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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$630K 0.03%
3,713
-182
-5% -$29.3K
CROX icon
227
Crocs
CROX
$6.64B
$626K 0.03%
5,775
– –
ECC
228
Eagle Point Credit Company
ECC
$498M
$623K 0.03%
61,546
+20,266
+49% +$220K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$614K 0.03%
7,349
– –
HUBB icon
230
Hubbell
HUBB
$24.3B
$613K 0.03%
2,614
-498
-16% -$119K
PCAR icon
231
PACCAR
PCAR
$71.3B
$613K 0.03%
9,290
+471
+5% +$30.8K
RHI icon
232
Robert Half
RHI
$4.16B
$607K 0.03%
8,221
-1,832
-18% -$140K
SNAP icon
233
Snap
SNAP
$8.04B
$599K 0.03%
66,900
-4,353
-6% -$42.9K
IYW icon
234
iShares US Technology ETF
IYW
$22.8B
$598K 0.03%
8,024
-31
-0.4% -$2.37K
TMUS icon
235
T-Mobile US
TMUS
$194B
$595K 0.03%
4,250
-3,114
-42% -$447K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$579K 0.03%
24,441
-9,559
-28% -$223K
ABB
237
DELISTED
ABB Ltd
ABB
$575K 0.03%
18,890
-1,399
-7% -$40.7K
PHYS icon
238
Sprott Physical Gold
PHYS
$14.6B
$569K 0.03%
40,376
+5,000
+14% +$66.7K
CCJ icon
239
Cameco
CCJ
$37B
$567K 0.03%
+25,015
New +$588K
MSI icon
240
Motorola Solutions
MSI
$72.5B
$559K 0.03%
2,171
-443
-17% -$111K
AON icon
241
Aon
AON
$80.1B
$550K 0.03%
1,834
-119
-6% -$34.8K
WU icon
242
Western Union
WU
$2.55B
$546K 0.03%
39,659
-79,054
-67% -$1.09M
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$540K 0.02%
7,181
+1
+0% +$75
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$526K 0.02%
+10,563
New +$523K
AU icon
245
AngloGold Ashanti
AU
$39.4B
$516K 0.02%
26,570
-42,456
-62% -$697K
PVBC
246
DELISTED
Provident Bancorp
PVBC
$507K 0.02%
+69,592
New +$706K
BLK icon
247
Blackrock
BLK
$170B
$497K 0.02%
701
-86
-11% -$57.4K
DMLP icon
248
Dorchester Minerals
DMLP
$1.29B
$494K 0.02%
16,500
– –
DASH icon
249
DoorDash
DASH
$84.9B
$489K 0.02%
10,026
-905
-8% -$47K
VTV icon
250
Vanguard Value ETF
VTV
$189B
$485K 0.02%
3,455
-911
-21% -$125K
8 9
10
11 12

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Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.