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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
401
Toyota
TM
$230B
$7.19K ﹤0.01%
39
-3
-7% -$547
LSEAW
402
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$6.04K ﹤0.01%
17,000
– –
BBAI.WS icon
403
BigBear.ai Holdings Warrant
BBAI.WS
$49.1M
$5.07K ﹤0.01%
15,000
– –
AP.WS
404
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.2K ﹤0.01%
+10,000
New +$2.03K
TCRT icon
405
Alaunos Therapeutics
TCRT
$4.71M
$707 ﹤0.01%
67
– –
AAPL icon
406
CALL
Apple
AAPL
$5.02T
– –
-200
Closed -$34.2K
BKU icon
407
Bankunited
BKU
$3.37B
– –
-40,270
Closed -$914K
BTI icon
408
British American Tobacco
BTI
$136B
– –
-9,229
Closed -$290K
CMA
409
DELISTED
Comerica
CMA
– –
-13,304
Closed -$553K
CSX icon
410
CSX Corp
CSX
$93.7B
– –
-60,900
Closed -$1.87M
CUZ icon
411
Cousins Properties
CUZ
$5.4B
– –
-40,023
Closed -$815K
EPD icon
412
Enterprise Products Partners
EPD
$84B
– –
-13,403
Closed -$367K
ET icon
413
Energy Transfer Partners
ET
$69.8B
– –
-12,986
Closed -$182K
FCEL icon
414
FuelCell Energy
FCEL
$1.51B
– –
-400
Closed -$15.4K
FINX icon
415
Global X FinTech ETF
FINX
$172M
– –
-11,100
Closed -$224K
GDDY icon
416
GoDaddy
GDDY
$13.8B
– –
-3,374
Closed -$251K
HBI
417
DELISTED
Hanesbrands
HBI
– –
-13,616
Closed -$53.9K
ICSH icon
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-9,712
Closed -$489K
ILMN icon
419
Illumina
ILMN
$29B
– –
-1,878
Closed -$251K
OKE icon
420
Oneok
OKE
$56.8B
– –
-5,829
Closed -$370K
STR
421
DELISTED
Sitio Royalties
STR
– –
-65,190
Closed -$1.58M
SU icon
422
Suncor Energy
SU
$77.4B
– –
-6,000
Closed -$206K
TRGP icon
423
Targa Resources
TRGP
$57.2B
– –
-2,970
Closed -$255K
UPWK icon
424
Upwork
UPWK
$1.17B
– –
-15,324
Closed -$174K
VAW icon
425
Vanguard Materials ETF
VAW
$3B
– –
-2,770
Closed -$478K
14 15 16
17
18

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.