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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.89B
AUM Growth
-$18.8M
Cap. Flow
-$41.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.65%
Holding
481
New
38
Increased
180
Reduced
183
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
AAPL icon
Apple
AAPL
+$7.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CPT icon
Camden Property Trust
CPT
+$3.67M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 7.6%
3 Financials 6.46%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
376
Public Service Enterprise Group
PEG
$38.2B
$251K 0.01%
2,971
-6
-0.2% -$531
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$251K 0.01%
3,584
-412
-10% -$29.7K
CDW icon
378
CDW
CDW
$18.9B
$250K 0.01%
1,437
– –
NWL icon
379
Newell Brands
NWL
$2.38B
$249K 0.01%
25,005
-10,009
-29% -$90.8K
HPE icon
380
Hewlett Packard
HPE
$63.4B
$248K 0.01%
11,616
-86
-0.7% -$1.81K
PRFZ icon
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$247K 0.01%
+5,928
New +$254K
GBTC icon
382
Grayscale Bitcoin Trust
GBTC
$9.45B
$246K 0.01%
+3,324
New +$219K
PNR icon
383
Pentair
PNR
$10.4B
$244K 0.01%
2,426
– –
ETR icon
384
Entergy
ETR
$50.2B
$244K 0.01%
3,220
– –
ITW icon
385
Illinois Tool Works
ITW
$82.6B
$243K 0.01%
+960
New +$255K
PXH icon
386
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$243K 0.01%
+11,858
New +$253K
FNDE icon
387
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$240K 0.01%
+8,277
New +$258K
MVT
388
DELISTED
BlackRock MuniVest Fund II
MVT
$238K 0.01%
22,600
+2,600
+13% +$28.7K
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$238K 0.01%
+1,152
New +$241K
PRU icon
390
Prudential Financial
PRU
$42.4B
$236K 0.01%
1,993
-9
-0.4% -$1.11K
IYZ icon
391
iShares US Telecommunications ETF
IYZ
$1.2B
$234K 0.01%
+8,739
New +$233K
DKS icon
392
Dick's Sporting Goods
DKS
$17.5B
$234K 0.01%
1,023
– –
VLUE icon
393
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$232K 0.01%
2,198
-532
-19% -$58.5K
COOP
394
DELISTED
Mr. Cooper
COOP
$230K 0.01%
2,394
– –
VDE icon
395
Vanguard Energy ETF
VDE
$10.1B
$229K 0.01%
+1,891
New +$241K
BHP icon
396
BHP
BHP
$215B
$229K 0.01%
4,692
-875
-16% -$47.6K
DLR icon
397
Digital Realty Trust
DLR
$69.7B
$229K 0.01%
1,290
-289
-18% -$51.3K
OKE icon
398
Oneok
OKE
$57.2B
$229K 0.01%
2,276
-65
-3% -$6.65K
CVS icon
399
CVS Health
CVS
$133B
$228K 0.01%
5,086
-1,781
-26% -$99.9K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$228K 0.01%
+1,731
New +$239K
14 15
16
17 18

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DWM
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TRCT
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Freestone Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Freestone Capital Holdings held 481 positions worth $2.89B, down 0.65% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freestone Capital Holdings's Q4 2024 filing shows 38 new, 180 increased, 183 reduced and 32 closed positions. Its largest new stake was Newmont: 34,132 shares worth $1.27M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q4 2024 buy was Newmont: 34,132 shares worth $1.27M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $99.7M increase.
  • Freestone Capital Holdings's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $114M.
  • Freestone Capital Holdings fully exited Solventum in Q4 2024, selling an estimated $2.39M.
  • Freestone Capital Holdings's ten largest holdings make up 49% of its $2.89B portfolio in Q4 2024.
  • Freestone Capital Holdings opened 38 new positions and closed 32 in Q4 2024.
  • Freestone Capital Holdings's portfolio value fell 0.65% quarter-over-quarter to $2.89B.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.