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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
+7.54%
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
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
351
Nextdoor Holdings
NXDR
$885M
$140K 0.01%
67,921
+56,375
+488% +$132K
HLN icon
352
Haleon
HLN
$45.3B
$120K 0.01%
15,057
-29,662
-66% -$202K
RELY icon
353
Remitly
RELY
$4.9B
$115K 0.01%
10,000
-53,156
-84% -$551K
PSP icon
354
Invesco Global Listed Private Equity ETF
PSP
$230M
$114K 0.01%
2,425
– –
QCOM icon
355
PUT
Qualcomm
QCOM
$164B
$110K 0.01%
+1,000
New +$117K
SMFG icon
356
Sumitomo Mitsui Financial
SMFG
$159B
$101K ﹤0.01%
12,615
-1,489
-11% -$9.48K
LFLY
357
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$95.4K ﹤0.01%
7,320
-246
-3% -$3.59K
OPEN icon
358
Opendoor
OPEN
$3.54B
$87.2K ﹤0.01%
77,707
– –
HOOD icon
359
Robinhood
HOOD
$80.7B
$83.7K ﹤0.01%
10,278
-4,956
-33% -$48.6K
OCSL icon
360
Oaktree Specialty Lending
OCSL
$1.05B
$81.3K ﹤0.01%
+3,945
New +$79.4K
ME
361
DELISTED
23andMe Holding Co
ME
$79.9K ﹤0.01%
1,850
– –
PLTR icon
362
Palantir
PLTR
$295B
$72.4K ﹤0.01%
11,280
-4,780
-30% -$36.2K
GSAT icon
363
Globalstar
GSAT
$10.1B
$69.8K ﹤0.01%
3,500
– –
BLND icon
364
Blend Labs
BLND
$438M
$50K ﹤0.01%
34,713
– –
ADMA icon
365
ADMA Biologics
ADMA
$2.02B
$46.4K ﹤0.01%
11,953
– –
MJ icon
366
Amplify Alternative Harvest ETF
MJ
$96.9M
$44.8K ﹤0.01%
876
– –
AWP
367
abrdn Global Premier Properties Fund
AWP
$376M
$39.7K ﹤0.01%
+3,396
New +$40.9K
GGN
368
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$37.9K ﹤0.01%
10,440
+261
+3% +$909
SAN icon
369
Banco Santander
SAN
$191B
$35.5K ﹤0.01%
12,031
-3,455
-22% -$9.43K
FCEL icon
370
FuelCell Energy
FCEL
$1.45B
$33.4K ﹤0.01%
+400
New +$38.6K
POWW icon
371
Outdoor Holding Co
POWW
$249M
$30.9K ﹤0.01%
17,876
– –
ATAI icon
372
AtaiBeckley Inc
ATAI
$2.66B
$26.6K ﹤0.01%
10,000
– –
DFTX
373
Definium Therapeutics
DFTX
$5.6B
$25.3K ﹤0.01%
+11,497
New +$31.9K
UAMY icon
374
United States Antimony
UAMY
$728M
$24.3K ﹤0.01%
50,000
– –
GET
375
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$17K ﹤0.01%
10,000
– –
13 14
15
16 17

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Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

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

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.