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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
+6.75%
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
$2.48B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
414
New
39
Increased
119
Reduced
183
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$42.9M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$42.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$44.2M |
| 2 |
NVIDIA
NVDA
|
+$8.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 4 |
STR
Sitio Royalties
STR
|
+$2.6M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$48.6B
| $730K | 0.03% |
16,337
-2,114
| -11% | -$93.8K |
|
227
Unilever
UL
$131B
| $727K | 0.03% |
12,403
-2,381
| -16% | -$141K |
|
228
Sprott Physical Gold
PHYS
$14.6B
| $699K | 0.03% |
46,846
+6,470
| +16% | +$99.9K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$109B
| $697K | 0.03% |
6,998
+181
| +3% | +$17.2K |
|
230
Vanguard Total Bond Market
BND
$157B
| $691K | 0.03% |
9,500
-5,262
| -36% | -$385K |
|
231
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $683K | 0.03% |
7,280
-2,430
| -25% | -$221K |
|
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $681K | 0.03% |
14,476
-13,109
| -48% | -$617K |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $663K | 0.03% |
6,040
| – | – |
|
234
Allison Transmission
ALSN
$10.1B
| $661K | 0.03% |
11,700
-2,914
| -20% | -$143K |
|
235
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $651K | 0.03% |
6,137
+3,470
| +130% | +$364K |
|
236
Blackstone
BX
$104B
| $633K | 0.03% |
6,808
+375
| +6% | +$32.4K |
|
237
Crocs
CROX
$6.69B
| $627K | 0.03% |
5,575
-200
| -3% | -$23.8K |
|
238
Conagra Brands
CAG
$7.07B
| $625K | 0.03% |
18,526
-3,875
| -17% | -$140K |
|
239
Uber
UBER
$134B
| $615K | 0.02% |
14,237
-46
| -0.3% | -$1.71K |
|
240
Motorola Solutions
MSI
$69.4B
| $595K | 0.02% |
2,030
+15
| +0.7% | +$4.3K |
|
241
Carrier Global
CARR
$57.2B
| $586K | 0.02% |
11,785
+205
| +2% | +$9.02K |
|
242
British American Tobacco
BTI
$132B
| $582K | 0.02% |
17,527
-3,200
| -15% | -$109K |
|
|
CMA
243
DELISTED
Comerica
CMA
| $573K | 0.02% |
13,521
| – | – |
|
244
Aon
AON
$77.3B
| $572K | 0.02% |
1,658
-87
| -5% | -$28.3K |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $544K | 0.02% |
7,191
-815
| -10% | -$61.9K |
|
246
MSC Industrial Direct
MSM
$7.02B
| $530K | 0.02% |
5,566
-181
| -3% | -$16.6K |
|
247
Tilray
TLRY
$479M
| $529K | 0.02% |
33,904
| – | – |
|
|
NOA
248
North American Construction
NOA
$377M
| $526K | 0.02% |
27,500
| – | – |
|
249
Advanced Energy
AEIS
$12.2B
| $523K | 0.02% |
4,695
| – | – |
|
250
Occidental Petroleum
OXY
$57B
| $518K | 0.02% |
+8,816
| New | +$529K |
|
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Freestone Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Freestone Capital Holdings held 414 positions worth $2.48B, up 9.9% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Freestone Capital Holdings deployed $93.1M of net new capital in Q2 2023, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $44.2M trimmed.
- Freestone Capital Holdings's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.7M increase.
- Freestone Capital Holdings's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $44.2M.
- Freestone Capital Holdings fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.34M.
- Freestone Capital Holdings's ten largest holdings make up 50% of its $2.48B portfolio in Q2 2023.
- Freestone Capital Holdings opened 39 new positions and closed 18 in Q2 2023.
- Freestone Capital Holdings's portfolio value rose 9.9% quarter-over-quarter to $2.48B.
Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.