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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
+6.75%
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
$2.48B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
414
New
39
Increased
119
Reduced
183
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$42.9M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$42.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$44.2M |
| 2 |
NVIDIA
NVDA
|
+$8.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 4 |
STR
Sitio Royalties
STR
|
+$2.6M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$34.3B
| $213K | 0.01% |
+461
| New | +$182K |
|
352
Banco Macro
BMA
$5.89B
| $211K | 0.01% |
+8,000
| New | +$160K |
|
353
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $211K | 0.01% |
+2,050
| New | +$213K |
|
354
Dutch Bros
BROS
$9.01B
| $209K | 0.01% |
7,344
+8
| +0.1% | +$237 |
|
355
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $209K | 0.01% |
+2,858
| New | +$199K |
|
356
Suncor Energy
SU
$75.6B
| $207K | 0.01% |
7,051
-309
| -4% | -$9.24K |
|
357
CRISPR Therapeutics
CRSP
$4.6B
| $204K | 0.01% |
+3,628
| New | +$206K |
|
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $202K | 0.01% |
+4,000
| New | +$203K |
|
359
GE Aerospace
GE
$375B
| $200K | 0.01% |
+2,283
| New | +$185K |
|
360
MannKind Corp
MNKD
$1.22B
| $195K | 0.01% |
48,000
| – | – |
|
361
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $190K | 0.01% |
+10,000
| New | +$196K |
|
362
Stellantis
STLA
$16.5B
| $186K | 0.01% |
10,625
-24
| -0.2% | -$403 |
|
|
MRCC
363
DELISTED
Monroe Capital Corp
MRCC
| $175K | 0.01% |
21,429
+642
| +3% | +$4.94K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $173K | 0.01% |
10,855
-3,204
| -23% | -$57.9K |
|
365
Energy Transfer Partners
ET
$68.5B
| $163K | 0.01% |
12,800
+182
| +1% | +$2.31K |
|
366
Upwork
UPWK
$1.14B
| $143K | 0.01% |
15,324
-2,000
| -12% | -$18.1K |
|
367
Ouster
OUST
$2.36B
| $116K | ﹤0.01% |
+23,438
| New | +$122K |
|
368
Robinhood
HOOD
$85.9B
| $102K | ﹤0.01% |
10,206
+6
| +0.1% | +$56 |
|
369
Sumitomo Mitsui Financial
SMFG
$167B
| $96.5K | ﹤0.01% |
11,224
-1,626
| -13% | -$13.4K |
|
370
Anavex Life Sciences
AVXL
$232M
| $81.3K | ﹤0.01% |
+10,000
| New | +$85.7K |
|
|
HBI
371
DELISTED
Hanesbrands
HBI
| $75.4K | ﹤0.01% |
16,601
-6,245
| -27% | -$28.6K |
|
|
OXLC
372
Oxford Lane Capital
OXLC
$824M
| $72.6K | ﹤0.01% |
+3,000
| New | +$76.6K |
|
|
RWT
373
Redwood Trust
RWT
$619M
| $70.1K | ﹤0.01% |
+11,000
| New | +$68.7K |
|
374
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $57.5K | ﹤0.01% |
10,383
| – | – |
|
375
Globalstar
GSAT
$10.2B
| $56.7K | ﹤0.01% |
3,500
| – | – |
|
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Freestone Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Freestone Capital Holdings held 414 positions worth $2.48B, up 9.9% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Freestone Capital Holdings deployed $93.1M of net new capital in Q2 2023, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $44.2M trimmed.
- Freestone Capital Holdings's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.7M increase.
- Freestone Capital Holdings's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $44.2M.
- Freestone Capital Holdings fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.34M.
- Freestone Capital Holdings's ten largest holdings make up 50% of its $2.48B portfolio in Q2 2023.
- Freestone Capital Holdings opened 39 new positions and closed 18 in Q2 2023.
- Freestone Capital Holdings's portfolio value rose 9.9% quarter-over-quarter to $2.48B.
Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.