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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.89B
AUM Growth
-$18.8M
Cap. Flow
-$41.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.65%
Holding
481
New
38
Increased
180
Reduced
183
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
AAPL icon
Apple
AAPL
+$7.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CPT icon
Camden Property Trust
CPT
+$3.67M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 7.6%
3 Financials 6.46%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
351
Dow Inc
DOW
$21.9B
$296K 0.01%
7,377
-19
-0.3% -$887
AB icon
352
AllianceBernstein
AB
$3.43B
$289K 0.01%
7,801
-1,000
-11% -$36.4K
VXF icon
353
Vanguard Extended Market ETF
VXF
$30.3B
$287K 0.01%
1,513
-77
-5% -$14.8K
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$287K 0.01%
10,291
+1,831
+22% +$50.1K
WM icon
355
Waste Management
WM
$90.6B
$286K 0.01%
1,417
+74
+6% +$15.9K
Z icon
356
Zillow
Z
$7.79B
$283K 0.01%
3,821
-1,534
-29% -$110K
MQT
357
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$282K 0.01%
28,600
+8,600
+43% +$89.7K
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$277K 0.01%
1,093
+186
+21% +$47.9K
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$276K 0.01%
10,365
-456
-4% -$12.9K
SIZE icon
360
iShares MSCI USA Size Factor ETF
SIZE
$428M
$276K 0.01%
1,858
-89
-5% -$13.6K
OUST icon
361
Ouster
OUST
$2.63B
$274K 0.01%
22,394
– –
RHI icon
362
Robert Half
RHI
$3.87B
$273K 0.01%
3,881
– –
FERG icon
363
Ferguson
FERG
$45.4B
$265K 0.01%
1,527
-293
-16% -$58.2K
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$265K 0.01%
10,158
+108
+1% +$2.92K
AAXJ icon
365
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$263K 0.01%
3,645
– –
SLV icon
366
iShares Silver Trust
SLV
$28B
$261K 0.01%
+9,926
New +$284K
IBKR icon
367
Interactive Brokers
IBKR
$39.2B
$261K 0.01%
5,904
– –
GHI icon
368
Greystone Housing Impact Investors LP
GHI
$136M
$259K 0.01%
25,297
-42,605
-63% -$512K
SHOP icon
369
Shopify
SHOP
$152B
$259K 0.01%
+2,437
New +$237K
TJX icon
370
TJX Companies
TJX
$174B
$259K 0.01%
2,142
-132
-6% -$15.8K
GEHC icon
371
GE HealthCare
GEHC
$30.7B
$257K 0.01%
3,285
-9
-0.3% -$765
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$256K 0.01%
914
-11
-1% -$3.11K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$255K 0.01%
+6,316
New +$261K
DUK icon
374
Duke Energy
DUK
$97.8B
$253K 0.01%
2,345
+437
+23% +$49.5K
APD icon
375
Air Products & Chemicals
APD
$65.7B
$251K 0.01%
867
– –
13 14
15
16 17

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DWM
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TRCT
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HFCIX
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GAMH
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Freestone Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Freestone Capital Holdings held 481 positions worth $2.89B, down 0.65% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freestone Capital Holdings's Q4 2024 filing shows 38 new, 180 increased, 183 reduced and 32 closed positions. Its largest new stake was Newmont: 34,132 shares worth $1.27M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q4 2024 buy was Newmont: 34,132 shares worth $1.27M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $99.7M increase.
  • Freestone Capital Holdings's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $114M.
  • Freestone Capital Holdings fully exited Solventum in Q4 2024, selling an estimated $2.39M.
  • Freestone Capital Holdings's ten largest holdings make up 49% of its $2.89B portfolio in Q4 2024.
  • Freestone Capital Holdings opened 38 new positions and closed 32 in Q4 2024.
  • Freestone Capital Holdings's portfolio value fell 0.65% quarter-over-quarter to $2.89B.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.