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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$80.6B
$499K 0.02%
1,496
-90
-6% -$27.9K
ET icon
302
Energy Transfer Partners
ET
$69.5B
$499K 0.02%
+31,729
New +$462K
RIO icon
303
Rio Tinto
RIO
$152B
$486K 0.02%
7,618
-333
-4% -$22.3K
ASML icon
304
ASML
ASML
$596B
$481K 0.02%
496
+58
+13% +$51.4K
KR icon
305
Kroger
KR
$36.7B
$480K 0.02%
8,409
-17
-0.2% -$837
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$55.9B
$476K 0.02%
5,656
+339
+6% +$26.9K
SOFI icon
307
SoFi Technologies
SOFI
$19.6B
$470K 0.02%
+64,350
New +$511K
MET icon
308
MetLife
MET
$62.4B
$467K 0.02%
+6,306
New +$440K
MSM icon
309
MSC Industrial Direct
MSM
$6.76B
$467K 0.02%
4,810
-98
-2% -$9.61K
UVV icon
310
Universal Corp
UVV
$1.37B
$465K 0.02%
+9,000
New +$490K
USB icon
311
US Bancorp
USB
$97.9B
$462K 0.02%
10,345
-49,341
-83% -$2.08M
GLPI icon
312
Gaming and Leisure Properties
GLPI
$13B
$461K 0.02%
+10,000
New +$460K
BSBR icon
313
Santander
BSBR
$38.2B
$458K 0.02%
80,000
– –
KMB icon
314
Kimberly-Clark
KMB
$37.6B
$454K 0.02%
3,506
+873
+33% +$107K
CDW icon
315
CDW
CDW
$18.9B
$452K 0.02%
1,768
– –
FTNT icon
316
Fortinet
FTNT
$112B
$451K 0.02%
6,602
-2,654
-29% -$177K
MTB icon
317
M&T Bank
MTB
$36.3B
$445K 0.02%
+3,060
New +$424K
XYZ
318
Block Inc
XYZ
$48.9B
$440K 0.02%
5,199
+65
+1% +$4.7K
AEIS icon
319
Advanced Energy
AEIS
$10.1B
$439K 0.02%
4,302
– –
KMI icon
320
Kinder Morgan
KMI
$70.9B
$432K 0.02%
23,542
+6,666
+39% +$116K
WMB icon
321
Williams Companies
WMB
$85.8B
$428K 0.02%
+10,981
New +$390K
IGM icon
322
iShares Expanded Tech Sector ETF
IGM
$9.57B
$425K 0.02%
4,926
– –
NVS icon
323
Novartis
NVS
$302B
$424K 0.02%
4,388
-161
-4% -$16.5K
BUD icon
324
AB InBev
BUD
$164B
$420K 0.02%
+6,913
New +$433K
RHI icon
325
Robert Half
RHI
$4.11B
$415K 0.02%
5,229
-380
-7% -$30.6K
11 12
13
14 15

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.