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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$82.9B
$478K 0.02%
3,590
-12
-0.3% -$1.43K
OTIS icon
277
Otis Worldwide
OTIS
$27.9B
$476K 0.02%
5,319
-5
-0.1% -$416
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$70.5B
$476K 0.02%
6,334
+3,131
+98% +$223K
SMAR
279
DELISTED
Smartsheet Inc.
SMAR
$472K 0.02%
9,879
– –
AEIS icon
280
Advanced Energy
AEIS
$10.1B
$469K 0.02%
4,302
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$462K 0.02%
12,284
+4,500
+58% +$156K
AON icon
282
Aon
AON
$80.6B
$462K 0.02%
1,586
-16
-1% -$5.12K
VOOG icon
283
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$461K 0.02%
10,206
– –
NVS icon
284
Novartis
NVS
$302B
$459K 0.02%
4,549
-190
-4% -$18.3K
TLK icon
285
Telkom Indonesia
TLK
$14.2B
$454K 0.02%
17,616
-600
-3% -$14.4K
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19B
$451K 0.02%
8,334
– –
AMD icon
287
Advanced Micro Devices
AMD
$700B
$434K 0.02%
+2,942
New +$347K
LULU icon
288
lululemon athletica
LULU
$13.5B
$434K 0.02%
848
-46
-5% -$19.9K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$109B
$426K 0.02%
4,430
-1,336
-23% -$119K
VTV icon
290
Vanguard Value ETF
VTV
$188B
$420K 0.02%
2,811
+99
+4% +$13.9K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$55.9B
$413K 0.02%
5,317
-1,166
-18% -$82.8K
CDW icon
292
CDW
CDW
$18.9B
$402K 0.02%
1,768
– –
MS icon
293
Morgan Stanley
MS
$319B
$399K 0.02%
4,275
+180
+4% +$14.4K
XYZ
294
Block Inc
XYZ
$48.9B
$397K 0.02%
5,134
+90
+2% +$5.09K
BLK icon
295
Blackrock
BLK
$167B
$396K 0.02%
488
+9
+2% +$6.28K
KR icon
296
Kroger
KR
$36.7B
$385K 0.02%
8,426
+122
+1% +$5.42K
DOW icon
297
Dow Inc
DOW
$22B
$383K 0.02%
6,982
+75
+1% +$3.83K
UL icon
298
Unilever
UL
$142B
$379K 0.02%
6,940
-328
-5% -$17.7K
VUG icon
299
Vanguard Growth ETF
VUG
$212B
$377K 0.02%
7,272
+2,316
+47% +$112K
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$9.57B
$368K 0.02%
4,926
-546
-10% -$37.3K
10 11
12
13 14

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.