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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
+7.51%
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
$2.26B
AUM Growth
+$71.6M
Cap. Flow
-$51.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.84%
Holding
409
New
27
Increased
85
Reduced
211
Closed
34

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$326M
2
PYPL icon
PayPal
PYPL
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$347M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
3
ET icon
Energy Transfer Partners
ET
+$12M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 7.29%
3 Healthcare 5.98%
4 Financials 5.64%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
$272K 0.01%
1,983
+175
+10% +$25.4K
CBRE icon
302
CBRE Group
CBRE
$43.3B
$270K 0.01%
3,714
-164
-4% -$13.4K
SUPV
303
Grupo Supervielle
SUPV
$823M
$270K 0.01%
120,000
– –
VHT icon
304
Vanguard Health Care ETF
VHT
$18.5B
$270K 0.01%
+1,132
New +$272K
XME icon
305
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$269K 0.01%
+5,065
New +$276K
FTNT icon
306
Fortinet
FTNT
$112B
$264K 0.01%
+3,975
New +$226K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$264K 0.01%
8,205
+143
+2% +$4.97K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$14B
$262K 0.01%
2,275
– –
CRWD icon
309
CrowdStrike
CRWD
$183B
$262K 0.01%
7,628
-44
-0.6% -$1.27K
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$261K 0.01%
12,426
+866
+7% +$18.6K
FNDX icon
311
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$259K 0.01%
14,172
+2,325
+20% +$42.7K
LMNR icon
312
Limoneira
LMNR
$244M
$258K 0.01%
15,471
-8,992
-37% -$131K
FERG icon
313
Ferguson
FERG
$43.9B
$257K 0.01%
1,923
+9
+0.5% +$1.25K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$254K 0.01%
4,078
– –
SIZE icon
315
iShares MSCI USA Size Factor ETF
SIZE
$430M
$248K 0.01%
2,102
-43
-2% -$5.11K
WM icon
316
Waste Management
WM
$95B
$238K 0.01%
1,458
-413
-22% -$63.3K
SF
317
Stifel
SF
$12.4B
$236K 0.01%
6,000
– –
INTU icon
318
Intuit
INTU
$91.1B
$235K 0.01%
526
-32
-6% -$13.1K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.01%
+1,515
New +$232K
CMI icon
320
Cummins
CMI
$83.6B
$233K 0.01%
975
-110
-10% -$26.9K
BROS icon
321
Dutch Bros
BROS
$8.86B
$232K 0.01%
+7,336
New +$248K
SU icon
322
Suncor Energy
SU
$77.7B
$229K 0.01%
7,360
-977
-12% -$31.8K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$70.5B
$228K 0.01%
3,572
– –
APPS icon
324
Digital Turbine
APPS
$982M
$222K 0.01%
+18,000
New +$242K
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.01%
+3,988
New +$211K
11 12
13
14 15

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Freestone Capital Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Freestone Capital Holdings held 409 positions worth $2.26B, up 3.3% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Freestone Capital Holdings's Q1 2023 filing shows 27 new, 85 increased, 211 reduced and 34 closed positions. Its largest new stake was Eastern Bankshares: 145,663 shares worth $1.84M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $347M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q1 2023 buy was Eastern Bankshares: 145,663 shares worth $1.84M.
  • Freestone Capital Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $326M increase.
  • Freestone Capital Holdings's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $347M.
  • Freestone Capital Holdings fully exited Devon Energy in Q1 2023, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 53% of its $2.26B portfolio in Q1 2023.
  • Freestone Capital Holdings opened 27 new positions and closed 34 in Q1 2023.
  • Freestone Capital Holdings's portfolio value rose 3.3% quarter-over-quarter to $2.26B.

Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.