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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
+7.54%
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
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
301
DELISTED
Daseke, Inc. Common Stock
DSKE
$272K 0.01%
47,770
– –
SU icon
302
Suncor Energy
SU
$77.3B
$265K 0.01%
8,337
-238
-3% -$7.82K
CMI icon
303
Cummins
CMI
$84.9B
$263K 0.01%
1,085
-49
-4% -$11.7K
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$261K 0.01%
4,078
-475
-10% -$29.5K
SUPV
305
Grupo Supervielle
SUPV
$825M
$259K 0.01%
120,000
– –
ROKU icon
306
Roku
ROKU
$21.5B
$258K 0.01%
6,339
-149
-2% -$7.79K
AMT icon
307
American Tower
AMT
$80.9B
$257K 0.01%
1,215
-254
-17% -$52.9K
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$9.69B
$255K 0.01%
+5,472
New +$262K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.1B
$254K 0.01%
2,275
+1
+0% +$106
AXON
310
Axon Enterprise
AXON
$44.1B
$254K 0.01%
+1,532
New +$242K
MNKD icon
311
MannKind Corp
MNKD
$1.2B
$253K 0.01%
48,000
– –
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.4B
$251K 0.01%
1,808
-628
-26% -$88.7K
CTRA
313
DELISTED
Coterra Energy
CTRA
$250K 0.01%
10,179
-3,535
-26% -$97.5K
SIZE icon
314
iShares MSCI USA Size Factor ETF
SIZE
$434M
$244K 0.01%
2,145
– –
NLY icon
315
Annaly Capital Management
NLY
$17.4B
$243K 0.01%
11,550
-9,700
-46% -$191K
FERG icon
316
Ferguson
FERG
$43.5B
$243K 0.01%
1,914
-136
-7% -$15.8K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$56.2B
$243K 0.01%
3,602
– –
EIX icon
318
Edison International
EIX
$30.5B
$239K 0.01%
3,749
+3
+0.1% +$184
ADM icon
319
Archer Daniels Midland
ADM
$39.3B
$236K 0.01%
2,547
+24
+1% +$2.22K
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.17B
$236K 0.01%
4,494
-1,399
-24% -$71K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$234K 0.01%
11,560
-5,516
-32% -$113K
SF
322
Stifel
SF
$12.6B
$233K 0.01%
6,000
– –
BCS icon
323
Barclays
BCS
$88.6B
$233K 0.01%
29,919
-6,564
-18% -$47.9K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$230K 0.01%
+1,577
New +$229K
SCHW
325
Charles Schwab
SCHW
$184B
$230K 0.01%
2,759
-3,262
-54% -$253K
11 12
13
14 15

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Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.