We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.89B
AUM Growth
-$18.8M
Cap. Flow
-$41.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.65%
Holding
481
New
38
Increased
180
Reduced
183
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
AAPL icon
Apple
AAPL
+$7.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CPT icon
Camden Property Trust
CPT
+$3.67M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 7.6%
3 Financials 6.46%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$56B
$440K 0.02%
4,977
-998
-17% -$90.6K
XYZ
302
Block Inc
XYZ
$48.4B
$439K 0.02%
5,171
-124
-2% -$10.2K
PSX icon
303
Phillips 66
PSX
$84.9B
$433K 0.02%
3,799
+140
+4% +$17.8K
UPS icon
304
United Parcel Service
UPS
$88.6B
$427K 0.01%
3,387
+150
+5% +$19.7K
ENB icon
305
Enbridge
ENB
$119B
$426K 0.01%
10,033
+168
+2% +$7.03K
IYY icon
306
iShares Dow Jones US ETF
IYY
$2.95B
$424K 0.01%
+2,960
New +$426K
TWLO icon
307
Twilio
TWLO
$30B
$423K 0.01%
3,918
+124
+3% +$11.3K
ETHA
308
iShares Ethereum Trust ETF
ETHA
$5.43B
$422K 0.01%
+16,687
New +$389K
ICE icon
309
Intercontinental Exchange
ICE
$85.6B
$412K 0.01%
2,761
-147
-5% -$23.3K
VALE icon
310
Vale
VALE
$64.1B
$408K 0.01%
45,956
-4,971
-10% -$50.6K
EXPE icon
311
Expedia Group
EXPE
$35.4B
$404K 0.01%
+2,170
New +$374K
CTVA icon
312
Corteva
CTVA
$52.6B
$394K 0.01%
6,924
+152
+2% +$8.99K
CMG icon
313
Chipotle Mexican Grill
CMG
$47.2B
$393K 0.01%
6,513
-222
-3% -$13.4K
RIVN icon
314
Rivian
RIVN
$22B
$390K 0.01%
29,312
+1,164
+4% +$13.4K
ZS icon
315
Zscaler
ZS
$24.5B
$388K 0.01%
2,150
+250
+13% +$48.4K
RIO icon
316
Rio Tinto
RIO
$158B
$387K 0.01%
6,581
+390
+6% +$24.9K
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$381K 0.01%
12,818
+5,496
+75% +$168K
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$377K 0.01%
+3,422
New +$377K
UL icon
319
Unilever
UL
$137B
$373K 0.01%
5,850
-383
-6% -$25.9K
LEA icon
320
Lear
LEA
$6.54B
$373K 0.01%
+3,937
New +$392K
TSLA icon
321
CALL
Tesla
TSLA
$1.23T
$370K 0.01%
26
-5,074
-99% -$1.63M
VIS icon
322
Vanguard Industrials ETF
VIS
$8.1B
$365K 0.01%
1,435
+1
+0.1% +$266
BLK icon
323
Blackrock
BLK
$169B
$365K 0.01%
+356
New +$361K
NVS icon
324
Novartis
NVS
$297B
$365K 0.01%
3,750
-210
-5% -$22.4K
MSM icon
325
MSC Industrial Direct
MSM
$6.89B
$363K 0.01%
4,856
+46
+1% +$3.79K
11 12
13
14 15

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM

Freestone Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Freestone Capital Holdings held 481 positions worth $2.89B, down 0.65% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freestone Capital Holdings's Q4 2024 filing shows 38 new, 180 increased, 183 reduced and 32 closed positions. Its largest new stake was Newmont: 34,132 shares worth $1.27M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q4 2024 buy was Newmont: 34,132 shares worth $1.27M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $99.7M increase.
  • Freestone Capital Holdings's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $114M.
  • Freestone Capital Holdings fully exited Solventum in Q4 2024, selling an estimated $2.39M.
  • Freestone Capital Holdings's ten largest holdings make up 49% of its $2.89B portfolio in Q4 2024.
  • Freestone Capital Holdings opened 38 new positions and closed 32 in Q4 2024.
  • Freestone Capital Holdings's portfolio value fell 0.65% quarter-over-quarter to $2.89B.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.