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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
301
iShares MSCI Mexico ETF
EWW
$1.92B
$464K 0.02%
8,634
-16,160
-65% -$898K
BAR icon
302
GraniteShares Gold Shares
BAR
$1.36B
$461K 0.02%
17,764
– –
GRTS
303
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$458K 0.02%
789,719
+557,061
+239% +$312K
VFH icon
304
Vanguard Financials ETF
VFH
$13.6B
$457K 0.02%
+4,160
New +$441K
UL icon
305
Unilever
UL
$144B
$456K 0.02%
6,233
-211
-3% -$14.6K
NVS icon
306
Novartis
NVS
$304B
$455K 0.02%
3,960
-80
-2% -$9.08K
CBRE icon
307
CBRE Group
CBRE
$43.1B
$448K 0.02%
3,596
+7
+0.2% +$763
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$442K 0.02%
17,182
+676
+4% +$16.8K
UPS icon
309
United Parcel Service
UPS
$89.7B
$441K 0.02%
3,237
-2,324
-42% -$305K
RIO icon
310
Rio Tinto
RIO
$149B
$441K 0.02%
6,191
-1,341
-18% -$86.1K
IBIT icon
311
iShares Bitcoin Trust
IBIT
$47.4B
$434K 0.01%
12,022
+1,624
+16% +$56.4K
ARCT icon
312
Arcturus Therapeutics
ARCT
$163M
$433K 0.01%
18,655
+200
+1% +$4.28K
CVS icon
313
CVS Health
CVS
$140B
$432K 0.01%
6,867
+146
+2% +$8.52K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$431K 0.01%
4,298
+124
+3% +$11.6K
GS icon
315
Goldman Sachs
GS
$305B
$428K 0.01%
863
+101
+13% +$49.4K
NOC icon
316
Northrop Grumman
NOC
$78B
$425K 0.01%
805
-167
-17% -$81.8K
CVAC
317
DELISTED
CureVac
CVAC
$424K 0.01%
144,073
+4,500
+3% +$14.8K
P
318
Everpure Inc
P
$24.3B
$421K 0.01%
8,384
+1,465
+21% +$82.8K
JWN
319
DELISTED
Nordstrom
JWN
$420K 0.01%
18,694
+19
+0.1% +$422
RNAC icon
320
Cartesian Therapeutics
RNAC
$225M
$418K 0.01%
25,921
+17,921
+224% +$280K
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$418K 0.01%
3,309
– –
AEIS icon
322
Advanced Energy
AEIS
$10.9B
$416K 0.01%
3,955
+5
+0.1% +$525
MSM icon
323
MSC Industrial Direct
MSM
$6.97B
$414K 0.01%
4,810
– –
DOW icon
324
Dow Inc
DOW
$20.8B
$404K 0.01%
7,396
-8,892
-55% -$469K
ENB icon
325
Enbridge
ENB
$121B
$401K 0.01%
9,865
-1,090
-10% -$42K
11 12
13
14 15

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.