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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
326
AB InBev
BUD
$156B
$418K 0.02%
7,196
+283
+4% +$17.3K
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$416K 0.01%
16,496
+4
+0% +$94
BAR icon
328
GraniteShares Gold Shares
BAR
$1.37B
$408K 0.01%
+17,764
New +$410K
BP icon
329
BP
BP
$110B
$408K 0.01%
11,292
+892
+9% +$33.4K
CMG icon
330
Chipotle Mexican Grill
CMG
$42.5B
$407K 0.01%
6,495
-305
-4% -$18.9K
GEV icon
331
GE Vernova
GEV
$254B
$407K 0.01%
+2,372
New +$376K
BEN icon
332
Franklin Resources
BEN
$17.4B
$405K 0.01%
18,124
-302
-2% -$7.27K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$401K 0.01%
13,982
– –
FTNT icon
334
Fortinet
FTNT
$113B
$400K 0.01%
6,635
+33
+0.5% +$2.05K
UL icon
335
Unilever
UL
$133B
$399K 0.01%
6,444
+1,109
+21% +$65.5K
CVS icon
336
CVS Health
CVS
$136B
$397K 0.01%
6,721
-2,275
-25% -$142K
JWN
337
DELISTED
Nordstrom
JWN
$396K 0.01%
18,675
+1
+0% +$20
BSBR icon
338
Santander
BSBR
$40.6B
$395K 0.01%
80,014
+14
+0% +$75
ESGU icon
339
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$395K 0.01%
+3,309
New +$380K
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$392K 0.01%
16,506
+350
+2% +$8.3K
NOW icon
341
ServiceNow
NOW
$108B
$390K 0.01%
2,480
+685
+38% +$101K
ENB icon
342
Enbridge
ENB
$122B
$390K 0.01%
10,955
+2,744
+33% +$98K
BLK icon
343
Blackrock
BLK
$164B
$390K 0.01%
495
+8
+2% +$6.24K
COLB icon
344
Columbia Banking Systems
COLB
$8.8B
$388K 0.01%
19,510
+2,049
+12% +$39K
AMZN icon
345
PUT
Amazon
AMZN
$2.52T
$387K 0.01%
+2,000
New +$367K
RIVN icon
346
Rivian
RIVN
$24.1B
$385K 0.01%
+28,658
New +$299K
MSM icon
347
MSC Industrial Direct
MSM
$7B
$381K 0.01%
4,810
– –
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$381K 0.01%
4,174
+78
+2% +$6.93K
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$377K 0.01%
+6,478
New +$375K
PLTR icon
350
Palantir
PLTR
$308B
$377K 0.01%
+14,890
New +$335K
12 13
14
15 16

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

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

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.