FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.73%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.47B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
411
New
38
Increased
119
Reduced
182
Closed
18
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$42.6M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$42.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 5 |
Microsoft
MSFT
|
+$6.75M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$44.1M |
| 2 |
NVIDIA
NVDA
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 4 |
STR
Sitio Royalties
STR
|
+$2.67M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.34M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dutch Bros
BROS
$8.33B
| $209K | 0.01% |
7,344
+8
| +0.1% | +$228 |
|
352
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $209K | 0.01% |
+2,858
| New | +$209K |
|
353
Suncor Energy
SU
$49.7B
| $207K | 0.01% |
7,051
-309
| -4% | -$9.06K |
|
354
CRISPR Therapeutics
CRSP
$4.88B
| $204K | 0.01% |
+3,628
| New | +$204K |
|
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $202K | 0.01% |
+4,000
| New | +$202K |
|
356
GE Aerospace
GE
$293B
| $200K | 0.01% |
+2,283
| New | +$200K |
|
357
MannKind Corp
MNKD
$1.69B
| $195K | 0.01% |
48,000
| – | – |
|
358
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $190K | 0.01% |
+10,000
| New | +$190K |
|
359
Stellantis
STLA
$25.8B
| $186K | 0.01% |
10,625
-24
| -0.2% | -$421 |
|
360
Monroe Capital Corp
MRCC
$162M
| $175K | 0.01% |
21,429
+642
| +3% | +$5.25K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $173K | 0.01% |
10,855
-3,204
| -23% | -$51K |
|
362
Energy Transfer Partners
ET
$58.9B
| $163K | 0.01% |
12,800
+182
| +1% | +$2.31K |
|
363
Upwork
UPWK
$2.12B
| $143K | 0.01% |
15,324
-2,000
| -12% | -$18.7K |
|
364
Ouster
OUST
$1.65B
| $116K | ﹤0.01% |
+23,438
| New | +$116K |
|
365
Robinhood
HOOD
$105B
| $102K | ﹤0.01% |
10,206
+6
| +0.1% | +$60 |
|
366
Sumitomo Mitsui Financial
SMFG
$106B
| $96.5K | ﹤0.01% |
11,224
-1,626
| -13% | -$14K |
|
367
Anavex Life Sciences
AVXL
$881M
| $81.3K | ﹤0.01% |
+10,000
| New | +$81.3K |
|
368
Hanesbrands
HBI
$2.25B
| $75.4K | ﹤0.01% |
16,601
-6,245
| -27% | -$28.4K |
|
|
OXLC
369
Oxford Lane Capital
OXLC
$1.64B
| $72.6K | ﹤0.01% |
+15,000
| New | +$72.6K |
|
|
RWT
370
Redwood Trust
RWT
$801M
| $70.1K | ﹤0.01% |
+11,000
| New | +$70.1K |
|
371
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $57.5K | ﹤0.01% |
10,383
| – | – |
|
372
Globalstar
GSAT
$4.68B
| $56.7K | ﹤0.01% |
3,500
| – | – |
|
|
RCS
373
PIMCO Strategic Income Fund
RCS
$342M
| $53K | ﹤0.01% |
10,195
+195
| +2% | +$1.01K |
|
|
ME
374
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $48.6K | ﹤0.01% |
1,387
-463
| -25% | -$16.2K |
|
|
TSI
375
TCW Strategic Income Fund
TSI
$238M
| $46.3K | ﹤0.01% |
10,000
| – | – |
|