We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
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
$2.22B
AUM Growth
-$403M
Cap. Flow
-$295M
Cap. Flow %
-13.28%
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
57
Reduced
256
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M
5
NEM icon
Newmont
NEM
+$4.26M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$154M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.16M
3
MSFT icon
Microsoft
MSFT
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 6.77%
3 Healthcare 6.61%
4 Financials 4.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
351
Robinhood
HOOD
$80.7B
$154K 0.01%
15,234
-9,966
-40% -$95.8K
MNKD icon
352
MannKind Corp
MNKD
$1.19B
$148K 0.01%
48,000
– –
MRCC
353
DELISTED
Monroe Capital Corp
MRCC
$142K 0.01%
19,568
+512
+3% +$4.48K
PLTR icon
354
Palantir
PLTR
$295B
$131K 0.01%
16,060
-3,171
-16% -$28.2K
ME
355
DELISTED
23andMe Holding Co
ME
$106K ﹤0.01%
1,850
– –
PSP icon
356
Invesco Global Listed Private Equity ETF
PSP
$230M
$103K ﹤0.01%
2,425
– –
LFLY
357
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$103K ﹤0.01%
+7,566
New +$421K
GSAT icon
358
Globalstar
GSAT
$10.1B
$83K ﹤0.01%
3,500
-500
-13% -$12.1K
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$159B
$78K ﹤0.01%
14,104
-39,659
-74% -$239K
BLND icon
360
Blend Labs
BLND
$438M
$77K ﹤0.01%
34,713
– –
CONN
361
DELISTED
Conn's Inc.
CONN
$71K ﹤0.01%
+10,000
New +$95.2K
POWW icon
362
Outdoor Holding Co
POWW
$249M
$52K ﹤0.01%
17,876
– –
MJ icon
363
Amplify Alternative Harvest ETF
MJ
$96.9M
$48K ﹤0.01%
876
-855
-49% -$59.3K
SAN icon
364
Banco Santander
SAN
$191B
$36K ﹤0.01%
15,486
-22,902
-60% -$57.3K
ATAI icon
365
AtaiBeckley Inc
ATAI
$2.66B
$33K ﹤0.01%
10,000
– –
GGN
366
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$33K ﹤0.01%
+10,179
New +$34.8K
NXDR
367
Nextdoor Holdings
NXDR
$885M
$32K ﹤0.01%
+11,546
New +$38K
ADMA icon
368
ADMA Biologics
ADMA
$2.02B
$29K ﹤0.01%
11,953
– –
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
+200
New +$29K
UAMY icon
370
United States Antimony
UAMY
$728M
$18K ﹤0.01%
50,000
– –
TCRT icon
371
Alaunos Therapeutics
TCRT
$4.64M
$17K ﹤0.01%
67
– –
GET
372
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$17K ﹤0.01%
+10,000
New +$17.2K
PL.WS
373
DELISTED
Planet Labs PBC Warrants
PL.WS
$12K ﹤0.01%
10,000
– –
LFLYW
374
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$12K ﹤0.01%
72,001
– –
IMDX
375
Insight Molecular Diagnostics
IMDX
$141M
$7K ﹤0.01%
500
– –
13 14
15
16 17

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Freestone Capital Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Freestone Capital Holdings held 448 positions worth $2.22B, down 15% from $2.62B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freestone Capital Holdings withdrew a net $295M in Q3 2022, closing 70 positions and reducing 256 holdings. Its most notable exit was iShares MSCI KLD 400 Social ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in Newmont worth $3.83M.

  • Freestone Capital Holdings's largest Q3 2022 buy was Newmont: 91,208 shares worth $3.83M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $18M increase.
  • Freestone Capital Holdings's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $154M.
  • Freestone Capital Holdings fully exited iShares MSCI KLD 400 Social ETF in Q3 2022, selling an estimated $3.36M.
  • Freestone Capital Holdings's ten largest holdings make up 55% of its $2.22B portfolio in Q3 2022.
  • Freestone Capital Holdings opened 26 new positions and closed 70 in Q3 2022.
  • Freestone Capital Holdings's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.