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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
351
AllianceBernstein
AB
$3.47B
$253K 0.01%
+8,167
New +$240K
SCHW
352
Charles Schwab
SCHW
$182B
$253K 0.01%
+3,674
New +$212K
PRU icon
353
Prudential Financial
PRU
$42.6B
$249K 0.01%
2,405
-167
-6% -$16K
NVDA icon
354
PUT
NVIDIA
NVDA
$4.6T
$248K 0.01%
5,000
– –
KYN icon
355
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$246K 0.01%
28,000
-14,274
-34% -$119K
BROS icon
356
Dutch Bros
BROS
$8.86B
$245K 0.01%
+7,729
New +$211K
DSKE
357
DELISTED
Daseke, Inc. Common Stock
DSKE
$243K 0.01%
30,000
-8,885
-23% -$43K
GEHC icon
358
GE HealthCare
GEHC
$32.5B
$241K 0.01%
3,123
+53
+2% +$3.71K
P
359
Everpure Inc
P
$23B
$240K 0.01%
+6,719
New +$236K
BNY
360
Bank of New York Mellon
BNY
$103B
$237K 0.01%
+4,546
New +$209K
BMA icon
361
Banco Macro
BMA
$5.81B
$230K 0.01%
+8,000
New +$182K
MLM icon
362
Martin Marietta Materials
MLM
$34.2B
$228K 0.01%
+457
New +$206K
CRSP icon
363
CRISPR Therapeutics
CRSP
$4.69B
$227K 0.01%
+3,628
New +$201K
RSG icon
364
Republic Services
RSG
$67.4B
$226K 0.01%
+1,370
New +$213K
PNR icon
365
Pentair
PNR
$10.6B
$219K 0.01%
3,010
-260
-8% -$16.8K
CMI icon
366
Cummins
CMI
$83.6B
$218K 0.01%
909
+9
+1% +$2.05K
TGH
367
DELISTED
Textainer Group Holdings limited
TGH
$217K 0.01%
+4,412
New +$203K
F icon
368
Ford
F
$60.9B
$213K 0.01%
17,471
+243
+1% +$2.7K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$213K 0.01%
+879
New +$191K
HPE icon
370
Hewlett Packard
HPE
$58.8B
$210K 0.01%
12,361
+60
+0.5% +$978
CAG icon
371
Conagra Brands
CAG
$7.42B
$209K 0.01%
7,295
-1,942
-21% -$54.4K
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$208K 0.01%
+4,000
New +$198K
VLY icon
373
Valley National Bancorp
VLY
$7.9B
$205K 0.01%
18,885
-1,617
-8% -$14.5K
BPT
374
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$204K 0.01%
82,902
-17,214
-17% -$70K
PNC icon
375
PNC Financial Services
PNC
$99.1B
$201K 0.01%
+1,301
New +$168K
13 14
15
16 17

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.