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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.89B
AUM Growth
-$18.8M
Cap. Flow
-$41.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.65%
Holding
481
New
38
Increased
180
Reduced
183
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
AAPL icon
Apple
AAPL
+$7.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CPT icon
Camden Property Trust
CPT
+$3.67M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 7.6%
3 Financials 6.46%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$157B
$538K 0.02%
7,480
-178,205
-96% -$13M
KMB icon
277
Kimberly-Clark
KMB
$36.3B
$535K 0.02%
4,085
+229
+6% +$31.2K
SPAB icon
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$533K 0.02%
21,325
+328
+2% +$8.34K
VFH icon
279
Vanguard Financials ETF
VFH
$13.5B
$524K 0.02%
4,438
+278
+7% +$32.9K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$155B
$522K 0.02%
8,853
+924
+12% +$57.2K
TTD icon
281
Trade Desk
TTD
$8.48B
$521K 0.02%
4,436
-99
-2% -$12.2K
GS icon
282
Goldman Sachs
GS
$300B
$520K 0.02%
907
+44
+5% +$24.5K
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$514K 0.02%
7,673
-661
-8% -$44.8K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49B
$507K 0.02%
2,656
+20
+0.8% +$3.97K
DD icon
285
DuPont de Nemours
DD
$18.5B
$506K 0.02%
5,285
-3
-0.1% -$312
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$10B
$503K 0.02%
4,926
-50
-1% -$5.03K
SCHW
287
Charles Schwab
SCHW
$183B
$501K 0.02%
6,770
+2,800
+71% +$210K
AON icon
288
Aon
AON
$76.5B
$499K 0.02%
1,390
-149
-10% -$54.8K
UBER icon
289
Uber
UBER
$143B
$497K 0.02%
8,236
-4,307
-34% -$308K
HAL icon
290
Halliburton
HAL
$26.9B
$494K 0.02%
+18,160
New +$531K
CVAC
291
DELISTED
CureVac
CVAC
$491K 0.02%
144,073
– –
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$491K 0.02%
5,300
– –
MS icon
293
Morgan Stanley
MS
$331B
$472K 0.02%
3,757
+152
+4% +$18.7K
CBRE icon
294
CBRE Group
CBRE
$42.5B
$470K 0.02%
3,581
-15
-0.4% -$1.96K
JWN
295
DELISTED
Nordstrom
JWN
$465K 0.02%
19,252
+558
+3% +$12.9K
RNAC icon
296
Cartesian Therapeutics
RNAC
$229M
$464K 0.02%
25,921
– –
BAR icon
297
GraniteShares Gold Shares
BAR
$1.36B
$460K 0.02%
17,764
– –
AEIS icon
298
Advanced Energy
AEIS
$11.6B
$457K 0.02%
3,955
– –
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$444K 0.02%
8,920
+10
+0.1% +$526
REGN icon
300
Regeneron Pharmaceuticals
REGN
$78.5B
$442K 0.02%
621
+9
+1% +$7.55K
10 11
12
13 14

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DWM
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TRCT
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Freestone Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Freestone Capital Holdings held 481 positions worth $2.89B, down 0.65% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freestone Capital Holdings's Q4 2024 filing shows 38 new, 180 increased, 183 reduced and 32 closed positions. Its largest new stake was Newmont: 34,132 shares worth $1.27M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q4 2024 buy was Newmont: 34,132 shares worth $1.27M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $99.7M increase.
  • Freestone Capital Holdings's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $114M.
  • Freestone Capital Holdings fully exited Solventum in Q4 2024, selling an estimated $2.39M.
  • Freestone Capital Holdings's ten largest holdings make up 49% of its $2.89B portfolio in Q4 2024.
  • Freestone Capital Holdings opened 38 new positions and closed 32 in Q4 2024.
  • Freestone Capital Holdings's portfolio value fell 0.65% quarter-over-quarter to $2.89B.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.