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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
401
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$247K 0.01%
3,645
-19,910
-85% -$1.31M
CMI icon
402
Cummins
CMI
$83.6B
$246K 0.01%
835
-74
-8% -$19.1K
F icon
403
Ford
F
$60.9B
$244K 0.01%
18,346
+875
+5% +$10.6K
STLA icon
404
Stellantis
STLA
$17.4B
$240K 0.01%
+8,494
New +$211K
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.31B
$238K 0.01%
+8,501
New +$235K
RAVI icon
406
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$228K 0.01%
+3,026
New +$228K
DKS icon
407
Dick's Sporting Goods
DKS
$18.4B
$228K 0.01%
+1,012
New +$173K
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$225K 0.01%
+2,171
New +$216K
GBTC icon
409
Grayscale Bitcoin Trust
GBTC
$9.54B
$225K 0.01%
+3,935
New +$173K
MNKD icon
410
MannKind Corp
MNKD
$1.19B
$217K 0.01%
48,000
– –
MOAT icon
411
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$215K 0.01%
+2,394
New +$205K
VZIO
412
DELISTED
VIZIO Holding Corp.
VZIO
$214K 0.01%
19,550
-14,950
-43% -$137K
HPE icon
413
Hewlett Packard
HPE
$58.8B
$210K 0.01%
11,829
-532
-4% -$8.64K
CAG icon
414
Conagra Brands
CAG
$7.42B
$209K 0.01%
7,067
-228
-3% -$6.51K
PARA
415
DELISTED
Paramount Global Class B
PARA
$208K 0.01%
+17,694
New +$223K
OXY icon
416
Occidental Petroleum
OXY
$55.7B
$207K 0.01%
3,185
-5,055
-61% -$302K
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$206K 0.01%
+4,436
New +$191K
SU icon
418
Suncor Energy
SU
$77.7B
$205K 0.01%
+5,559
New +$187K
BPT
419
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$201K 0.01%
82,902
– –
FIXD icon
420
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$201K 0.01%
+4,600
New +$202K
AKO.A icon
421
Embotelladora Andina Series A
AKO.A
$3.53B
$193K 0.01%
+15,378
New +$187K
OUST icon
422
Ouster
OUST
$2.11B
$178K 0.01%
22,394
-1,044
-4% -$5.94K
BCS icon
423
Barclays
BCS
$87.8B
$177K 0.01%
18,757
-6,056
-24% -$49.6K
MRCC
424
DELISTED
Monroe Capital Corp
MRCC
$170K 0.01%
23,559
+775
+3% +$5.62K
BLND icon
425
Blend Labs
BLND
$438M
$152K 0.01%
46,713
– –
15 16
17
18 19

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

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.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.