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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
RIO icon
251
Rio Tinto
RIO
$152B
$592K 0.03%
7,951
-328
-4% -$22K
ROKU icon
252
Roku
ROKU
$21.6B
$583K 0.03%
6,356
+31
+0.5% +$2.59K
CDNS icon
253
Cadence Design Systems
CDNS
$91.8B
$574K 0.03%
2,108
+17
+0.8% +$4.38K
NOA
254
North American Construction
NOA
$357M
$573K 0.03%
27,500
– –
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$565K 0.03%
7,304
+113
+2% +$8.56K
MELI icon
256
Mercado Libre
MELI
$94.5B
$561K 0.03%
357
+10
+3% +$14.2K
TM icon
257
PUT
Toyota
TM
$228B
$550K 0.02%
3,000
– –
MSI icon
258
Motorola Solutions
MSI
$72.1B
$545K 0.02%
1,740
-273
-14% -$82.6K
FTNT icon
259
Fortinet
FTNT
$112B
$542K 0.02%
9,256
-300
-3% -$16.6K
MYD
260
DELISTED
BlackRock MuniYield Fund
MYD
$539K 0.02%
+50,000
New +$491K
ABEV icon
261
Ambev
ABEV
$47.9B
$532K 0.02%
189,899
-5,790
-3% -$15.6K
MYI icon
262
BlackRock MuniYield Quality Fund III
MYI
$715M
$531K 0.02%
+45,659
New +$473K
DMLP icon
263
Dorchester Minerals
DMLP
$1.3B
$525K 0.02%
16,500
– –
BSBR icon
264
Santander
BSBR
$38.2B
$524K 0.02%
80,000
– –
BEN icon
265
Franklin Resources
BEN
$16.8B
$516K 0.02%
17,314
+931
+6% +$23.2K
BMRC icon
266
Bank of Marin Bancorp
BMRC
$460M
$512K 0.02%
23,258
– –
MUI
267
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$512K 0.02%
+43,948
New +$473K
TTD icon
268
Trade Desk
TTD
$8.97B
$511K 0.02%
+7,105
New +$522K
DD icon
269
DuPont de Nemours
DD
$18.6B
$505K 0.02%
5,230
-17
-0.3% -$1.55K
MSM icon
270
MSC Industrial Direct
MSM
$6.76B
$497K 0.02%
4,908
-17
-0.3% -$1.68K
RHI icon
271
Robert Half
RHI
$4.11B
$493K 0.02%
5,609
+10
+0.2% +$795
WMS icon
272
Advanced Drainage Systems
WMS
$10.6B
$492K 0.02%
3,500
+300
+9% +$36.2K
OXY icon
273
Occidental Petroleum
OXY
$55.7B
$492K 0.02%
8,240
-17
-0.2% -$1.04K
SUPV
274
Grupo Supervielle
SUPV
$823M
$487K 0.02%
120,000
– –
SPAB icon
275
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$484K 0.02%
18,885
+194
+1% +$4.77K
9 10
11
12 13

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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.