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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
GILD icon
251
Gilead Sciences
GILD
$162B
$694K 0.02%
7,518
-1,476
-16% -$133K
SOC icon
252
Sable Offshore Corp
SOC
$1.01B
$687K 0.02%
+30,000
New +$657K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$686K 0.02%
5,300
+24
+0.5% +$3.21K
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$678K 0.02%
24,206
-2,192
-8% -$65.4K
SNPS icon
255
Synopsys
SNPS
$74.4B
$676K 0.02%
1,393
+1
+0.1% +$523
MELI icon
256
Mercado Libre
MELI
$95.2B
$661K 0.02%
389
+4
+1% +$7.79K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$661K 0.02%
8,234
-2,010
-20% -$164K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$651K 0.02%
7,336
-1,226
-14% -$112K
CDNS icon
259
Cadence Design Systems
CDNS
$93.6B
$648K 0.02%
2,157
+50
+2% +$14.5K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$618K 0.02%
3,117
-7
-0.2% -$1.44K
BG icon
261
Bunge Global
BG
$20.4B
$600K 0.02%
7,714
-221
-3% -$19.4K
CTSH icon
262
Cognizant
CTSH
$24.9B
$597K 0.02%
7,764
-992
-11% -$77.6K
NOA
263
North American Construction
NOA
$369M
$594K 0.02%
27,500
– –
EQNR icon
264
Equinor
EQNR
$97.7B
$581K 0.02%
24,508
-271
-1% -$6.51K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.1B
$577K 0.02%
2,273
+56
+3% +$15.1K
P
266
Everpure Inc
P
$25.7B
$576K 0.02%
9,384
+1,000
+12% +$55.7K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$573K 0.02%
22,160
+4,978
+29% +$132K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$568K 0.02%
8,600
-2,532
-23% -$172K
BBY icon
269
Best Buy
BBY
$18.2B
$565K 0.02%
6,582
-1,873
-22% -$171K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$563K 0.02%
5,016
+718
+17% +$76.8K
TCAF icon
271
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$562K 0.02%
16,890
+280
+2% +$9.44K
NET icon
272
Cloudflare
NET
$99B
$556K 0.02%
5,165
-2,769
-35% -$271K
BMRC icon
273
Bank of Marin Bancorp
BMRC
$472M
$553K 0.02%
23,258
– –
SNAP icon
274
Snap
SNAP
$7.89B
$551K 0.02%
51,131
-105
-0.2% -$1.18K
KR icon
275
Kroger
KR
$35.4B
$540K 0.02%
8,837
-329
-4% -$19.3K
9 10
11
12 13

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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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.