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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$9.63B
$886K 0.03%
16,564
-448
-3% -$25.3K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$881K 0.03%
6,044
+347
+6% +$49.8K
HP icon
228
Helmerich & Payne
HP
$3.53B
$867K 0.03%
24,000
– –
DOW icon
229
Dow Inc
DOW
$21.6B
$864K 0.03%
16,288
+204
+1% +$11.7K
PAYX icon
230
Paychex
PAYX
$40.4B
$861K 0.03%
7,263
-385
-5% -$47K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$115B
$852K 0.03%
7,530
+442
+6% +$46.5K
SNAP icon
232
Snap
SNAP
$7.32B
$846K 0.03%
50,950
-14,231
-22% -$204K
PHYS icon
233
Sprott Physical Gold
PHYS
$14.6B
$846K 0.03%
46,846
– –
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$815K 0.03%
28,022
-2,751
-9% -$84.8K
SUPV
235
Grupo Supervielle
SUPV
$833M
$814K 0.03%
120,000
– –
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$804K 0.03%
9,572
-904
-9% -$74.5K
MP icon
237
MP Materials
MP
$7.35B
$802K 0.03%
+63,000
New +$989K
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$796K 0.03%
14,974
-686
-4% -$36.6K
CYBR
239
DELISTED
CyberArk
CYBR
$795K 0.03%
2,907
+5
+0.2% +$1.23K
SNPS icon
240
Synopsys
SNPS
$71.5B
$793K 0.03%
1,332
+32
+2% +$18.1K
FFIV icon
241
F5
FFIV
$22.1B
$778K 0.03%
4,515
-156
-3% -$27.3K
AXON
242
Axon Enterprise
AXON
$40.5B
$766K 0.03%
2,604
+117
+5% +$34.9K
SNOW icon
243
Snowflake
SNOW
$92.9B
$762K 0.03%
5,642
+37
+0.7% +$5.46K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$761K 0.03%
11,473
+3
+0% +$192
UPS icon
245
United Parcel Service
UPS
$97.6B
$761K 0.03%
5,561
-1,823
-25% -$261K
CARR icon
246
Carrier Global
CARR
$57.2B
$744K 0.03%
11,795
+242
+2% +$14.9K
TSM icon
247
TSMC
TSM
$2.09T
$743K 0.03%
4,277
+1,517
+55% +$230K
MELI icon
248
Mercado Libre
MELI
$91.3B
$743K 0.03%
452
-2
-0.4% -$3.16K
PCAR icon
249
PACCAR
PCAR
$69.6B
$735K 0.03%
7,142
-499
-7% -$55K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$730K 0.03%
6,045
– –
8 9
10
11 12

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.