Freestone Capital Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.7M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.8M |
| 2 |
STR
Sitio Royalties
STR
|
+$3.77M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.37M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.75M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 5.28% |
Similar funds
Freestone Capital Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Freestone Capital Holdings held 618 positions worth $2.49B, up 5.1% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Freestone Capital Holdings deployed $242M of net new capital in Q1 2022, opening 110 new positions and adding to 270 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 116,785 shares worth $9.47M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $68.8M trimmed.
- Freestone Capital Holdings's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 116,785 shares worth $9.47M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $74.6M increase.
- Freestone Capital Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.8M.
- Freestone Capital Holdings fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.37M.
- Freestone Capital Holdings's ten largest holdings make up 35% of its $2.49B portfolio in Q1 2022.
- Freestone Capital Holdings opened 110 new positions and closed 37 in Q1 2022.
- Freestone Capital Holdings's portfolio value rose 5.1% quarter-over-quarter to $2.49B.
Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.