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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
401
AngloGold Ashanti
AU
$40.4B
$263K 0.01%
10,483
-2,523
-19% -$59.9K
AAXJ icon
402
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$262K 0.01%
3,645
– –
EPD icon
403
Enterprise Products Partners
EPD
$82.7B
$262K 0.01%
9,043
+401
+5% +$11.5K
SJM icon
404
J.M. Smucker
SJM
$13B
$261K 0.01%
2,390
-221
-8% -$25K
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$260K 0.01%
3,996
– –
LULU icon
406
lululemon athletica
LULU
$13.4B
$254K 0.01%
851
-1,130
-57% -$378K
SCHW
407
Charles Schwab
SCHW
$180B
$250K 0.01%
3,395
-201
-6% -$14.8K
GEHC icon
408
GE HealthCare
GEHC
$28B
$249K 0.01%
3,201
+84
+3% +$6.85K
Z icon
409
Zillow
Z
$7.45B
$248K 0.01%
5,353
– –
HPE icon
410
Hewlett Packard
HPE
$62.3B
$248K 0.01%
11,702
-127
-1% -$2.34K
CQP icon
411
Cheniere Energy
CQP
$30.7B
$246K 0.01%
5,000
– –
ORAN
412
DELISTED
Orange
ORAN
$245K 0.01%
24,537
+453
+2% +$5.04K
AMT icon
413
American Tower
AMT
$77.5B
$244K 0.01%
1,257
-54
-4% -$10.1K
TLK icon
414
Telkom Indonesia
TLK
$14.2B
$241K 0.01%
12,893
-1,947
-13% -$37.2K
BNS icon
415
Scotiabank
BNS
$106B
$233K 0.01%
5,106
– –
SU icon
416
Suncor Energy
SU
$75.6B
$233K 0.01%
6,118
+559
+10% +$21.6K
NWL icon
417
Newell Brands
NWL
$2.24B
$227K 0.01%
35,399
+374
+1% +$2.78K
SCCO icon
418
Southern Copper
SCCO
$138B
$227K 0.01%
+2,248
New +$239K
CMI icon
419
Cummins
CMI
$90.1B
$226K 0.01%
817
-18
-2% -$5.14K
APD icon
420
Air Products & Chemicals
APD
$65.4B
$223K 0.01%
+864
New +$219K
AKO.A icon
421
Embotelladora Andina Series A
AKO.A
$3.59B
$222K 0.01%
15,378
– –
MVT
422
DELISTED
BlackRock MuniVest Fund II
MVT
$221K 0.01%
+20,000
New +$213K
OUST icon
423
Ouster
OUST
$2.3B
$220K 0.01%
22,394
– –
SOXX icon
424
iShares Semiconductor ETF
SOXX
$42B
$220K 0.01%
+890
New +$204K
PEG icon
425
Public Service Enterprise Group
PEG
$39.4B
$219K 0.01%
+2,970
New +$211K
15 16
17
18 19

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.