We are live on ! Find out more
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
WY icon
251
Weyerhaeuser
WY
$17.5B
$729K 0.03%
25,693
+96
+0.4% +$2.97K
BBY icon
252
Best Buy
BBY
$18.3B
$713K 0.03%
8,456
-558
-6% -$44.3K
EQNR icon
253
Equinor
EQNR
$93B
$713K 0.03%
24,953
+157
+0.6% +$4.38K
VLO icon
254
Valero Energy
VLO
$90.3B
$704K 0.03%
4,494
-35
-0.8% -$5.65K
MMU
255
Western Asset Managed Municipals Fund
MMU
$553M
$703K 0.03%
67,909
– –
VUG icon
256
Vanguard Growth ETF
VUG
$218B
$689K 0.02%
11,058
+954
+9% +$55.6K
MSI icon
257
Motorola Solutions
MSI
$70.2B
$677K 0.02%
1,753
+15
+0.9% +$5.41K
GILD icon
258
Gilead Sciences
GILD
$162B
$676K 0.02%
9,860
-717
-7% -$47.8K
BKR icon
259
Baker Hughes
BKR
$61.5B
$663K 0.02%
18,859
-83
-0.4% -$2.72K
NET icon
260
Cloudflare
NET
$95.9B
$657K 0.02%
7,934
+48
+0.6% +$3.87K
PNC icon
261
PNC Financial Services
PNC
$101B
$653K 0.02%
4,201
-4
-0.1% -$620
BKNG icon
262
Booking.com
BKNG
$142B
$646K 0.02%
+4,075
New +$604K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$124B
$643K 0.02%
10,984
+846
+8% +$49.7K
QCRH icon
264
QCR Holdings
QCRH
$1.68B
$640K 0.02%
+10,674
New +$610K
CDNS icon
265
Cadence Design Systems
CDNS
$93.1B
$640K 0.02%
2,079
-5
-0.2% -$1.48K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$70.1B
$637K 0.02%
606
+14
+2% +$13.6K
VHT icon
267
Vanguard Health Care ETF
VHT
$18.3B
$626K 0.02%
2,353
+36
+2% +$9.44K
VO icon
268
Vanguard Mid-Cap ETF
VO
$107B
$620K 0.02%
10,248
-3,628
-26% -$220K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$73B
$616K 0.02%
6,656
-397
-6% -$34.2K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$615K 0.02%
14,956
-285
-2% -$11.7K
ALSN icon
271
Allison Transmission
ALSN
$10.2B
$608K 0.02%
8,017
-1,239
-13% -$95K
MAIN icon
272
Main Street Capital
MAIN
$5.01B
$606K 0.02%
12,000
– –
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$81.7B
$603K 0.02%
5,087
+191
+4% +$22.6K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$598K 0.02%
7,735
-1,564
-17% -$120K
BITB icon
275
Bitwise Bitcoin ETF
BITB
$2.52B
$595K 0.02%
18,205
+588
+3% +$21K
9 10
11
12 13

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.