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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
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 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
251
Allison Transmission
ALSN
$9.51B
$751K 0.03%
9,256
-1,316
-12% -$88.7K
SNAP icon
252
Snap
SNAP
$7.96B
$748K 0.03%
65,181
+5,736
+10% +$76.9K
SNPS icon
253
Synopsys
SNPS
$71.6B
$743K 0.03%
1,300
-752
-37% -$414K
BBY icon
254
Best Buy
BBY
$19B
$739K 0.03%
9,014
-294
-3% -$22.4K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$109B
$738K 0.03%
7,088
+2,658
+60% +$269K
SPTM icon
256
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$736K 0.03%
+11,470
New +$700K
AFRM icon
257
Affirm
AFRM
$23.5B
$730K 0.03%
+19,588
New +$782K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$719K 0.03%
9,299
+1,995
+27% +$154K
CVS icon
259
CVS Health
CVS
$135B
$718K 0.03%
8,996
-312
-3% -$23.8K
PMTS icon
260
CPI Card Group
PMTS
$239M
$714K 0.03%
40,000
– –
MMU
261
Western Asset Managed Municipals Fund
MMU
$551M
$710K 0.03%
67,909
– –
MELI icon
262
Mercado Libre
MELI
$94.5B
$686K 0.03%
454
+97
+27% +$159K
SUPV
263
Grupo Supervielle
SUPV
$823M
$685K 0.03%
120,000
– –
BITB icon
264
Bitwise Bitcoin ETF
BITB
$2.44B
$682K 0.03%
+17,617
New +$526K
PNC icon
265
PNC Financial Services
PNC
$99.1B
$680K 0.03%
4,205
+2,904
+223% +$438K
CARR icon
266
Carrier Global
CARR
$49.4B
$672K 0.03%
11,553
+5
+0% +$281
EQNR icon
267
Equinor
EQNR
$97.3B
$670K 0.03%
24,796
-1,012
-4% -$27.7K
VALE icon
268
Vale
VALE
$62.3B
$669K 0.02%
54,847
-8,336
-13% -$113K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.02%
6,024
-729
-11% -$77.4K
PPLI
270
People Inc
PPLI
$3.12B
$649K 0.02%
14,830
– –
CDNS icon
271
Cadence Design Systems
CDNS
$91.6B
$649K 0.02%
2,084
-24
-1% -$7.1K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$642K 0.02%
15,241
+2,957
+24% +$117K
RDFN
273
DELISTED
Redfin
RDFN
$640K 0.02%
96,226
-85
-0.1% -$646
BKR icon
274
Baker Hughes
BKR
$58.3B
$635K 0.02%
+18,942
New +$584K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.5B
$627K 0.02%
2,317
+1,185
+105% +$311K
9 10
11
12 13

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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 $231M 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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.