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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
326
VanEck Gold Miners ETF
GDX
$22.3B
$299K 0.01%
9,635
+1,913
+25% +$56K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$42.6B
$298K 0.01%
+16,047
New +$277K
KMI icon
328
Kinder Morgan
KMI
$71.2B
$298K 0.01%
16,876
-5,745
-25% -$97.9K
EBAY icon
329
eBay
EBAY
$51.5B
$297K 0.01%
6,807
-202
-3% -$8.36K
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$37.3B
$296K 0.01%
1,646
+357
+28% +$58.3K
CMG icon
331
Chipotle Mexican Grill
CMG
$43.7B
$295K 0.01%
+6,450
New +$268K
LMNR icon
332
Limoneira
LMNR
$243M
$294K 0.01%
14,237
– –
BITO icon
333
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$290K 0.01%
14,172
+1
+0% +$18
ADSK icon
334
Autodesk
ADSK
$51.5B
$289K 0.01%
1,188
+20
+2% +$4.32K
TSM icon
335
TSMC
TSM
$1.95T
$289K 0.01%
2,780
-350
-11% -$33.4K
OXY.WS icon
336
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$287K 0.01%
7,366
– –
VHT icon
337
Vanguard Health Care ETF
VHT
$18.7B
$284K 0.01%
1,132
– –
AXON
338
Axon Enterprise
AXON
$44.2B
$283K 0.01%
+1,095
New +$247K
GLW icon
339
Corning
GLW
$108B
$280K 0.01%
9,209
-160
-2% -$4.58K
EBC icon
340
Eastern Bankshares
EBC
$5.32B
$280K 0.01%
19,718
-122,291
-86% -$1.53M
SF
341
Stifel
SF
$12.6B
$277K 0.01%
6,000
– –
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.4B
$273K 0.01%
1,760
– –
EA icon
343
Electronic Arts
EA
$52.4B
$272K 0.01%
+1,990
New +$263K
VZIO
344
DELISTED
VIZIO Holding Corp.
VZIO
$266K 0.01%
+34,500
New +$216K
NOW icon
345
ServiceNow
NOW
$119B
$266K 0.01%
1,880
-20
-1% -$2.52K
WW
346
DELISTED
WW International
WW
$265K 0.01%
30,280
-70,000
-70% -$594K
SIZE icon
347
iShares MSCI USA Size Factor ETF
SIZE
$434M
$260K 0.01%
1,974
– –
AU icon
348
AngloGold Ashanti
AU
$38.9B
$260K 0.01%
13,916
-908
-6% -$16.4K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$257K 0.01%
4,099
+21
+0.5% +$1.26K
CFLT
350
DELISTED
Confluent
CFLT
$257K 0.01%
+10,966
New +$265K
12 13
14
15 16

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.