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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
BKNG icon
251
Booking.com
BKNG
$156B
$741K 0.03%
4,400
+325
+8% +$49.9K
PCAR icon
252
PACCAR
PCAR
$70.5B
$735K 0.03%
7,445
+303
+4% +$29.6K
VO icon
253
Vanguard Mid-Cap ETF
VO
$106B
$734K 0.03%
11,132
+884
+9% +$55.5K
GEV icon
254
GE Vernova
GEV
$240B
$716K 0.02%
2,808
+436
+18% +$83.7K
SNPS icon
255
Synopsys
SNPS
$71.6B
$705K 0.02%
1,392
+60
+5% +$32.2K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$698K 0.02%
5,276
-769
-13% -$97.2K
CTSH icon
257
Cognizant
CTSH
$26.5B
$676K 0.02%
8,756
+21
+0.2% +$1.56K
TSM icon
258
TSMC
TSM
$1.94T
$650K 0.02%
3,744
-533
-12% -$90.8K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$72.9B
$643K 0.02%
612
+6
+1% +$6.68K
NET icon
260
Cloudflare
NET
$96B
$642K 0.02%
7,934
– –
SNOW icon
261
Snowflake
SNOW
$98.1B
$631K 0.02%
5,491
-151
-3% -$18.6K
BITB icon
262
Bitwise Bitcoin ETF
BITB
$2.44B
$630K 0.02%
18,205
– –
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$628K 0.02%
7,911
+176
+2% +$13.8K
EQNR icon
264
Equinor
EQNR
$97.3B
$628K 0.02%
24,779
-174
-0.7% -$4.59K
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$37.2B
$627K 0.02%
3,124
+1,142
+58% +$220K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.5B
$626K 0.02%
2,217
-136
-6% -$37.8K
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$620K 0.02%
25,935
– –
NOW icon
268
ServiceNow
NOW
$120B
$618K 0.02%
3,455
+975
+39% +$160K
TLRY icon
269
Tilray
TLRY
$493M
$611K 0.02%
34,720
+1,000
+3% +$18K
VALE icon
270
Vale
VALE
$62.3B
$595K 0.02%
50,927
-994
-2% -$10.7K
DD icon
271
DuPont de Nemours
DD
$18.6B
$592K 0.02%
5,288
+67
+1% +$6.82K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$109B
$575K 0.02%
4,915
-462
-9% -$52.2K
CDNS icon
273
Cadence Design Systems
CDNS
$91.8B
$571K 0.02%
2,107
+28
+1% +$7.74K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$571K 0.02%
9,918
– –
AMD icon
275
Advanced Micro Devices
AMD
$700B
$563K 0.02%
3,430
+65
+2% +$9.88K
9 10
11
12 13

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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.