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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.89B
AUM Growth
-$18.8M
Cap. Flow
-$41.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.65%
Holding
481
New
38
Increased
180
Reduced
183
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
AAPL icon
Apple
AAPL
+$7.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CPT icon
Camden Property Trust
CPT
+$3.67M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 7.6%
3 Financials 6.46%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$77.1B
$360K 0.01%
767
-38
-5% -$19.1K
NVDA icon
327
CALL
NVIDIA
NVDA
$4.86T
$358K 0.01%
84
-8,116
-99% -$1.12M
OXY icon
328
Occidental Petroleum
OXY
$56.8B
$357K 0.01%
7,217
+2,621
+57% +$132K
KKR icon
329
KKR & Co
KKR
$91.1B
$356K 0.01%
2,404
-27
-1% -$3.96K
ASML icon
330
ASML
ASML
$626B
$348K 0.01%
502
-59
-11% -$42.4K
KMI icon
331
Kinder Morgan
KMI
$71.7B
$346K 0.01%
12,614
-4,818
-28% -$126K
SMAR
332
DELISTED
Smartsheet Inc.
SMAR
$342K 0.01%
6,109
-3,060
-33% -$171K
BNY
333
Bank of New York Mellon
BNY
$106B
$341K 0.01%
4,439
-26
-0.6% -$2.01K
U icon
334
Unity
U
$13.8B
$341K 0.01%
15,176
-2,100
-12% -$46.7K
SGOV icon
335
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$340K 0.01%
3,393
-72
-2% -$7.23K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.3B
$335K 0.01%
2,038
+22
+1% +$3.75K
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$331K 0.01%
2,875
+198
+7% +$23K
NVDA icon
338
PUT
NVIDIA
NVDA
$4.86T
$329K 0.01%
823
-115,177
-99% -$15.9M
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$28.8B
$325K 0.01%
6,190
+1,003
+19% +$54.9K
CMI icon
340
Cummins
CMI
$87.5B
$322K 0.01%
923
-23
-2% -$8.08K
SF
341
Stifel
SF
$12.6B
$321K 0.01%
4,538
– –
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$81.9B
$320K 0.01%
6,524
+169
+3% +$8.45K
EBAY icon
343
eBay
EBAY
$50.6B
$319K 0.01%
5,145
-507
-9% -$32.2K
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$318K 0.01%
+9,571
New +$338K
ARCT icon
345
Arcturus Therapeutics
ARCT
$164M
$317K 0.01%
18,655
– –
USB icon
346
US Bancorp
USB
$98.2B
$309K 0.01%
6,463
+726
+13% +$35.7K
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.01%
2,637
-2,278
-46% -$272K
DASH icon
348
DoorDash
DASH
$85.5B
$302K 0.01%
1,798
-5,371
-75% -$882K
RSG icon
349
Republic Services
RSG
$64.8B
$300K 0.01%
1,493
+16
+1% +$3.31K
MOAT icon
350
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$299K 0.01%
3,223
+47
+1% +$4.53K
12 13
14
15 16

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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Freestone Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Freestone Capital Holdings held 481 positions worth $2.89B, down 0.65% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freestone Capital Holdings's Q4 2024 filing shows 38 new, 180 increased, 183 reduced and 32 closed positions. Its largest new stake was Newmont: 34,132 shares worth $1.27M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q4 2024 buy was Newmont: 34,132 shares worth $1.27M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $99.7M increase.
  • Freestone Capital Holdings's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $114M.
  • Freestone Capital Holdings fully exited Solventum in Q4 2024, selling an estimated $2.39M.
  • Freestone Capital Holdings's ten largest holdings make up 49% of its $2.89B portfolio in Q4 2024.
  • Freestone Capital Holdings opened 38 new positions and closed 32 in Q4 2024.
  • Freestone Capital Holdings's portfolio value fell 0.65% quarter-over-quarter to $2.89B.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.