We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
376
DELISTED
QVC Group Inc Series A
QVCGA
$16.3K ﹤0.01%
200
– –
TCRT icon
377
Alaunos Therapeutics
TCRT
$4.62M
$6.49K ﹤0.01%
67
– –
BGRY
378
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$6.4K ﹤0.01%
+10,604
New +$11.8K
EVLVW
379
DELISTED
Evolv Technologies Warrant
EVLVW
$4.28K ﹤0.01%
10,000
– –
IMDX
380
Insight Molecular Diagnostics
IMDX
$147M
$3.21K ﹤0.01%
500
– –
BHIL.WS
381
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.5K ﹤0.01%
10,000
– –
LSEAW
382
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.61K ﹤0.01%
17,000
– –
ADI icon
383
Analog Devices
ADI
$175B
– –
-1,767
Closed -$246K
BAX icon
384
Baxter International
BAX
$12.7B
– –
-3,884
Closed -$209K
CHRW icon
385
C.H. Robinson
CHRW
$19.6B
– –
-3,037
Closed -$292K
DBX icon
386
Dropbox
DBX
$7.72B
– –
-22,864
Closed -$474K
FTNT icon
387
Fortinet
FTNT
$107B
– –
-4,156
Closed -$204K
HAIN icon
388
Hain Celestial
HAIN
$44.7M
– –
-50,000
Closed -$844K
HRB icon
389
H&R Block
HRB
$5.92B
– –
-6,541
Closed -$278K
PL.WS
390
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-10,000
Closed -$12K
PRM icon
391
Perimeter Solutions
PRM
$5.57B
– –
-76,000
Closed -$609K
RELX icon
392
RELX
RELX
$66.6B
– –
-11,504
Closed -$280K
RSG icon
393
Republic Services
RSG
$67.9B
– –
-1,484
Closed -$202K
SARK icon
394
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.8M
– –
-17,000
Closed -$3.15M
SPTS icon
395
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-9,946
Closed -$288K
SPYX icon
396
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
– –
-8,682
Closed -$252K
STAA icon
397
STAAR Surgical
STAA
$1.15B
– –
-3,291
Closed -$232K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,921
Closed -$516K
TWLO icon
399
Twilio
TWLO
$28.4B
– –
-3,088
Closed -$214K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,995
Closed -$289K
13 14 15
16
17

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.