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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.71M 0.09%
+58,008
New +$1.87M
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.61M 0.09%
3,530
-23
-0.6% -$11K
FDX icon
153
FedEx
FDX
$76B
$1.58M 0.08%
5,977
-623
-9% -$162K
STR
154
DELISTED
Sitio Royalties
STR
$1.58M 0.08%
65,190
– –
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.58M 0.08%
8,050
+1,563
+24% +$318K
IXN icon
156
iShares Global Tech ETF
IXN
$9.19B
$1.52M 0.08%
26,208
-168
-0.6% -$10.2K
BA icon
157
Boeing
BA
$185B
$1.5M 0.08%
7,833
-286
-4% -$62.6K
MPC icon
158
Marathon Petroleum
MPC
$93.4B
$1.48M 0.08%
9,785
+18
+0.2% +$2.51K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.45M 0.08%
60,722
+12,310
+25% +$295K
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.39M 0.07%
55,657
+2,419
+5% +$62.6K
BABA icon
161
Alibaba
BABA
$308B
$1.36M 0.07%
15,735
+175
+1% +$16K
NSC icon
162
Norfolk Southern
NSC
$75.4B
$1.27M 0.07%
6,433
-7
-0.1% -$1.51K
DXCM icon
163
DexCom
DXCM
$33.3B
$1.23M 0.07%
13,168
+2,985
+29% +$336K
PANW icon
164
Palo Alto Networks
PANW
$314B
$1.19M 0.06%
10,124
-4,914
-33% -$582K
HES
165
DELISTED
Hess
HES
$1.17M 0.06%
7,637
-26
-0.3% -$3.92K
AGCO icon
166
AGCO
AGCO
$7.13B
$1.13M 0.06%
9,538
– –
WW
167
DELISTED
WW International
WW
$1.11M 0.06%
+100,280
New +$986K
DOCU
168
DocuSign
DOCU
$11.4B
$1.09M 0.06%
25,962
-2,447
-9% -$120K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.07M 0.06%
22,282
-5,900
-21% -$292K
GE icon
170
GE Aerospace
GE
$382B
$1.04M 0.06%
11,818
+9,535
+418% +$857K
DOCS icon
171
Doximity
DOCS
$4.74B
$1.03M 0.05%
48,666
– –
ABNB icon
172
Airbnb
ABNB
$111B
$1.03M 0.05%
7,480
-273
-4% -$37.7K
KOF icon
173
Coca-Cola Femsa
KOF
$22.8B
$1,000K 0.05%
12,747
-487
-4% -$40.3K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$992K 0.05%
20,843
+17
+0.1% +$841
CCJ icon
175
Cameco
CCJ
$42.8B
$991K 0.05%
25,000
-15
-0.1% -$531
5 6
7
8 9

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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.