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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
+7.51%
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
$2.26B
AUM Growth
+$71.6M
Cap. Flow
-$51.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.84%
Holding
409
New
27
Increased
85
Reduced
211
Closed
34

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$326M
2
PYPL icon
PayPal
PYPL
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$347M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
3
ET icon
Energy Transfer Partners
ET
+$12M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 7.29%
3 Healthcare 5.98%
4 Financials 5.64%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
351
DELISTED
23andMe Holding Co
ME
$84.4K ﹤0.01%
1,850
– –
SNFCA icon
352
Security National Financial
SNFCA
$245M
$62.1K ﹤0.01%
+12,155
New +$69.2K
GSAT icon
353
Globalstar
GSAT
$10.3B
$60.9K ﹤0.01%
3,500
– –
MSOS icon
354
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$59.1K ﹤0.01%
+10,383
New +$68.7K
RCS
355
PIMCO Strategic Income Fund
RCS
$243M
$53.2K ﹤0.01%
+10,000
New +$55.4K
LFLY
356
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$50.6K ﹤0.01%
6,327
-993
-14% -$11.1K
TSI
357
TCW Strategic Income Fund
TSI
$212M
$46.8K ﹤0.01%
+10,000
New +$49K
SAN icon
358
Banco Santander
SAN
$202B
$44.4K ﹤0.01%
12,031
– –
AWP
359
abrdn Global Premier Properties Fund
AWP
$375M
$43.2K ﹤0.01%
3,492
+96
+3% +$1.21K
ADMA icon
360
ADMA Biologics
ADMA
$2.01B
$39.6K ﹤0.01%
11,953
– –
GGN
361
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$39.2K ﹤0.01%
10,698
+258
+2% +$949
MJ icon
362
Amplify Alternative Harvest ETF
MJ
$101M
$37K ﹤0.01%
876
– –
DFTX
363
Definium Therapeutics
DFTX
$5.91B
$36.4K ﹤0.01%
11,497
– –
ATAI icon
364
AtaiBeckley Inc
ATAI
$2.66B
$36.2K ﹤0.01%
20,000
+10,000
+100% +$16.9K
POWW icon
365
Outdoor Holding Co
POWW
$247M
$35.2K ﹤0.01%
17,876
– –
BLND icon
366
Blend Labs
BLND
$424M
$34.6K ﹤0.01%
34,713
– –
FCEL icon
367
FuelCell Energy
FCEL
$1.89B
$34.2K ﹤0.01%
400
– –
UAMY icon
368
United States Antimony
UAMY
$774M
$18.9K ﹤0.01%
50,000
– –
BGRY
369
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$14.6K ﹤0.01%
10,604
– –
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
$9.9K ﹤0.01%
200
– –
TCRT icon
371
Alaunos Therapeutics
TCRT
$4.59M
$6.3K ﹤0.01%
67
– –
EVLVW
372
DELISTED
Evolv Technologies Warrant
EVLVW
$5.5K ﹤0.01%
10,000
– –
IMDX
373
Insight Molecular Diagnostics
IMDX
$149M
$3.54K ﹤0.01%
500
– –
LSEAW
374
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$2.46K ﹤0.01%
17,000
– –
BHIL.WS
375
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$871 ﹤0.01%
10,000
– –
13 14
15
16 17

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Freestone Capital Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Freestone Capital Holdings held 409 positions worth $2.26B, up 3.3% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Freestone Capital Holdings's Q1 2023 filing shows 27 new, 85 increased, 211 reduced and 34 closed positions. Its largest new stake was Eastern Bankshares: 145,663 shares worth $1.84M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $347M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q1 2023 buy was Eastern Bankshares: 145,663 shares worth $1.84M.
  • Freestone Capital Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $326M increase.
  • Freestone Capital Holdings's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $347M.
  • Freestone Capital Holdings fully exited Devon Energy in Q1 2023, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 53% of its $2.26B portfolio in Q1 2023.
  • Freestone Capital Holdings opened 27 new positions and closed 34 in Q1 2023.
  • Freestone Capital Holdings's portfolio value rose 3.3% quarter-over-quarter to $2.26B.

Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.