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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
326
Corteva
CTVA
$59.5B
$398K 0.01%
6,772
+92
+1% +$5.02K
SOFI icon
327
SoFi Technologies
SOFI
$21.5B
$398K 0.01%
50,594
– –
U icon
328
Unity
U
$13.9B
$391K 0.01%
17,276
-4,824
-22% -$83.3K
CMG icon
329
Chipotle Mexican Grill
CMG
$43B
$388K 0.01%
6,735
+240
+4% +$13.3K
KMI icon
330
Kinder Morgan
KMI
$70.3B
$385K 0.01%
17,432
-6,043
-26% -$127K
MS icon
331
Morgan Stanley
MS
$333B
$376K 0.01%
3,605
+676
+23% +$68.1K
VIS icon
332
Vanguard Industrials ETF
VIS
$8.22B
$373K 0.01%
1,434
– –
AMZN icon
333
PUT
Amazon
AMZN
$2.48T
$373K 0.01%
2,000
– –
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$372K 0.01%
13,982
– –
EBAY icon
335
eBay
EBAY
$52.1B
$368K 0.01%
5,652
-77
-1% -$4.43K
FERG icon
336
Ferguson
FERG
$45B
$361K 0.01%
1,820
– –
XYZ
337
Block Inc
XYZ
$49.5B
$355K 0.01%
5,295
+245
+5% +$15.8K
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$349K 0.01%
+3,465
New +$348K
BHP icon
339
BHP
BHP
$213B
$346K 0.01%
5,567
-216
-4% -$11.9K
Z icon
340
Zillow
Z
$7.7B
$342K 0.01%
5,355
+2
+0% +$107
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.5B
$336K 0.01%
2,016
+55
+3% +$8.94K
FVD icon
342
First Trust Value Line Dividend Fund
FVD
$8.46B
$329K 0.01%
+7,237
New +$314K
CDW icon
343
CDW
CDW
$18.4B
$325K 0.01%
1,437
+7
+0.5% +$1.55K
ZS icon
344
Zscaler
ZS
$24.5B
$325K 0.01%
1,900
– –
BNY
345
Bank of New York Mellon
BNY
$106B
$321K 0.01%
4,465
+29
+0.7% +$1.91K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82.3B
$320K 0.01%
6,355
+31
+0.5% +$1.54K
AMT icon
347
American Tower
AMT
$79.9B
$318K 0.01%
1,366
+109
+9% +$24.2K
KKR icon
348
KKR & Co
KKR
$92.2B
$317K 0.01%
2,431
-299
-11% -$35.4K
RIVN icon
349
Rivian
RIVN
$24.2B
$316K 0.01%
28,148
-510
-2% -$7.33K
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$316K 0.01%
10,821
-713
-6% -$19.3K
12 13
14
15 16

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.