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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
+6.75%
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
$2.48B
AUM Growth
+$224M
Cap. Flow
+$93.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.51%
Holding
414
New
39
Increased
119
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$42.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$42.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44.2M
2
NVDA icon
NVIDIA
NVDA
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
STR
Sitio Royalties
STR
+$2.6M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Discretionary 6.96%
3 Healthcare 5.75%
4 Financials 5.62%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
301
Western Union
WU
$2.59B
$319K 0.01%
27,197
-5,378
-17% -$62K
ENB icon
302
Enbridge
ENB
$121B
$312K 0.01%
8,400
-274
-3% -$10.4K
AMT icon
303
American Tower
AMT
$77.9B
$311K 0.01%
+1,606
New +$314K
A icon
304
Agilent Technologies
A
$38.7B
$309K 0.01%
2,568
-95
-4% -$12.1K
OPEN icon
305
Opendoor
OPEN
$3.71B
$302K 0.01%
77,707
– –
FERG icon
306
Ferguson
FERG
$45B
$301K 0.01%
1,914
-9
-0.5% -$1.28K
ICE icon
307
Intercontinental Exchange
ICE
$83.5B
$301K 0.01%
2,661
+22
+0.8% +$2.38K
FTNT icon
308
Fortinet
FTNT
$113B
$300K 0.01%
3,970
-5
-0.1% -$340
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.1B
$294K 0.01%
6,009
+2
+0% +$97
CBRE icon
310
CBRE Group
CBRE
$42B
$292K 0.01%
3,619
-95
-3% -$7.11K
USB icon
311
US Bancorp
USB
$99B
$287K 0.01%
8,699
+965
+12% +$31.2K
CRWD icon
312
CrowdStrike
CRWD
$188B
$280K 0.01%
7,624
-4
-0.1% -$139
DSKE
313
DELISTED
Daseke, Inc. Common Stock
DSKE
$277K 0.01%
38,885
-8,885
-19% -$62.4K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.3B
$277K 0.01%
1,132
– –
FSEA icon
315
First Seacoast Bancorp
FSEA
$79.3M
$276K 0.01%
34,375
– –
OXY.WS icon
316
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$275K 0.01%
7,366
+7
+0.1% +$268
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$266K 0.01%
13,869
-303
-2% -$5.6K
VO icon
318
Vanguard Mid-Cap ETF
VO
$106B
$266K 0.01%
4,832
-3,772
-44% -$198K
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$266K 0.01%
12,128
-298
-2% -$6.21K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.3B
$265K 0.01%
2,275
– –
NWL icon
321
Newell Brands
NWL
$2.24B
$264K 0.01%
+30,325
New +$302K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$262K 0.01%
7,784
-421
-5% -$13.7K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$256K 0.01%
4,078
– –
NOW icon
324
ServiceNow
NOW
$108B
$253K 0.01%
2,250
-30
-1% -$3K
VLY icon
325
Valley National Bancorp
VLY
$7.93B
$252K 0.01%
32,513
– –
11 12
13
14 15

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Freestone Capital Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Freestone Capital Holdings held 414 positions worth $2.48B, up 9.9% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freestone Capital Holdings deployed $93.1M of net new capital in Q2 2023, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $44.2M trimmed.

  • Freestone Capital Holdings's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.7M increase.
  • Freestone Capital Holdings's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $44.2M.
  • Freestone Capital Holdings fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.34M.
  • Freestone Capital Holdings's ten largest holdings make up 50% of its $2.48B portfolio in Q2 2023.
  • Freestone Capital Holdings opened 39 new positions and closed 18 in Q2 2023.
  • Freestone Capital Holdings's portfolio value rose 9.9% quarter-over-quarter to $2.48B.

Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.