We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$227K 0.01%
19,968
– –
LHCG
327
DELISTED
LHC Group LLC
LHCG
$220K 0.01%
1,360
– –
CBSH icon
328
Commerce Bancshares
CBSH
$8.73B
$218K 0.01%
3,715
-1
-0% -$58
PRU icon
329
Prudential Financial
PRU
$43B
$218K 0.01%
2,196
-497
-18% -$50.3K
PNC icon
330
PNC Financial Services
PNC
$99.5B
$218K 0.01%
1,380
-106
-7% -$16.7K
HPE icon
331
Hewlett Packard
HPE
$59.6B
$218K 0.01%
13,644
-2,102
-13% -$31K
INTU icon
332
Intuit
INTU
$90.7B
$217K 0.01%
558
-15
-3% -$5.95K
VLDR
333
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$217K 0.01%
293,653
-114,716
-28% -$108K
STZ icon
334
Constellation Brands
STZ
$22.5B
$217K 0.01%
934
-108
-10% -$25.8K
TSM icon
335
TSMC
TSM
$1.96T
$216K 0.01%
2,904
-1,124
-28% -$81.3K
MCHB
336
Mechanics Bancorp
MCHB
$3.56B
$216K 0.01%
7,815
-1,000
-11% -$27.4K
TRGP icon
337
Targa Resources
TRGP
$57.3B
$214K 0.01%
+2,918
New +$204K
FNDX icon
338
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$211K 0.01%
11,847
-14,634
-55% -$259K
GOVT icon
339
iShares US Treasury Bond ETF
GOVT
$43.8B
$210K 0.01%
+9,258
New +$210K
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$71B
$209K 0.01%
3,572
-8,388
-70% -$504K
KEYS icon
341
Keysight
KEYS
$50.7B
$208K 0.01%
1,215
-61
-5% -$10.4K
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$37.3B
$206K 0.01%
+1,295
New +$206K
VMW
343
DELISTED
VMware, Inc
VMW
$204K 0.01%
+1,663
New +$192K
BITO icon
344
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$202K 0.01%
+19,407
New +$217K
CRWD icon
345
CrowdStrike
CRWD
$183B
$202K 0.01%
7,672
-1,232
-14% -$42.2K
OKE icon
346
Oneok
OKE
$56.9B
$200K 0.01%
+3,047
New +$187K
F icon
347
Ford
F
$61.6B
$193K 0.01%
16,561
-706
-4% -$9.07K
UPWK icon
348
Upwork
UPWK
$1.17B
$191K 0.01%
18,324
-1,460
-7% -$18K
MRCC
349
DELISTED
Monroe Capital Corp
MRCC
$173K 0.01%
20,216
+648
+3% +$5.32K
HBI
350
DELISTED
Hanesbrands
HBI
$168K 0.01%
26,482
-68,839
-72% -$473K
12 13
14
15 16

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.