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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
376
GE HealthCare
GEHC
$32.5B
$283K 0.01%
3,117
-6
-0.2% -$499
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$283K 0.01%
+5,580
New +$269K
NWL icon
378
Newell Brands
NWL
$2.21B
$281K 0.01%
35,025
-283
-0.8% -$2.25K
GSLC icon
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$277K 0.01%
+2,671
New +$263K
SIZE icon
380
iShares MSCI USA Size Factor ETF
SIZE
$430M
$277K 0.01%
1,947
-27
-1% -$3.63K
NOW icon
381
ServiceNow
NOW
$120B
$274K 0.01%
1,795
-85
-5% -$12.9K
IQLT icon
382
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$273K 0.01%
+6,878
New +$262K
EBC icon
383
Eastern Bankshares
EBC
$5.27B
$272K 0.01%
19,718
– –
GDX icon
384
VanEck Gold Miners ETF
GDX
$22.5B
$268K 0.01%
8,472
-1,163
-12% -$33K
TTD icon
385
Trade Desk
TTD
$8.97B
$268K 0.01%
3,060
-4,045
-57% -$307K
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$267K 0.01%
1,024
+145
+16% +$35.6K
BNS icon
387
Scotiabank
BNS
$105B
$264K 0.01%
+5,106
New +$245K
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$263K 0.01%
3,996
-103
-3% -$6.57K
RSG icon
389
Republic Services
RSG
$67.4B
$262K 0.01%
1,370
– –
Z icon
390
Zillow
Z
$7.78B
$261K 0.01%
5,353
– –
SCHW
391
Charles Schwab
SCHW
$182B
$260K 0.01%
3,596
-78
-2% -$5.14K
AMT icon
392
American Tower
AMT
$83.5B
$259K 0.01%
1,311
-259
-16% -$51.6K
PNR icon
393
Pentair
PNR
$10.6B
$257K 0.01%
3,010
– –
POR icon
394
Portland General Electric
POR
$5.82B
$255K 0.01%
+6,082
New +$250K
MS icon
395
Morgan Stanley
MS
$319B
$253K 0.01%
2,691
-1,584
-37% -$139K
EPD icon
396
Enterprise Products Partners
EPD
$83.7B
$252K 0.01%
+8,642
New +$237K
WM icon
397
Waste Management
WM
$95B
$251K 0.01%
+1,178
New +$231K
BNY
398
Bank of New York Mellon
BNY
$103B
$250K 0.01%
4,338
-208
-5% -$11.5K
CRSP icon
399
CRISPR Therapeutics
CRSP
$4.69B
$247K 0.01%
3,628
– –
CQP icon
400
Cheniere Energy
CQP
$30.5B
$247K 0.01%
+5,000
New +$254K
14 15
16
17 18

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

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.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.