FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.25B
AUM Growth
+$72.1M
(+3.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
405
New
27
Increased
85
Reduced
210
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$325M |
| 2 |
PayPal
PYPL
|
+$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$348M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 3 |
Energy Transfer Partners
ET
|
+$11.8M |
| 4 |
Microsoft
MSFT
|
+$5.37M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.88M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$21.1B
| $210K | 0.01% |
+4,726
| New | +$210K |
|
327
STAAR Surgical
STAA
$1.37B
| $210K | 0.01% |
+3,279
| New | +$210K |
|
328
Barclays
BCS
$71.2B
| $209K | 0.01% |
29,037
-882
| -3% | -$6.34K |
|
329
AllianceBernstein
AB
$4.2B
| $207K | 0.01% |
+5,667
| New | +$207K |
|
330
Hewlett Packard
HPE
$31.5B
| $206K | 0.01% |
12,962
-682
| -5% | -$10.9K |
|
331
Ford
F
$45.7B
| $206K | 0.01% |
16,338
-223
| -1% | -$2.81K |
|
332
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $206K | 0.01% |
1,295
| – | – |
|
333
Republic Services
RSG
$71.5B
| $201K | 0.01% |
+1,483
| New | +$201K |
|
334
Archer Daniels Midland
ADM
$29.9B
| $200K | 0.01% |
2,515
-32
| -1% | -$2.55K |
|
335
MannKind Corp
MNKD
$1.69B
| $197K | 0.01% |
48,000
| – | – |
|
336
Upwork
UPWK
$2.12B
| $196K | 0.01% |
17,324
-1,000
| -5% | -$11.3K |
|
337
Stellantis
STLA
$25.8B
| $194K | 0.01% |
+10,649
| New | +$194K |
|
338
Annaly Capital Management
NLY
$14.3B
| $192K | 0.01% |
10,058
-1,492
| -13% | -$28.5K |
|
339
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $165K | 0.01% |
+16,000
| New | +$165K |
|
340
Monroe Capital Corp
MRCC
$162M
| $159K | 0.01% |
20,787
+571
| +3% | +$4.37K |
|
|
341
Energy Transfer Partners
ET
$58.9B
| $157K | 0.01% |
12,618
-949,822
| -99% | -$11.8M |
|
342
Opendoor
OPEN
$4.5B
| $132K | 0.01% |
75,200
| – | – |
|
|
NXDR
343
Nextdoor Holdings
NXDR
$786M
| $124K | 0.01% |
57,639
-10,282
| -15% | -$22.1K |
|
344
Invesco Global Listed Private Equity ETF
PSP
$326M
| $123K | 0.01% |
2,425
| – | – |
|
345
Hanesbrands
HBI
$2.25B
| $120K | 0.01% |
22,846
-3,636
| -14% | -$19.1K |
|
346
Sumitomo Mitsui Financial
SMFG
$106B
| $103K | ﹤0.01% |
12,850
+235
| +2% | +$1.88K |
|
347
Robinhood
HOOD
$105B
| $99K | ﹤0.01% |
10,200
-78
| -0.8% | -$757 |
|
348
Palantir
PLTR
$385B
| $94.5K | ﹤0.01% |
11,181
-99
| -0.9% | -$837 |
|
|
ME
349
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $84.4K | ﹤0.01% |
1,850
| – | – |
|
350
Security National Financial
SNFCA
$233M
| $62.1K | ﹤0.01% |
+11,576
| New | +$62.1K |
|