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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$88.3B
$499K 0.02%
11,746
+765
+7% +$30.7K
VTV icon
302
Vanguard Value ETF
VTV
$189B
$497K 0.02%
3,101
-176
-5% -$28.1K
RIO icon
303
Rio Tinto
RIO
$149B
$497K 0.02%
7,532
-86
-1% -$5.85K
CMA
304
DELISTED
Comerica
CMA
$485K 0.02%
9,500
– –
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.2B
$484K 0.02%
5,975
+319
+6% +$26K
CVAC
306
DELISTED
CureVac
CVAC
$475K 0.02%
+139,573
New +$456K
IGM icon
307
iShares Expanded Tech Sector ETF
IGM
$9.99B
$469K 0.02%
4,976
+50
+1% +$4.38K
MET icon
308
MetLife
MET
$61.3B
$468K 0.02%
6,670
+364
+6% +$26K
KMI icon
309
Kinder Morgan
KMI
$71.4B
$466K 0.02%
23,475
-67
-0.3% -$1.28K
BMA icon
310
Banco Macro
BMA
$5.84B
$459K 0.02%
8,000
– –
GLPI icon
311
Gaming and Leisure Properties
GLPI
$12.7B
$457K 0.02%
10,100
+100
+1% +$4.42K
KR icon
312
Kroger
KR
$35.4B
$454K 0.02%
9,101
+692
+8% +$37.3K
AON icon
313
Aon
AON
$77.9B
$449K 0.02%
1,531
+35
+2% +$10.3K
ARCT icon
314
Arcturus Therapeutics
ARCT
$166M
$449K 0.02%
+18,455
New +$560K
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$103B
$449K 0.02%
17,316
-21,456
-55% -$559K
P
316
Everpure Inc
P
$24.8B
$444K 0.02%
6,919
+200
+3% +$11.6K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49.2B
$441K 0.02%
2,424
+435
+22% +$79.2K
TTD icon
318
Trade Desk
TTD
$8.35B
$437K 0.02%
4,470
+1,410
+46% +$127K
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
$435K 0.02%
9,879
– –
UVV icon
320
Universal Corp
UVV
$1.34B
$434K 0.02%
9,000
– –
NVS icon
321
Novartis
NVS
$299B
$430K 0.02%
4,040
-348
-8% -$34.9K
AEIS icon
322
Advanced Energy
AEIS
$11.8B
$430K 0.02%
3,950
-352
-8% -$36K
NOC icon
323
Northrop Grumman
NOC
$77.8B
$424K 0.02%
972
+137
+16% +$62.6K
USB icon
324
US Bancorp
USB
$100B
$422K 0.02%
10,631
+286
+3% +$11.7K
POR icon
325
Portland General Electric
POR
$6.01B
$421K 0.02%
9,739
+3,657
+60% +$158K
11 12
13
14 15

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

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

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.