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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
326
Blackrock
BLK
$167B
$406K 0.02%
487
-1
-0.2% -$803
NOC icon
327
Northrop Grumman
NOC
$76B
$400K 0.01%
835
+74
+10% +$34.1K
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$398K 0.01%
16,156
+2,942
+22% +$68.9K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$396K 0.01%
13,982
– –
CMG icon
330
Chipotle Mexican Grill
CMG
$43.9B
$396K 0.01%
6,800
+350
+5% +$17.9K
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$395K 0.01%
2,057
+411
+25% +$74.2K
BP icon
332
BP
BP
$112B
$392K 0.01%
+10,400
New +$373K
BMRC icon
333
Bank of Marin Bancorp
BMRC
$460M
$390K 0.01%
23,258
– –
FERG icon
334
Ferguson
FERG
$43.9B
$389K 0.01%
1,783
– –
BMA icon
335
Banco Macro
BMA
$5.81B
$385K 0.01%
8,000
– –
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$382K 0.01%
+16,492
New +$365K
SMAR
337
DELISTED
Smartsheet Inc.
SMAR
$380K 0.01%
9,879
– –
JWN
338
DELISTED
Nordstrom
JWN
$379K 0.01%
18,674
+1
+0% +$19
CTVA icon
339
Corteva
CTVA
$60.5B
$377K 0.01%
6,532
-370
-5% -$19.1K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$377K 0.01%
4,096
+120
+3% +$10.7K
GSK icon
341
GSK
GSK
$107B
$377K 0.01%
8,783
-605
-6% -$24.9K
KHC icon
342
Kraft Heinz
KHC
$32.8B
$376K 0.01%
+10,187
New +$370K
TSM icon
343
TSMC
TSM
$1.94T
$375K 0.01%
2,760
-20
-0.7% -$2.48K
ABEV icon
344
Ambev
ABEV
$47.9B
$374K 0.01%
150,928
-38,971
-21% -$102K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49.1B
$372K 0.01%
1,989
-23
-1% -$4.09K
BHP icon
346
BHP
BHP
$211B
$369K 0.01%
6,392
-6,971
-52% -$417K
ZS icon
347
Zscaler
ZS
$24.9B
$366K 0.01%
1,900
-4,690
-71% -$1.05M
ICE icon
348
Intercontinental Exchange
ICE
$87.2B
$365K 0.01%
2,656
-2
-0.1% -$266
NBBK icon
349
NB Bancorp
NBBK
$993M
$357K 0.01%
26,134
-43,866
-63% -$613K
VIS icon
350
Vanguard Industrials ETF
VIS
$7.94B
$350K 0.01%
+1,433
New +$326K
12 13
14
15 16

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.