
GSAT icon
359
Globalstar
GSAT
$10.8B
$68.8K ﹤0.01%
3,500
– –
RCS
360
PIMCO Strategic Income Fund
RCS
$249M
$55.7K ﹤0.01%
10,482
+287
+3% +$1.57K
HBI
361
DELISTED
Hanesbrands
HBI
$53.9K ﹤0.01%
13,616
-2,985
-18% -$14.5K
TSLA icon
362
PUT
Tesla
TSLA
$1.31T
$50K ﹤0.01%
+200
New +$51.4K
BLND icon
363
Blend Labs
BLND
$341M
$47.6K ﹤0.01%
34,713
– –
TSI
364
TCW Strategic Income Fund
TSI
$213M
$45.8K ﹤0.01%
10,000
– –
EQRX
365
DELISTED
EQRx, Inc. Common Stock
EQRX
$43.3K ﹤0.01%
+19,500
New +$41.8K
ADMA icon
366
ADMA Biologics
ADMA
$2.22B
$42.8K ﹤0.01%
11,953
– –
GGN
367
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$41.1K ﹤0.01%
11,221
+262
+2% +$984
ATAI icon
368
AtaiBeckley Inc
ATAI
$2.67B
$38.7K ﹤0.01%
30,000
+10,000
+50% +$17.1K
POWW icon
369
Outdoor Holding Co
POWW
$269M
$36.1K ﹤0.01%
17,876
– –
AAPL icon
370
CALL
Apple
AAPL
$4.45T
$34.2K ﹤0.01%
+200
New +$36.7K
ME
371
DELISTED
23andMe Holding Co
ME
$27.1K ﹤0.01%
1,387
– –
UAMY icon
372
United States Antimony
UAMY
$975M
$18.4K ﹤0.01%
50,000
– –
FCEL icon
373
FuelCell Energy
FCEL
$1.54B
$15.4K ﹤0.01%
400
– –
NKTR icon
374
Nektar Therapeutics
NKTR
$2.55B
$11.9K ﹤0.01%
+1,333
New +$12.8K
TM icon
375
Toyota
TM
$225B
$7.59K ﹤0.01%
42
+8
+24% +$1.37K
13 14
15
16 17

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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.