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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$21.5B
$594K 0.02%
+8,735
New +$592K
AFRM icon
277
Affirm
AFRM
$23.5B
$592K 0.02%
19,588
– –
VALE icon
278
Vale
VALE
$62.9B
$580K 0.02%
51,921
-2,926
-5% -$35.2K
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$579K 0.02%
25,935
+1,935
+8% +$42.7K
RDFN
280
DELISTED
Redfin
RDFN
$578K 0.02%
96,226
– –
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$109B
$574K 0.02%
5,377
-647
-11% -$69.2K
PPLI
282
People Inc
PPLI
$3.1B
$573K 0.02%
14,900
+70
+0.5% +$2.89K
ASML icon
283
ASML
ASML
$675B
$570K 0.02%
557
+61
+12% +$58.6K
TLRY icon
284
Tilray
TLRY
$479M
$560K 0.02%
33,720
-191
-0.6% -$3.67K
MYD
285
DELISTED
BlackRock MuniYield Fund
MYD
$559K 0.02%
51,500
– –
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$551K 0.02%
9,918
-288
-3% -$14.9K
GOOG icon
287
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$550K 0.02%
+3,000
New +$510K
IVZ icon
288
Invesco
IVZ
$13.3B
$548K 0.02%
36,618
-74
-0.2% -$1.14K
AMD icon
289
Advanced Micro Devices
AMD
$851B
$546K 0.02%
3,365
+276
+9% +$44.4K
MUI
290
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$542K 0.02%
43,948
– –
NOA
291
North American Construction
NOA
$377M
$530K 0.02%
27,500
– –
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$530K 0.02%
8,334
– –
DD icon
293
DuPont de Nemours
DD
$18.6B
$528K 0.02%
5,221
-65
-1% -$6.36K
KEY icon
294
KeyCorp
KEY
$24.3B
$521K 0.02%
36,684
+1,195
+3% +$17.3K
TCAF icon
295
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$519K 0.02%
+16,510
New +$501K
FDVV icon
296
Fidelity High Dividend ETF
FDVV
$10.1B
$511K 0.02%
+10,924
New +$500K
SPAB icon
297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$511K 0.02%
20,347
+551
+3% +$13.7K
OTIS icon
298
Otis Worldwide
OTIS
$27.4B
$508K 0.02%
5,281
-8
-0.2% -$771
KMB icon
299
Kimberly-Clark
KMB
$36.4B
$507K 0.02%
3,670
+164
+5% +$21.9K
MTB icon
300
M&T Bank
MTB
$36.2B
$500K 0.02%
3,301
+241
+8% +$35.2K
10 11
12
13 14

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

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

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.