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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$65.2B
$258K 0.01%
867
+3
+0.3% +$820
SOXX icon
377
iShares Semiconductor ETF
SOXX
$40.6B
$257K 0.01%
1,116
+226
+25% +$51.9K
SCHW
378
Charles Schwab
SCHW
$184B
$257K 0.01%
3,970
+575
+17% +$37.8K
DLR icon
379
Digital Realty Trust
DLR
$71.5B
$256K 0.01%
+1,579
New +$242K
VBK icon
380
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$247K 0.01%
925
+51
+6% +$13.1K
TWLO icon
381
Twilio
TWLO
$29.5B
$247K 0.01%
+3,794
New +$227K
PODD icon
382
Insulet
PODD
$11.6B
$246K 0.01%
+1,059
New +$217K
GDX icon
383
VanEck Gold Miners ETF
GDX
$22.7B
$246K 0.01%
6,178
-2,700
-30% -$102K
SCCO icon
384
Southern Copper
SCCO
$140B
$245K 0.01%
2,246
-2
-0.1% -$197
PNC icon
385
PNC Financial Services
PNC
$100B
$244K 0.01%
1,318
-2,883
-69% -$506K
TLK icon
386
Telkom Indonesia
TLK
$14.2B
$243K 0.01%
12,273
-620
-5% -$11.9K
PRU icon
387
Prudential Financial
PRU
$43B
$242K 0.01%
2,002
-8,336
-81% -$985K
HPE icon
388
Hewlett Packard
HPE
$60.4B
$239K 0.01%
11,702
– –
ADMA icon
389
ADMA Biologics
ADMA
$2.04B
$239K 0.01%
11,953
– –
PNR icon
390
Pentair
PNR
$10.8B
$237K 0.01%
+2,426
New +$208K
OXY icon
391
Occidental Petroleum
OXY
$53.6B
$237K 0.01%
4,596
-497
-10% -$28.4K
BCS icon
392
Barclays
BCS
$91B
$228K 0.01%
18,757
-395
-2% -$4.62K
MVT
393
DELISTED
BlackRock MuniVest Fund II
MVT
$228K 0.01%
20,000
– –
SU icon
394
Suncor Energy
SU
$75.4B
$226K 0.01%
6,132
+14
+0.2% +$541
PFFD icon
395
Global X US Preferred ETF
PFFD
$2.15B
$224K 0.01%
+10,801
New +$217K
AU icon
396
AngloGold Ashanti
AU
$39.9B
$222K 0.01%
8,340
-2,143
-20% -$61.5K
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$221K 0.01%
+907
New +$211K
COOP
398
DELISTED
Mr. Cooper
COOP
$221K 0.01%
+2,394
New +$212K
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$220K 0.01%
8,460
-8,036
-49% -$202K
DUK icon
400
Duke Energy
DUK
$101B
$220K 0.01%
+1,908
New +$212K
14 15
16
17 18

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.