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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
+6.75%
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
$2.48B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
414
New
39
Increased
119
Reduced
183
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$42.9M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$42.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$44.2M |
| 2 |
NVIDIA
NVDA
|
+$8.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 4 |
STR
Sitio Royalties
STR
|
+$2.6M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Growth ETF
IVW
$72B
| $252K | 0.01% |
3,572
| – | – |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.01% |
4,023
+35
| +0.9% | +$2.04K |
|
328
Ford
F
$57.5B
| $248K | 0.01% |
16,424
+86
| +0.5% | +$1.09K |
|
329
iShares Russell 2000 Value ETF
IWN
$14.4B
| $248K | 0.01% |
1,760
-223
| -11% | -$30.2K |
|
330
Vanguard Dividend Appreciation ETF
VIG
$112B
| $247K | 0.01% |
1,519
+4
| +0.3% | +$626 |
|
331
Autodesk
ADSK
$46.7B
| $243K | 0.01% |
1,186
-585
| -33% | -$117K |
|
332
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $242K | 0.01% |
1,974
-128
| -6% | -$15K |
|
|
SF
333
Stifel
SF
$12.4B
| $239K | 0.01% |
6,000
| – | – |
|
334
Zillow
Z
$7.29B
| $238K | 0.01% |
4,728
+2
| +0% | +$92 |
|
335
General Motors
GM
$76.2B
| $237K | 0.01% |
+6,156
| New | +$213K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $232K | 0.01% |
1,617
-1,112
| -41% | -$144K |
|
337
Barclays
BCS
$95.9B
| $230K | 0.01% |
29,302
+265
| +0.9% | +$2.05K |
|
338
VanEck Gold Miners ETF
GDX
$22.9B
| $228K | 0.01% |
+7,572
| New | +$247K |
|
339
Cummins
CMI
$89.5B
| $228K | 0.01% |
929
-46
| -5% | -$10.4K |
|
340
Twilio
TWLO
$29.2B
| $226K | 0.01% |
3,557
-1,286
| -27% | -$75.9K |
|
341
Targa Resources
TRGP
$58B
| $225K | 0.01% |
2,953
+21
| +0.7% | +$1.52K |
|
342
Constellation Brands
STZ
$22.2B
| $222K | 0.01% |
+901
| New | +$211K |
|
343
Limoneira
LMNR
$241M
| $222K | 0.01% |
14,237
-1,234
| -8% | -$20.3K |
|
|
BNY
344
Bank of New York Mellon
BNY
$107B
| $221K | 0.01% |
+4,963
| New | +$213K |
|
345
iShares Core US REIT ETF
USRT
$4.76B
| $220K | 0.01% |
4,285
-1,521
| -26% | -$76.1K |
|
346
Republic Services
RSG
$67.5B
| $218K | 0.01% |
1,425
-58
| -4% | -$8.29K |
|
347
Li Auto
LI
$13B
| $216K | 0.01% |
+6,150
| New | +$173K |
|
348
Pentair
PNR
$10.4B
| $216K | 0.01% |
+3,340
| New | +$192K |
|
349
Hewlett Packard
HPE
$62.1B
| $214K | 0.01% |
12,711
-251
| -2% | -$3.84K |
|
350
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $213K | 0.01% |
1,289
-6
| -0.5% | -$945 |
|
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Freestone Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Freestone Capital Holdings held 414 positions worth $2.48B, up 9.9% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Freestone Capital Holdings deployed $93.1M of net new capital in Q2 2023, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $44.2M trimmed.
- Freestone Capital Holdings's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.7M increase.
- Freestone Capital Holdings's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $44.2M.
- Freestone Capital Holdings fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.34M.
- Freestone Capital Holdings's ten largest holdings make up 50% of its $2.48B portfolio in Q2 2023.
- Freestone Capital Holdings opened 39 new positions and closed 18 in Q2 2023.
- Freestone Capital Holdings's portfolio value rose 9.9% quarter-over-quarter to $2.48B.
Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.