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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
+11.85%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$2.68B
AUM Growth
+$456M
Cap. Flow
+$234M
Cap. Flow %
8.71%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.19%
2 Technology 21.91%
3 Consumer Discretionary 7.25%
4 Healthcare 6.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$23.4B
$915K 0.03%
+8,924
New +$835K
ECC
227
Eagle Point Credit Company
ECC
$485M
$913K 0.03%
90,287
+1,188
+1% +$11.9K
SNOW icon
228
Snowflake
SNOW
$114B
$906K 0.03%
5,605
+438
+8% +$84.9K
EXE
229
Expand Energy Corp
EXE
$21.8B
$888K 0.03%
10,000
– –
FFIV icon
230
F5
FFIV
$24.4B
$886K 0.03%
4,671
-1,000
-18% -$185K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$876K 0.03%
10,476
-35
-0.3% -$2.82K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$867K 0.03%
13,876
+1,072
+8% +$63.4K
EA
233
DELISTED
Electronic Arts
EA
$848K 0.03%
6,392
+4,402
+221% +$604K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$842K 0.03%
5,697
+61
+1% +$8.75K
TLRY icon
235
Tilray
TLRY
$549M
$838K 0.03%
33,911
-3
-0% -$58
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$836K 0.03%
15,660
+48
+0.3% +$2.46K
CPNG icon
237
Coupang
CPNG
$26.4B
$815K 0.03%
45,788
-1,721
-4% -$28.2K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$811K 0.03%
4,439
+2,625
+145% +$461K
PHYS icon
239
Sprott Physical Gold
PHYS
$15.4B
$810K 0.03%
46,846
– –
TSLA icon
240
CALL
Tesla
TSLA
$1.41T
$791K 0.03%
4,500
-2,500
-36% -$488K
SWN
241
DELISTED
Southwestern Energy Company
SWN
$781K 0.03%
103,000
– –
AXON
242
Axon Enterprise
AXON
$35.9B
$778K 0.03%
2,487
+1,392
+127% +$387K
GILD icon
243
Gilead Sciences
GILD
$181B
$775K 0.03%
10,577
-437
-4% -$33.6K
LULU icon
244
lululemon athletica
LULU
$10.9B
$774K 0.03%
1,981
+1,133
+134% +$524K
VLO icon
245
Valero Energy
VLO
$114B
$773K 0.03%
+4,529
New +$649K
CYBR
246
DELISTED
CyberArk
CYBR
$771K 0.03%
2,902
+2
+0.1% +$495
CMP icon
247
Compass Minerals
CMP
$1B
$767K 0.03%
+48,755
New +$1.02M
NET icon
248
Cloudflare
NET
$117B
$764K 0.03%
7,886
-4
-0.1% -$362
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$758K 0.03%
6,045
+91
+2% +$10.7K
CRWD icon
250
CrowdStrike
CRWD
$248B
$754K 0.03%
9,408
+68
+0.7% +$5.21K
8 9
10
11 12

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $234M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.