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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
+7.51%
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
$2.26B
AUM Growth
+$71.6M
Cap. Flow
-$51.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.84%
Holding
409
New
27
Increased
85
Reduced
211
Closed
34

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$326M
2
PYPL icon
PayPal
PYPL
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$347M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
3
ET icon
Energy Transfer Partners
ET
+$12M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 7.29%
3 Healthcare 5.98%
4 Financials 5.64%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
326
Targa Resources
TRGP
$56.8B
$214K 0.01%
2,932
+14
+0.5% +$1.03K
NOW icon
327
ServiceNow
NOW
$120B
$212K 0.01%
+2,280
New +$199K
Z icon
328
Zillow
Z
$7.78B
$210K 0.01%
+4,726
New +$201K
STAA icon
329
STAAR Surgical
STAA
$1.19B
$210K 0.01%
+3,279
New +$214K
BCS icon
330
Barclays
BCS
$87.8B
$209K 0.01%
29,037
-882
-3% -$7.29K
AB icon
331
AllianceBernstein
AB
$3.47B
$207K 0.01%
+5,667
New +$213K
HPE icon
332
Hewlett Packard
HPE
$58.8B
$206K 0.01%
12,962
-682
-5% -$10.7K
F icon
333
Ford
F
$60.9B
$206K 0.01%
16,338
-223
-1% -$2.79K
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$206K 0.01%
1,295
– –
RSG icon
335
Republic Services
RSG
$67.4B
$201K 0.01%
+1,483
New +$189K
ADM icon
336
Archer Daniels Midland
ADM
$38.7B
$200K 0.01%
2,515
-32
-1% -$2.61K
MNKD icon
337
MannKind Corp
MNKD
$1.19B
$197K 0.01%
48,000
– –
UPWK icon
338
Upwork
UPWK
$1.18B
$196K 0.01%
17,324
-1,000
-5% -$11.9K
STLA icon
339
Stellantis
STLA
$17.4B
$194K 0.01%
+10,649
New +$178K
NLY icon
340
Annaly Capital Management
NLY
$17.3B
$192K 0.01%
10,058
-1,492
-13% -$31.5K
BTZ icon
341
BlackRock Credit Allocation Income Trust
BTZ
$927M
$165K 0.01%
+16,000
New +$171K
MRCC
342
DELISTED
Monroe Capital Corp
MRCC
$159K 0.01%
20,787
+571
+3% +$4.63K
ET icon
343
Energy Transfer Partners
ET
$69.5B
$157K 0.01%
12,618
-949,822
-99% -$12M
OPEN icon
344
Opendoor
OPEN
$3.54B
$132K 0.01%
77,707
– –
NXDR
345
Nextdoor Holdings
NXDR
$885M
$124K 0.01%
57,639
-10,282
-15% -$21.9K
PSP icon
346
Invesco Global Listed Private Equity ETF
PSP
$230M
$123K 0.01%
2,425
– –
HBI
347
DELISTED
Hanesbrands
HBI
$120K 0.01%
22,846
-3,636
-14% -$22.9K
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$159B
$103K ﹤0.01%
12,850
+235
+2% +$1.99K
HOOD icon
349
Robinhood
HOOD
$80.7B
$99K ﹤0.01%
10,200
-78
-0.8% -$744
PLTR icon
350
Palantir
PLTR
$295B
$94.5K ﹤0.01%
11,181
-99
-0.9% -$775
12 13
14
15 16

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Freestone Capital Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Freestone Capital Holdings held 409 positions worth $2.26B, up 3.3% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Freestone Capital Holdings's Q1 2023 filing shows 27 new, 85 increased, 211 reduced and 34 closed positions. Its largest new stake was Eastern Bankshares: 145,663 shares worth $1.84M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $347M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q1 2023 buy was Eastern Bankshares: 145,663 shares worth $1.84M.
  • Freestone Capital Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $326M increase.
  • Freestone Capital Holdings's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $347M.
  • Freestone Capital Holdings fully exited Devon Energy in Q1 2023, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 53% of its $2.26B portfolio in Q1 2023.
  • Freestone Capital Holdings opened 27 new positions and closed 34 in Q1 2023.
  • Freestone Capital Holdings's portfolio value rose 3.3% quarter-over-quarter to $2.26B.

Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.