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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
-10.19%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
+$488M
Cap. Flow %
18.64%
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$717M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.75M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1M
2
AAPL icon
Apple
AAPL
+$9.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
AGCO icon
AGCO
AGCO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 6.93%
3 Consumer Discretionary 6.52%
4 Financials 4.58%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
401
Amplify Alternative Harvest ETF
MJ
$101M
$121K ﹤0.01%
+1,731
New +$160K
PSP icon
402
Invesco Global Listed Private Equity ETF
PSP
$230M
$119K ﹤0.01%
+2,425
New +$136K
MSOS icon
403
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$116K ﹤0.01%
+11,186
New +$166K
OXLC
404
Oxford Lane Capital
OXLC
$824M
$114K ﹤0.01%
+4,020
New +$132K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$109K ﹤0.01%
24,173
-96,787
-80% -$490K
SAN icon
406
Banco Santander
SAN
$200B
$107K ﹤0.01%
38,388
-422,846
-92% -$1.29M
ME
407
DELISTED
23andMe Holding Co
ME
$92K ﹤0.01%
1,850
– –
BLND icon
408
Blend Labs
BLND
$424M
$82K ﹤0.01%
+34,713
New +$130K
GSAT icon
409
Globalstar
GSAT
$10.2B
$74K ﹤0.01%
4,000
– –
NOK icon
410
Nokia
NOK
$51.8B
$72K ﹤0.01%
15,562
-42,647
-73% -$213K
POWW icon
411
Outdoor Holding Co
POWW
$250M
$69K ﹤0.01%
17,876
– –
IRS
412
IRSA Inversiones y Representaciones
IRS
$1.31B
$65K ﹤0.01%
17,228
-1,416
-8% -$6.46K
LFLYW
413
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$49K ﹤0.01%
72,001
– –
ATAI icon
414
AtaiBeckley Inc
ATAI
$2.65B
$36K ﹤0.01%
10,000
– –
ADMA icon
415
ADMA Biologics
ADMA
$1.97B
$24K ﹤0.01%
+11,953
New +$23.5K
UAMY icon
416
United States Antimony
UAMY
$808M
$20K ﹤0.01%
50,000
– –
TCRT icon
417
Alaunos Therapeutics
TCRT
$4.71M
$12K ﹤0.01%
67
– –
IMDX
418
Insight Molecular Diagnostics
IMDX
$152M
$9K ﹤0.01%
500
– –
PL.WS
419
DELISTED
Planet Labs PBC Warrants
PL.WS
$9K ﹤0.01%
10,000
– –
ATHX
420
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
1,000
– –
BHIL.WS
421
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
+10,000
New +$4.7K
LSEAW
422
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$4K ﹤0.01%
17,000
– –
AEG icon
423
Aegon
AEG
$13.5B
– –
-58,572
Closed -$296K
AGCO icon
424
AGCO
AGCO
$8.71B
– –
-40,843
Closed -$5.96M
AJG icon
425
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-1,464
Closed -$256K
15 16
17
18 19

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Freestone Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Freestone Capital Holdings held 609 positions worth $2.62B, up 5.3% from $2.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Freestone Capital Holdings deployed $488M of net new capital in Q2 2022, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,507,497 shares worth $716M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $47.1M trimmed.

  • Freestone Capital Holdings's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 6,507,497 shares worth $716M.
  • Freestone Capital Holdings added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $52.8M increase.
  • Freestone Capital Holdings's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $47.1M.
  • Freestone Capital Holdings fully exited AGCO in Q2 2022, selling an estimated $5.96M.
  • Freestone Capital Holdings's ten largest holdings make up 54% of its $2.62B portfolio in Q2 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 186 in Q2 2022.
  • Freestone Capital Holdings's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.