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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEA icon
376
First Seacoast Bancorp
FSEA
$79.8M
$199K 0.01%
25,937
– –
BCS icon
377
Barclays
BCS
$91B
$196K 0.01%
24,813
– –
OUST icon
378
Ouster
OUST
$2.28B
$180K 0.01%
23,438
– –
MNKD icon
379
MannKind Corp
MNKD
$1.21B
$175K 0.01%
48,000
– –
MRCC
380
DELISTED
Monroe Capital Corp
MRCC
$161K 0.01%
22,784
+718
+3% +$5.09K
RVNC
381
DELISTED
Revance Therapeutics, Inc.
RVNC
$158K 0.01%
18,020
– –
WU icon
382
Western Union
WU
$2.58B
$139K 0.01%
11,646
-5,331
-31% -$65K
AVXL icon
383
Anavex Life Sciences
AVXL
$238M
$128K 0.01%
13,800
– –
BLND icon
384
Blend Labs
BLND
$433M
$119K 0.01%
46,713
+12,000
+35% +$18.1K
BFK
385
DELISTED
BlackRock Municipal Income Trust
BFK
$116K 0.01%
+11,506
New +$109K
GSAT icon
386
Globalstar
GSAT
$10.2B
$102K ﹤0.01%
3,500
– –
RWT
387
Redwood Trust
RWT
$587M
$81.5K ﹤0.01%
11,000
– –
RCS
388
PIMCO Strategic Income Fund
RCS
$243M
$65.5K ﹤0.01%
10,778
+296
+3% +$1.6K
ADMA icon
389
ADMA Biologics
ADMA
$2.04B
$54K ﹤0.01%
11,953
– –
TSLA icon
390
PUT
Tesla
TSLA
$1.21T
$49.7K ﹤0.01%
200
– –
TSI
391
TCW Strategic Income Fund
TSI
$214M
$45.9K ﹤0.01%
10,000
– –
GGN
392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$43.2K ﹤0.01%
11,492
+271
+2% +$1K
ATAI icon
393
AtaiBeckley Inc
ATAI
$2.66B
$42.3K ﹤0.01%
30,000
– –
POWW icon
394
Outdoor Holding Co
POWW
$256M
$37.5K ﹤0.01%
17,876
– –
ME
395
DELISTED
23andMe Holding Co
ME
$25.3K ﹤0.01%
1,387
– –
NXDR
396
Nextdoor Holdings
NXDR
$877M
$21.8K ﹤0.01%
11,546
-44,358
-79% -$78.3K
EVA
397
DELISTED
Enviva Inc.
EVA
$14.9K ﹤0.01%
15,000
+5,000
+50% +$13.9K
UAMY icon
398
United States Antimony
UAMY
$772M
$12.4K ﹤0.01%
50,000
– –
NKTR icon
399
Nektar Therapeutics
NKTR
$2.39B
$11.3K ﹤0.01%
1,333
– –
QVCGA
400
DELISTED
QVC Group Inc Series A
QVCGA
$8.77K ﹤0.01%
200
– –
14 15
16
17 18

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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 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

Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.