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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$110B
$937K 0.03%
8,296
+766
+10% +$84.1K
PAYX icon
227
Paychex
PAYX
$44B
$929K 0.03%
6,925
-338
-5% -$42.9K
KOF icon
228
Coca-Cola Femsa
KOF
$22.9B
$920K 0.03%
10,370
-7,989
-44% -$698K
PHYS icon
229
Sprott Physical Gold
PHYS
$14.4B
$905K 0.03%
44,411
-2,435
-5% -$46.8K
SYY icon
230
Sysco
SYY
$40.7B
$882K 0.03%
11,293
-1,306
-10% -$98.2K
WY icon
231
Weyerhaeuser
WY
$17.5B
$875K 0.03%
25,852
+159
+0.6% +$4.89K
BBY icon
232
Best Buy
BBY
$19.1B
$873K 0.03%
8,455
-1
-0% -$90
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$867K 0.03%
15,148
+174
+1% +$9.48K
KRP icon
234
Kimbell Royalty Partners
KRP
$1.46B
$861K 0.03%
53,533
-182,595
-77% -$2.94M
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$42.5B
$860K 0.03%
38,769
-5,439
-12% -$116K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$858K 0.03%
+10,244
New +$842K
CYBR
237
DELISTED
CyberArk
CYBR
$846K 0.03%
2,902
-5
-0.2% -$1.35K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$835K 0.03%
26,398
-1,624
-6% -$49.8K
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$804K 0.03%
11,475
+2
+0% +$135
MSI icon
240
Motorola Solutions
MSI
$72.6B
$792K 0.03%
1,762
+9
+0.5% +$3.75K
QCRH icon
241
QCR Holdings
QCRH
$1.69B
$790K 0.03%
10,674
– –
MELI icon
242
Mercado Libre
MELI
$94.4B
$790K 0.03%
385
-67
-15% -$126K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$782K 0.03%
8,562
-1,010
-11% -$89K
AFRM icon
244
Affirm
AFRM
$23.9B
$779K 0.03%
19,088
-500
-3% -$16.6K
BG icon
245
Bunge Global
BG
$21.2B
$767K 0.03%
7,935
-469
-6% -$48K
CRWD icon
246
CrowdStrike
CRWD
$183B
$766K 0.03%
10,924
+1,612
+17% +$114K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$57B
$764K 0.03%
16,864
+1,908
+13% +$83.3K
ALSN icon
248
Allison Transmission
ALSN
$9.66B
$758K 0.03%
7,887
-130
-2% -$11.1K
GILD icon
249
Gilead Sciences
GILD
$167B
$754K 0.03%
8,994
-866
-9% -$66.1K
VUG icon
250
Vanguard Growth ETF
VUG
$213B
$744K 0.03%
11,628
+570
+5% +$35.3K
8 9
10
11 12

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.