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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
351
Everpure Inc
P
$25B
$349K 0.01%
6,719
– –
CBRE icon
352
CBRE Group
CBRE
$43.8B
$346K 0.01%
3,558
-38
-1% -$3.41K
COLB icon
353
Columbia Banking Systems
COLB
$8.84B
$338K 0.01%
+17,461
New +$359K
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$333K 0.01%
+13,175
New +$324K
MPLX icon
355
MPLX
MPLX
$58.5B
$332K 0.01%
+8,000
New +$310K
BTI icon
356
British American Tobacco
BTI
$133B
$330K 0.01%
+10,832
New +$326K
TLK icon
357
Telkom Indonesia
TLK
$14.4B
$330K 0.01%
14,840
-2,776
-16% -$70.2K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$330K 0.01%
3,045
-93
-3% -$9.52K
SJM icon
359
J.M. Smucker
SJM
$13.1B
$329K 0.01%
2,611
-2,271
-47% -$288K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$82.1B
$326K 0.01%
6,623
-65
-1% -$3.18K
AIG icon
361
American International
AIG
$41.8B
$324K 0.01%
+4,145
New +$296K
ADM icon
362
Archer Daniels Midland
ADM
$38.9B
$318K 0.01%
+5,059
New +$297K
OXY.WS icon
363
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$317K 0.01%
7,366
– –
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.4B
$316K 0.01%
1,990
+230
+13% +$34.8K
SF
365
Stifel
SF
$12.5B
$313K 0.01%
6,000
– –
BCH icon
366
Banco de Chile
BCH
$21.3B
$312K 0.01%
+14,000
New +$315K
OPEN icon
367
Opendoor
OPEN
$3.69B
$307K 0.01%
104,661
+27,161
+35% +$84.8K
IBIT icon
368
iShares Bitcoin Trust
IBIT
$48.1B
$302K 0.01%
+7,450
New +$232K
UL icon
369
Unilever
UL
$141B
$301K 0.01%
5,335
-1,605
-23% -$88.9K
ADSK icon
370
Autodesk
ADSK
$49.6B
$297K 0.01%
1,142
-46
-4% -$11.6K
ENB icon
371
Enbridge
ENB
$121B
$297K 0.01%
8,211
-376
-4% -$13.3K
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$296K 0.01%
5,729
+1,729
+43% +$88.9K
AU icon
373
AngloGold Ashanti
AU
$41.6B
$289K 0.01%
13,006
-910
-7% -$17.1K
AB icon
374
AllianceBernstein
AB
$3.43B
$284K 0.01%
8,167
– –
ORAN
375
DELISTED
Orange
ORAN
$283K 0.01%
+24,084
New +$282K
13 14
15
16 17

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.