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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
BBAI.WS icon
376
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$6.75K ﹤0.01%
+15,000
New +$4.82K
QVCGA
377
DELISTED
QVC Group Inc Series A
QVCGA
$6.08K ﹤0.01%
200
– –
LSEAW
378
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$2.9K ﹤0.01%
17,000
– –
TCRT icon
379
Alaunos Therapeutics
TCRT
$4.81M
$1.32K ﹤0.01%
67
– –
BHIL.WS
380
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$330 ﹤0.01%
10,000
– –
AAAU icon
381
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
– –
-10,000
Closed -$190K
AAP icon
382
Advance Auto Parts
AAP
$3.19B
– –
-13,030
Closed -$916K
AP.WS
383
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-10,000
Closed -$4.9K
BG icon
384
Bunge Global
BG
$21.4B
– –
-10,309
Closed -$973K
BNY
385
Bank of New York Mellon
BNY
$109B
– –
-4,963
Closed -$221K
BMA icon
386
Banco Macro
BMA
$5.14B
– –
-8,000
Closed -$211K
BROS icon
387
Dutch Bros
BROS
$8.66B
– –
-7,344
Closed -$209K
BUD icon
388
AB InBev
BUD
$159B
– –
-6,349
Closed -$360K
CRSP icon
389
CRISPR Therapeutics
CRSP
$5.23B
– –
-3,628
Closed -$204K
GM icon
390
General Motors
GM
$78.4B
– –
-6,156
Closed -$237K
HOOD icon
391
Robinhood
HOOD
$84.9B
– –
-10,206
Closed -$102K
IBTF
392
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,835,648
Closed -$42.5M
IBTG icon
393
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-937,119
Closed -$21.2M
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,000
Closed -$202K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-8,724
Closed -$438K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,275
Closed -$265K
LI icon
397
Li Auto
LI
$12.4B
– –
-6,150
Closed -$216K
MJ icon
398
Amplify Alternative Harvest ETF
MJ
$109M
– –
-876
Closed -$31.4K
MLM icon
399
Martin Marietta Materials
MLM
$33.3B
– –
-461
Closed -$213K
DFTX
400
Definium Therapeutics
DFTX
$5.43B
– –
-11,497
Closed -$41K
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.