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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
+7.54%
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
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$62.8B
$353K 0.02%
10,198
-735
-7% -$24.1K
USB icon
277
US Bancorp
USB
$98.9B
$352K 0.02%
8,062
-1,280
-14% -$54.8K
CDNS icon
278
Cadence Design Systems
CDNS
$94.2B
$351K 0.02%
2,187
-130
-6% -$20.8K
UBER icon
279
Uber
UBER
$144B
$348K 0.02%
+14,081
New +$385K
VLY icon
280
Valley National Bancorp
VLY
$7.95B
$345K 0.02%
30,524
-1,311
-4% -$15.4K
ENB icon
281
Enbridge
ENB
$121B
$345K 0.02%
8,824
-616
-7% -$24.1K
ADSK icon
282
Autodesk
ADSK
$51.9B
$334K 0.02%
1,788
-147
-8% -$29.5K
RVNC
283
DELISTED
Revance Therapeutics, Inc.
RVNC
$333K 0.02%
18,020
-12,236
-40% -$280K
JWN
284
DELISTED
Nordstrom
JWN
$324K 0.01%
20,105
+1
+0% +$19
USRT icon
285
iShares Core US REIT ETF
USRT
$4.72B
$322K 0.01%
6,521
-3,011
-32% -$149K
EPD icon
286
Enterprise Products Partners
EPD
$83.9B
$319K 0.01%
13,233
-1,879
-12% -$46.3K
SNPS icon
287
Synopsys
SNPS
$73.3B
$319K 0.01%
998
-91
-8% -$28.5K
KMI icon
288
Kinder Morgan
KMI
$70.8B
$318K 0.01%
17,601
+16
+0.1% +$288
XYZ
289
Block Inc
XYZ
$49.1B
$309K 0.01%
4,922
-875
-15% -$54K
TPR icon
290
Tapestry
TPR
$30.1B
$306K 0.01%
8,029
-3,636
-31% -$125K
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$303K 0.01%
7,359
-3
-0% -$139
MELI icon
292
Mercado Libre
MELI
$94.6B
$299K 0.01%
353
-17
-5% -$15.1K
LMNR icon
293
Limoneira
LMNR
$244M
$299K 0.01%
24,463
-4,000
-14% -$51.3K
CBRE icon
294
CBRE Group
CBRE
$43.8B
$298K 0.01%
3,878
-421
-10% -$31.1K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.4B
$297K 0.01%
2,050
+135
+7% +$19.3K
WM icon
296
Waste Management
WM
$95.4B
$294K 0.01%
1,871
-275
-13% -$44.3K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.1B
$289K 0.01%
6,102
+71
+1% +$3.42K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$81.4B
$288K 0.01%
2,662
+273
+11% +$29K
VUG icon
299
Vanguard Growth ETF
VUG
$215B
$276K 0.01%
7,776
-4,134
-35% -$152K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$276K 0.01%
8,062
+1,419
+21% +$48K
10 11
12
13 14

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Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.