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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
+1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.89B
AUM Growth
-$18.8M
Cap. Flow
-$41.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.65%
Holding
481
New
38
Increased
180
Reduced
183
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
AAPL icon
Apple
AAPL
+$7.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CPT icon
Camden Property Trust
CPT
+$3.67M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 7.6%
3 Financials 6.46%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$455B
$836K 0.03%
41,681
-10,456
-20% -$236K
MSI icon
227
Motorola Solutions
MSI
$72.3B
$836K 0.03%
1,808
+46
+3% +$21.8K
OMC icon
228
Omnicom Group
OMC
$21.6B
$825K 0.03%
9,583
-342
-3% -$33.9K
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$823K 0.03%
11,528
+53
+0.5% +$3.81K
CARR icon
230
Carrier Global
CARR
$51B
$821K 0.03%
12,025
+124
+1% +$9.35K
DHR icon
231
Danaher
DHR
$137B
$819K 0.03%
3,566
-957
-21% -$235K
AFRM icon
232
Affirm
AFRM
$23.9B
$808K 0.03%
13,263
-5,825
-31% -$324K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$806K 0.03%
34,043
+8,108
+31% +$197K
STX icon
234
Seagate
STX
$194B
$806K 0.03%
9,336
-173
-2% -$17.4K
GDX icon
235
VanEck Gold Miners ETF
GDX
$22.7B
$804K 0.03%
23,698
+17,520
+284% +$672K
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$788K 0.03%
15,104
-44
-0.3% -$2.41K
JAAA icon
237
Janus Henderson AAA CLO ETF
JAAA
$29B
$780K 0.03%
15,381
-2,252,921
-99% -$114M
KOF icon
238
Coca-Cola Femsa
KOF
$22.7B
$779K 0.03%
10,004
-366
-4% -$30.2K
SNOW icon
239
Snowflake
SNOW
$102B
$778K 0.03%
5,039
-452
-8% -$63.6K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$771K 0.03%
15,951
-913
-5% -$44.1K
ALSN icon
241
Allison Transmission
ALSN
$9.5B
$762K 0.03%
7,048
-839
-11% -$91.6K
TSM icon
242
TSMC
TSM
$2.1T
$758K 0.03%
3,840
+96
+3% +$18.6K
CROX icon
243
Crocs
CROX
$6.36B
$754K 0.03%
6,886
– –
BABA icon
244
Alibaba
BABA
$293B
$747K 0.03%
8,807
-4,859
-36% -$459K
RDFN
245
DELISTED
Redfin
RDFN
$743K 0.03%
94,350
– –
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$735K 0.03%
9,421
+1,510
+19% +$118K
WY icon
247
Weyerhaeuser
WY
$18B
$728K 0.03%
25,862
+10
+0% +$312
CRWD icon
248
CrowdStrike
CRWD
$194B
$724K 0.03%
8,464
-2,460
-23% -$204K
SOFI icon
249
SoFi Technologies
SOFI
$21B
$719K 0.02%
46,719
-3,875
-8% -$50.3K
AMD icon
250
Advanced Micro Devices
AMD
$776B
$701K 0.02%
5,807
+2,377
+69% +$342K
8 9
10
11 12

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DWM
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Freestone Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Freestone Capital Holdings held 481 positions worth $2.89B, down 0.65% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freestone Capital Holdings's Q4 2024 filing shows 38 new, 180 increased, 183 reduced and 32 closed positions. Its largest new stake was Newmont: 34,132 shares worth $1.27M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q4 2024 buy was Newmont: 34,132 shares worth $1.27M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $99.7M increase.
  • Freestone Capital Holdings's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $114M.
  • Freestone Capital Holdings fully exited Solventum in Q4 2024, selling an estimated $2.39M.
  • Freestone Capital Holdings's ten largest holdings make up 49% of its $2.89B portfolio in Q4 2024.
  • Freestone Capital Holdings opened 38 new positions and closed 32 in Q4 2024.
  • Freestone Capital Holdings's portfolio value fell 0.65% quarter-over-quarter to $2.89B.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.