Freestone Capital Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,566
| Closed | -$212K |
|
402
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| – | – |
-8,383
| Closed | -$447K |
|
|
LFLYW
403
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| – | – |
-72,001
| Closed | -$12K |
|
|
CONN
404
DELISTED
Conn's Inc.
CONN
| – | – |
-10,000
| Closed | -$71K |
|
|
MNRL
405
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-71,000
| Closed | -$1.75M |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,655
| Closed | -$511K |
|
Similar funds
Freestone Capital Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.
- Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
- Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
- Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
- Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
- Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
- Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
- Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.
Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.