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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
-2.87%
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
$2.68B
AUM Growth
-$210M
(-7.3%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Palo Alto Networks
PANW
|
+$4.33M |
| 3 |
Marvell Technology
MRVL
|
+$4.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 3 |
Texas Instruments
TXN
|
+$8.22M |
| 4 |
Cencora
COR
|
+$7.18M |
| 5 |
NVIDIA
NVDA
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.6B
| $315K | 0.01% |
1,360
-57
| -4% | -$12.6K |
|
352
Newell Brands
NWL
$2.38B
| $308K | 0.01% |
49,658
+24,653
| +99% | +$198K |
|
353
iShares Silver Trust
SLV
$28B
| $308K | 0.01% |
9,926
| – | – |
|
354
Bunge Global
BG
$20.4B
| $304K | 0.01% |
3,982
-3,732
| -48% | -$279K |
|
355
Entergy
ETR
$50.2B
| $299K | 0.01% |
3,496
+276
| +9% | +$22.7K |
|
356
CVS Health
CVS
$133B
| $297K | 0.01% |
4,383
-703
| -14% | -$42.1K |
|
|
MQT
357
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $286K | 0.01% |
28,600
| – | – |
|
358
Cummins
CMI
$87.5B
| $284K | 0.01% |
905
-18
| -2% | -$6.34K |
|
|
SF
359
Stifel
SF
$12.6B
| $283K | 0.01% |
4,500
-38
| -0.8% | -$2.68K |
|
360
Blackrock
BLK
$169B
| $282K | 0.01% |
298
-58
| -16% | -$56.8K |
|
361
KKR & Co
KKR
$91.1B
| $281K | 0.01% |
2,434
+30
| +1% | +$4.13K |
|
362
GE HealthCare
GEHC
$30.7B
| $279K | 0.01% |
3,454
+169
| +5% | +$14.5K |
|
363
TJX Companies
TJX
$174B
| $278K | 0.01% |
2,285
+143
| +7% | +$17.4K |
|
364
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $276K | 0.01% |
11,003
+712
| +7% | +$19.5K |
|
365
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $271K | 0.01% |
3,078
-145
| -4% | -$13.3K |
|
366
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $270K | 0.01% |
3,645
| – | – |
|
367
Dow Inc
DOW
$21.9B
| $269K | 0.01% |
7,706
+329
| +4% | +$12.6K |
|
368
Trade Desk
TTD
$8.48B
| $268K | 0.01% |
4,906
+470
| +11% | +$42.5K |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $268K | 0.01% |
3,584
| – | – |
|
|
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $267K | 0.01% |
10,050
-108
| -1% | -$2.9K |
|
371
Progressive
PGR
$123B
| $264K | 0.01% |
+934
| New | +$244K |
|
372
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $264K | 0.01% |
12,132
+274
| +2% | +$5.87K |
|
373
Consolidated Edison
ED
$40.1B
| $263K | 0.01% |
+2,382
| New | +$234K |
|
374
Air Products & Chemicals
APD
$65.7B
| $263K | 0.01% |
891
+24
| +3% | +$7.4K |
|
375
VanEck Gold Miners ETF
GDX
$22.7B
| $262K | 0.01% |
5,698
-18,000
| -76% | -$728K |
|
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Freestone Capital Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.
- Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
- Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
- Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
- Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
- Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
- Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.
Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.