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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$76B
$356K 0.02%
+761
New +$357K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$355K 0.02%
+3,976
New +$329K
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$354K 0.02%
17,151
+1,806
+12% +$34.7K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.1B
$350K 0.02%
2,012
+462
+30% +$74.3K
GSK icon
305
GSK
GSK
$107B
$348K 0.02%
9,388
-1,435
-13% -$51.5K
JWN
306
DELISTED
Nordstrom
JWN
$345K 0.02%
18,673
-1,199
-6% -$18.4K
FERG icon
307
Ferguson
FERG
$43.9B
$344K 0.02%
1,783
-8
-0.4% -$1.35K
ICE icon
308
Intercontinental Exchange
ICE
$87.2B
$341K 0.02%
2,658
+2
+0.1% +$227
AMT icon
309
American Tower
AMT
$83.5B
$339K 0.02%
1,570
+203
+15% +$38.4K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$338K 0.02%
13,982
-149
-1% -$3.84K
OPEN icon
311
Opendoor
OPEN
$3.54B
$336K 0.02%
77,500
-207
-0.3% -$578
CBRE icon
312
CBRE Group
CBRE
$43.3B
$335K 0.02%
3,596
+16
+0.4% +$1.24K
ASML icon
313
ASML
ASML
$596B
$332K 0.01%
+438
New +$289K
CTVA icon
314
Corteva
CTVA
$60.5B
$331K 0.01%
6,902
-16
-0.2% -$763
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82B
$330K 0.01%
6,688
+649
+11% +$31.6K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$323K 0.01%
+3,271
New +$296K
KMB icon
317
Kimberly-Clark
KMB
$37.6B
$320K 0.01%
2,633
+13
+0.5% +$1.57K
VLUE icon
318
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$318K 0.01%
3,138
-2,865
-48% -$266K
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$312K 0.01%
13,214
+444
+3% +$9.36K
Z icon
320
Zillow
Z
$7.78B
$310K 0.01%
5,353
+627
+13% +$27.6K
ENB icon
321
Enbridge
ENB
$120B
$309K 0.01%
8,587
-2,331
-21% -$78.6K
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.01%
1,814
+207
+13% +$33.3K
NWL icon
323
Newell Brands
NWL
$2.21B
$306K 0.01%
35,308
+11
+0% +$84
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$80.8B
$306K 0.01%
2,741
+70
+3% +$7.36K
MMI icon
325
Marcus & Millichap
MMI
$1.2B
$302K 0.01%
6,913
– –
11 12
13
14 15

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.