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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
MSOS icon
401
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
– –
-10,383
Closed -$57.5K
OKTA icon
402
Okta
OKTA
$26B
– –
-20,646
Closed -$1.43M
OXLC
403
Oxford Lane Capital
OXLC
$913M
– –
-3,000
Closed -$72.6K
PARA
404
DELISTED
Paramount Global Class B
PARA
– –
-10,855
Closed -$173K
RSG icon
405
Republic Services
RSG
$66.3B
– –
-1,425
Closed -$218K
SAN icon
406
Banco Santander
SAN
$210B
– –
-12,031
Closed -$44.6K
SCHW
407
Charles Schwab
SCHW
$186B
– –
-15,708
Closed -$890K
SHV icon
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-8,571
Closed -$947K
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$160B
– –
-11,224
Closed -$96.5K
STLA icon
410
Stellantis
STLA
$20.6B
– –
-10,625
Closed -$186K
STZ icon
411
Constellation Brands
STZ
$22.8B
– –
-901
Closed -$222K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,050
Closed -$211K
TWLO icon
413
Twilio
TWLO
$39.6B
– –
-3,557
Closed -$226K
USFR icon
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-8,118,607
Closed -$409M
USRT icon
415
iShares Core US REIT ETF
USRT
$4.56B
– –
-4,285
Closed -$220K
IBTE
416
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,788,381
Closed -$42.6M
MMP
417
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,023
Closed -$251K
LFLY
418
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-6,327
Closed -$36.7K
FRBK
419
DELISTED
Republic First Bancorp Inc
FRBK
– –
-531,945
Closed -$479K
BGRY
420
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-10,604
Closed -$15K
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.