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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
376
Banco de Chile
BCH
$20.8B
$317K 0.01%
14,007
+7
+0.1% +$161
VLUE icon
377
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$313K 0.01%
3,025
-20
-0.7% -$2.06K
IGIB icon
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$312K 0.01%
6,096
+367
+6% +$18.7K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$309K 0.01%
6,440
+860
+15% +$42.1K
RHI icon
380
Robert Half
RHI
$3.99B
$308K 0.01%
4,819
-410
-8% -$28.1K
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.1B
$308K 0.01%
6,324
-299
-5% -$14.6K
EBAY icon
382
eBay
EBAY
$49.7B
$308K 0.01%
5,729
-30,702
-84% -$1.6M
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$306K 0.01%
11,534
-1,641
-12% -$42.8K
OXY.WS icon
384
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$303K 0.01%
7,366
– –
ADM icon
385
Archer Daniels Midland
ADM
$40.3B
$303K 0.01%
5,007
-52
-1% -$3.19K
SPOT icon
386
Spotify
SPOT
$101B
$302K 0.01%
+964
New +$290K
GDX icon
387
VanEck Gold Miners ETF
GDX
$23.1B
$301K 0.01%
8,878
+406
+5% +$13.9K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.4B
$299K 0.01%
1,961
-29
-1% -$4.43K
LRCX icon
389
Lam Research
LRCX
$354B
$296K 0.01%
+2,780
New +$267K
ADSK icon
390
Autodesk
ADSK
$47.2B
$295K 0.01%
1,191
+49
+4% +$11K
KKR icon
391
KKR & Co
KKR
$90.3B
$287K 0.01%
+2,730
New +$278K
GSLC icon
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$286K 0.01%
2,678
+7
+0.3% +$722
MS icon
393
Morgan Stanley
MS
$334B
$285K 0.01%
2,929
+238
+9% +$22.7K
RSG icon
394
Republic Services
RSG
$67.6B
$278K 0.01%
1,430
+60
+4% +$11.3K
ABEV icon
395
Ambev
ABEV
$47B
$278K 0.01%
135,413
-15,515
-10% -$35.3K
GSK icon
396
GSK
GSK
$104B
$278K 0.01%
7,208
-1,575
-18% -$66.3K
WM icon
397
Waste Management
WM
$96.3B
$275K 0.01%
1,289
+111
+9% +$23.1K
STZ icon
398
Constellation Brands
STZ
$22.2B
$270K 0.01%
+1,048
New +$270K
SIZE icon
399
iShares MSCI USA Size Factor ETF
SIZE
$427M
$268K 0.01%
1,947
– –
BNY
400
Bank of New York Mellon
BNY
$107B
$266K 0.01%
4,436
+98
+2% +$5.67K
14 15
16
17 18

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.