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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
351
Bank of Marin Bancorp
BMRC
$491M
$377K 0.01%
23,258
– –
ICE icon
352
Intercontinental Exchange
ICE
$84.1B
$373K 0.01%
2,725
+69
+3% +$9.27K
NRG icon
353
NRG Energy
NRG
$28.8B
$373K 0.01%
+4,788
New +$371K
ZS icon
354
Zscaler
ZS
$23.8B
$365K 0.01%
1,900
– –
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$37.3B
$362K 0.01%
1,982
-75
-4% -$13.9K
CTVA icon
356
Corteva
CTVA
$58.6B
$360K 0.01%
6,680
+148
+2% +$8.15K
U icon
357
Unity
U
$13.3B
$359K 0.01%
22,100
-91
-0.4% -$1.95K
SWN
358
DELISTED
Southwestern Energy Company
SWN
$357K 0.01%
53,000
-50,000
-49% -$365K
IBIT icon
359
iShares Bitcoin Trust
IBIT
$48.2B
$355K 0.01%
10,398
+2,948
+40% +$110K
AIG icon
360
American International
AIG
$42B
$354K 0.01%
4,762
+617
+15% +$47.2K
FERG icon
361
Ferguson
FERG
$45.4B
$352K 0.01%
1,820
+37
+2% +$7.76K
F icon
362
Ford
F
$58.5B
$349K 0.01%
27,837
+9,491
+52% +$117K
GS icon
363
Goldman Sachs
GS
$309B
$345K 0.01%
+762
New +$334K
MPLX icon
364
MPLX
MPLX
$59.2B
$341K 0.01%
8,000
– –
KHC icon
365
Kraft Heinz
KHC
$31.1B
$341K 0.01%
10,569
+382
+4% +$13.6K
SEE
366
DELISTED
Sealed Air
SEE
$339K 0.01%
9,751
-6,109
-39% -$218K
VIS icon
367
Vanguard Industrials ETF
VIS
$8.26B
$337K 0.01%
1,434
+1
+0.1% +$238
SF
368
Stifel
SF
$12.5B
$337K 0.01%
6,000
– –
SOFI icon
369
SoFi Technologies
SOFI
$21.7B
$334K 0.01%
50,594
-13,756
-21% -$97K
AB icon
370
AllianceBernstein
AB
$3.54B
$330K 0.01%
9,774
+1,607
+20% +$53.8K
BHP icon
371
BHP
BHP
$213B
$330K 0.01%
5,783
-609
-10% -$35.4K
XYZ
372
Block Inc
XYZ
$48.4B
$326K 0.01%
5,050
-149
-3% -$10.4K
OXY icon
373
Occidental Petroleum
OXY
$54.6B
$321K 0.01%
5,093
+1,908
+60% +$122K
CDW icon
374
CDW
CDW
$17.6B
$320K 0.01%
1,430
-338
-19% -$78.4K
CBRE icon
375
CBRE Group
CBRE
$42.1B
$320K 0.01%
3,589
+31
+0.9% +$2.75K
13 14
15
16 17

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

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

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.