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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$72.1B
$617K 0.02%
1,738
-2
-0.1% -$658
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$121B
$616K 0.02%
+10,138
New +$574K
NOA
278
North American Construction
NOA
$357M
$613K 0.02%
27,500
– –
IVZ icon
279
Invesco
IVZ
$12.4B
$609K 0.02%
+36,692
New +$592K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$70.5B
$596K 0.02%
7,053
+719
+11% +$57.8K
U icon
281
Unity
U
$14B
$593K 0.02%
22,191
-345
-2% -$10.8K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$80.8B
$592K 0.02%
4,896
+2,155
+79% +$247K
SEE
283
DELISTED
Sealed Air
SEE
$590K 0.02%
15,860
-56,963
-78% -$2.04M
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$212B
$580K 0.02%
10,104
+2,832
+39% +$156K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$72.9B
$570K 0.02%
+592
New +$563K
MYD
286
DELISTED
BlackRock MuniYield Fund
MYD
$570K 0.02%
51,500
+1,500
+3% +$16.3K
MAIN icon
287
Main Street Capital
MAIN
$5.05B
$568K 0.02%
+12,000
New +$542K
KEY icon
288
KeyCorp
KEY
$23.8B
$561K 0.02%
+35,489
New +$513K
AMD icon
289
Advanced Micro Devices
AMD
$700B
$558K 0.02%
3,089
+147
+5% +$25.7K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$539K 0.02%
24,000
+6,849
+40% +$146K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$188B
$534K 0.02%
3,277
+466
+17% +$71.8K
MUI
292
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$530K 0.02%
43,948
– –
OTIS icon
293
Otis Worldwide
OTIS
$27.9B
$525K 0.02%
5,289
-30
-0.6% -$2.77K
MYI icon
294
BlackRock MuniYield Quality Fund III
MYI
$715M
$523K 0.02%
45,659
– –
CMA
295
DELISTED
Comerica
CMA
$522K 0.02%
+9,500
New +$496K
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$518K 0.02%
10,206
– –
BEN icon
297
Franklin Resources
BEN
$16.8B
$518K 0.02%
18,426
+1,112
+6% +$30.6K
DD icon
298
DuPont de Nemours
DD
$18.6B
$509K 0.02%
5,286
+56
+1% +$4.98K
SPHQ icon
299
Invesco S&P 500 Quality ETF
SPHQ
$19B
$504K 0.02%
8,334
– –
SPAB icon
300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$500K 0.02%
19,796
+911
+5% +$23K
10 11
12
13 14

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.