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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
351
GE HealthCare
GEHC
$32.7B
$309K 0.01%
3,294
+93
+3% +$7.81K
MOAT icon
352
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$308K 0.01%
3,176
+761
+32% +$69.6K
AB icon
353
AllianceBernstein
AB
$3.47B
$307K 0.01%
8,801
-973
-10% -$33.2K
CMI icon
354
Cummins
CMI
$83.6B
$306K 0.01%
946
+129
+16% +$38.2K
GSLC icon
355
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$302K 0.01%
2,677
-1
-0% -$109
SJM icon
356
J.M. Smucker
SJM
$13.5B
$302K 0.01%
2,490
+100
+4% +$11.8K
EFV icon
357
iShares MSCI EAFE Value ETF
EFV
$28.3B
$298K 0.01%
+5,187
New +$286K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$298K 0.01%
2,730
-295
-10% -$31.1K
RSG icon
359
Republic Services
RSG
$67.4B
$297K 0.01%
1,477
+47
+3% +$9.46K
SPOT icon
360
Spotify
SPOT
$108B
$295K 0.01%
801
-163
-17% -$54.2K
SIZE icon
361
iShares MSCI USA Size Factor ETF
SIZE
$430M
$290K 0.01%
1,947
– –
VXF icon
362
Vanguard Extended Market ETF
VXF
$30B
$289K 0.01%
+1,590
New +$278K
ADSK icon
363
Autodesk
ADSK
$51.8B
$288K 0.01%
1,047
-144
-12% -$36.2K
GSK icon
364
GSK
GSK
$107B
$287K 0.01%
7,027
-181
-3% -$7.41K
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$287K 0.01%
3,996
– –
AAXJ icon
366
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$286K 0.01%
3,645
– –
SF
367
Stifel
SF
$12.4B
$284K 0.01%
4,538
-1,462
-24% -$83.4K
WM icon
368
Waste Management
WM
$95B
$279K 0.01%
1,343
+54
+4% +$11.3K
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$269K 0.01%
+10,050
New +$258K
NWL icon
370
Newell Brands
NWL
$2.21B
$269K 0.01%
35,014
-385
-1% -$2.76K
TJX icon
371
TJX Companies
TJX
$179B
$267K 0.01%
+2,274
New +$261K
PEG icon
372
Public Service Enterprise Group
PEG
$38.7B
$266K 0.01%
2,977
+7
+0.2% +$559
USB icon
373
US Bancorp
USB
$97.9B
$262K 0.01%
5,737
-4,894
-46% -$215K
F icon
374
Ford
F
$60.9B
$262K 0.01%
24,837
-3,000
-11% -$34.3K
RHI icon
375
Robert Half
RHI
$4.11B
$262K 0.01%
3,881
-938
-19% -$59.4K
13 14
15
16 17

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.