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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
+6.75%
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
$2.48B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
414
New
39
Increased
119
Reduced
183
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$42.9M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$42.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$44.2M |
| 2 |
NVIDIA
NVDA
|
+$8.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 4 |
STR
Sitio Royalties
STR
|
+$2.6M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$126B
| $406K | 0.02% |
+11,582
| New | +$381K |
|
277
Roku
ROKU
$21.1B
| $405K | 0.02% |
6,333
-2
| -0% | -$121 |
|
278
lululemon athletica
LULU
$13B
| $402K | 0.02% |
1,063
-4
| -0.4% | -$1.48K |
|
279
Corteva
CTVA
$59.7B
| $395K | 0.02% |
6,892
| – | – |
|
280
Kinder Morgan
KMI
$73.1B
| $385K | 0.02% |
22,343
-323
| -1% | -$5.49K |
|
|
NXDR
281
Nextdoor Holdings
NXDR
$835M
| $381K | 0.02% |
116,783
+59,144
| +103% | +$147K |
|
|
SMAR
282
DELISTED
Smartsheet Inc.
SMAR
| $378K | 0.02% |
9,879
| – | – |
|
283
CDW
CDW
$17.1B
| $375K | 0.02% |
+2,044
| New | +$357K |
|
284
Dow Inc
DOW
$21.6B
| $375K | 0.02% |
7,042
-881
| -11% | -$46.8K |
|
|
SUPV
285
Grupo Supervielle
SUPV
$833M
| $373K | 0.02% |
120,000
| – | – |
|
286
AngloGold Ashanti
AU
$40.3B
| $372K | 0.02% |
17,654
-4,066
| -19% | -$102K |
|
287
Morgan Stanley
MS
$337B
| $364K | 0.01% |
4,266
-164
| -4% | -$14K |
|
288
Advanced Drainage Systems
WMS
$10.9B
| $364K | 0.01% |
+3,200
| New | +$302K |
|
289
Vanguard Growth ETF
VUG
$216B
| $361K | 0.01% |
7,656
| – | – |
|
290
AB InBev
BUD
$158B
| $360K | 0.01% |
6,349
-188
| -3% | -$11.4K |
|
291
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $358K | 0.01% |
5,472
| – | – |
|
292
Enterprise Products Partners
EPD
$83.8B
| $350K | 0.01% |
13,278
-75
| -0.6% | -$1.96K |
|
293
Phillips 66
PSX
$82.9B
| $346K | 0.01% |
3,630
-97
| -3% | -$9.43K |
|
|
XYZ
294
Block Inc
XYZ
$45.9B
| $345K | 0.01% |
5,177
-46
| -0.9% | -$2.87K |
|
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $341K | 0.01% |
41,919
-37,122
| -47% | -$306K |
|
296
Blackrock
BLK
$164B
| $337K | 0.01% |
487
-174
| -26% | -$117K |
|
297
iShares S&P 500 Value ETF
IVE
$48.9B
| $330K | 0.01% |
2,050
| – | – |
|
298
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $330K | 0.01% |
19,407
| – | – |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.01% |
14,116
| – | – |
|
300
Zscaler
ZS
$23B
| $322K | 0.01% |
+2,200
| New | +$269K |
|
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Freestone Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Freestone Capital Holdings held 414 positions worth $2.48B, up 9.9% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Freestone Capital Holdings deployed $93.1M of net new capital in Q2 2023, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $44.2M trimmed.
- Freestone Capital Holdings's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.7M increase.
- Freestone Capital Holdings's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $44.2M.
- Freestone Capital Holdings fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.34M.
- Freestone Capital Holdings's ten largest holdings make up 50% of its $2.48B portfolio in Q2 2023.
- Freestone Capital Holdings opened 39 new positions and closed 18 in Q2 2023.
- Freestone Capital Holdings's portfolio value rose 9.9% quarter-over-quarter to $2.48B.
Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.