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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
-2.87%
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
$2.68B
AUM Growth
-$210M
(-7.3%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Palo Alto Networks
PANW
|
+$4.33M |
| 3 |
Marvell Technology
MRVL
|
+$4.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 3 |
Texas Instruments
TXN
|
+$8.22M |
| 4 |
Cencora
COR
|
+$7.18M |
| 5 |
NVIDIA
NVDA
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$69.8B
| $722K | 0.03% |
7,414
-622
| -8% | -$65.6K |
|
252
ServiceNow
NOW
$115B
| $710K | 0.03% |
4,460
+25
| +0.6% | +$4.82K |
|
253
Intel
INTC
$455B
| $710K | 0.03% |
31,264
-10,417
| -25% | -$228K |
|
254
Danaher
DHR
$137B
| $706K | 0.03% |
3,443
-123
| -3% | -$26.9K |
|
255
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $705K | 0.03% |
13,912
-1,469
| -10% | -$74.6K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $686K | 0.03% |
5,442
+142
| +3% | +$18.5K |
|
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $683K | 0.03% |
7,297
-39
| -0.5% | -$3.59K |
|
258
Southern Copper
SCCO
$143B
| $680K | 0.03% |
+7,625
| New | +$685K |
|
259
Aon
AON
$76.5B
| $677K | 0.03% |
1,696
+306
| +22% | +$117K |
|
260
Schwab US Broad Market ETF
SCHB
$43.2B
| $659K | 0.02% |
30,614
-8,141
| -21% | -$185K |
|
261
Allison Transmission
ALSN
$9.5B
| $657K | 0.02% |
6,870
-178
| -3% | -$18.9K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $649K | 0.02% |
8,227
-1,194
| -13% | -$93.6K |
|
|
CEE
263
Central and Eastern Europe Fund
CEE
$134M
| $649K | 0.02% |
+45,000
| New | +$620K |
|
264
Under Armour
UAA
$2.84B
| $636K | 0.02% |
+101,839
| New | +$758K |
|
265
Vanguard Financials ETF
VFH
$13.5B
| $623K | 0.02% |
5,213
+775
| +17% | +$94.4K |
|
266
Kroger
KR
$35.4B
| $594K | 0.02% |
8,772
-65
| -0.7% | -$4.12K |
|
267
Cloudflare
NET
$99B
| $593K | 0.02% |
5,263
+98
| +2% | +$13K |
|
268
Synopsys
SNPS
$74.4B
| $587K | 0.02% |
1,368
-25
| -2% | -$12.1K |
|
|
IPG
269
DELISTED
Interpublic Group of Companies
IPG
| $577K | 0.02% |
21,251
-2,955
| -12% | -$81.1K |
|
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $574K | 0.02% |
3,080
-37
| -1% | -$7.31K |
|
271
MSC Industrial Direct
MSM
$6.89B
| $571K | 0.02% |
7,358
+2,502
| +52% | +$200K |
|
272
Kimberly-Clark
KMB
$36.3B
| $563K | 0.02% |
3,962
-123
| -3% | -$16.6K |
|
|
P
273
Everpure Inc
P
$25.7B
| $551K | 0.02% |
12,455
+3,071
| +33% | +$185K |
|
274
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $550K | 0.02% |
8,508
-92
| -1% | -$6.17K |
|
275
Otis Worldwide
OTIS
$27.4B
| $548K | 0.02% |
5,310
+10
| +0.2% | +$977 |
|
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Freestone Capital Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.
- Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
- Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
- Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
- Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
- Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
- Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.
Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.