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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
226
Coupang
CPNG
$27.5B
$769K 0.03%
47,509
-3,353
-7% -$55.3K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$769K 0.03%
+5,636
New +$733K
PMTS icon
228
CPI Card Group
PMTS
$242M
$768K 0.03%
40,000
– –
PHYS icon
229
Sprott Physical Gold
PHYS
$14.6B
$746K 0.03%
46,846
– –
VO icon
230
Vanguard Mid-Cap ETF
VO
$107B
$745K 0.03%
12,804
+7,832
+158% +$418K
CVS icon
231
CVS Health
CVS
$137B
$735K 0.03%
9,308
-554
-6% -$39.4K
PCAR icon
232
PACCAR
PCAR
$71.3B
$734K 0.03%
7,515
-1,526
-17% -$137K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$731K 0.03%
6,753
+8
+0.1% +$771
BBY icon
234
Best Buy
BBY
$19.1B
$729K 0.03%
9,308
-88
-0.9% -$6.2K
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$724K 0.03%
+6,575
New +$725K
COIN icon
236
Coinbase
COIN
$43.4B
$707K 0.03%
+4,063
New +$444K
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$707K 0.03%
+6,527
New +$653K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$692K 0.03%
5,954
-86
-1% -$9.16K
MMU
239
Western Asset Managed Municipals Fund
MMU
$551M
$691K 0.03%
+67,909
New +$641K
DHR icon
240
Danaher
DHR
$140B
$690K 0.03%
2,980
+353
+13% +$75.1K
INTU icon
241
Intuit
INTU
$90.2B
$684K 0.03%
1,095
+174
+19% +$96K
SWN
242
DELISTED
Southwestern Energy Company
SWN
$675K 0.03%
103,000
-50,000
-33% -$334K
CARR icon
243
Carrier Global
CARR
$50.5B
$663K 0.03%
11,548
-11
-0.1% -$582
NET icon
244
Cloudflare
NET
$95.3B
$657K 0.03%
+7,890
New +$552K
CROX icon
245
Crocs
CROX
$6.7B
$642K 0.03%
6,875
+550
+9% +$50.8K
PPLI
246
People Inc
PPLI
$3.14B
$637K 0.03%
14,830
+15
+0.1% +$588
CYBR
247
DELISTED
CyberArk
CYBR
$635K 0.03%
2,900
– –
SJM icon
248
J.M. Smucker
SJM
$13.6B
$617K 0.03%
4,882
-693
-12% -$80.3K
ALSN icon
249
Allison Transmission
ALSN
$9.56B
$615K 0.03%
10,572
-462
-4% -$25.8K
CRWD icon
250
CrowdStrike
CRWD
$184B
$596K 0.03%
9,340
-800
-8% -$41.9K
8 9
10
11 12

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.