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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
+7.51%
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
$2.26B
AUM Growth
+$71.6M
Cap. Flow
-$51.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.84%
Holding
409
New
27
Increased
85
Reduced
211
Closed
34

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$326M
2
PYPL icon
PayPal
PYPL
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$347M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
3
ET icon
Energy Transfer Partners
ET
+$12M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 7.29%
3 Healthcare 5.98%
4 Financials 5.64%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$82.9B
$378K 0.02%
3,727
+37
+1% +$3.76K
DSKE
277
DELISTED
Daseke, Inc. Common Stock
DSKE
$369K 0.02%
47,770
– –
ADSK icon
278
Autodesk
ADSK
$51.8B
$369K 0.02%
1,771
-17
-1% -$3.5K
A icon
279
Agilent Technologies
A
$39.6B
$368K 0.02%
2,663
-121
-4% -$17.7K
WU icon
280
Western Union
WU
$2.53B
$363K 0.02%
32,575
-7,084
-18% -$92.2K
XYZ
281
Block Inc
XYZ
$48.9B
$359K 0.02%
5,223
+301
+6% +$22.5K
EPD icon
282
Enterprise Products Partners
EPD
$83.7B
$346K 0.02%
13,353
+120
+0.9% +$3.08K
VMW
283
DELISTED
VMware, Inc
VMW
$341K 0.02%
2,729
+1,066
+64% +$128K
BITO icon
284
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$340K 0.02%
19,407
– –
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$338K 0.02%
14,116
– –
ENB icon
286
Enbridge
ENB
$120B
$331K 0.01%
8,674
-150
-2% -$5.88K
JWN
287
DELISTED
Nordstrom
JWN
$323K 0.01%
19,871
-234
-1% -$4.37K
TWLO icon
288
Twilio
TWLO
$28.6B
$323K 0.01%
+4,843
New +$299K
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$212B
$318K 0.01%
7,656
-120
-2% -$4.67K
PARA
290
DELISTED
Paramount Global Class B
PARA
$314K 0.01%
14,059
-8,109
-37% -$174K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.1B
$311K 0.01%
2,050
– –
IGM icon
292
iShares Expanded Tech Sector ETF
IGM
$9.57B
$309K 0.01%
5,472
– –
OXY.WS icon
293
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$302K 0.01%
7,359
– –
VLY icon
294
Valley National Bancorp
VLY
$7.9B
$300K 0.01%
32,513
+1,989
+7% +$22K
FSEA icon
295
First Seacoast Bancorp
FSEA
$79.5M
$296K 0.01%
+34,375
New +$347K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82B
$294K 0.01%
6,007
-95
-2% -$4.6K
USRT icon
297
iShares Core US REIT ETF
USRT
$4.71B
$293K 0.01%
5,806
-715
-11% -$37K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$80.8B
$281K 0.01%
2,667
+5
+0.2% +$538
USB icon
299
US Bancorp
USB
$97.9B
$279K 0.01%
7,734
-328
-4% -$14.6K
ICE icon
300
Intercontinental Exchange
ICE
$87.2B
$275K 0.01%
+2,639
New +$275K
10 11
12
13 14

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Freestone Capital Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Freestone Capital Holdings held 409 positions worth $2.26B, up 3.3% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Freestone Capital Holdings's Q1 2023 filing shows 27 new, 85 increased, 211 reduced and 34 closed positions. Its largest new stake was Eastern Bankshares: 145,663 shares worth $1.84M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $347M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q1 2023 buy was Eastern Bankshares: 145,663 shares worth $1.84M.
  • Freestone Capital Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $326M increase.
  • Freestone Capital Holdings's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $347M.
  • Freestone Capital Holdings fully exited Devon Energy in Q1 2023, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 53% of its $2.26B portfolio in Q1 2023.
  • Freestone Capital Holdings opened 27 new positions and closed 34 in Q1 2023.
  • Freestone Capital Holdings's portfolio value rose 3.3% quarter-over-quarter to $2.26B.

Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.