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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
401
General Dynamics
GD
$106B
$218K 0.01%
+723
New +$212K
FNDA icon
402
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$218K 0.01%
+7,322
New +$210K
PH icon
403
Parker-Hannifin
PH
$125B
$218K 0.01%
+345
New +$196K
MQT
404
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$216K 0.01%
20,000
– –
SEE
405
DELISTED
Sealed Air
SEE
$216K 0.01%
5,938
-3,813
-39% -$133K
MUE
406
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$214K 0.01%
20,000
– –
DKS icon
407
Dick's Sporting Goods
DKS
$18.9B
$214K 0.01%
1,023
+11
+1% +$2.35K
OKE icon
408
Oneok
OKE
$55.9B
$213K 0.01%
2,341
-9,485
-80% -$825K
ETR icon
409
Entergy
ETR
$52.4B
$212K 0.01%
+3,220
New +$190K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$211K 0.01%
2,537
– –
SYK icon
411
Stryker
SYK
$133B
$211K 0.01%
+583
New +$201K
MRCC
412
DELISTED
Monroe Capital Corp
MRCC
$209K 0.01%
25,853
+748
+3% +$5.76K
EPD icon
413
Enterprise Products Partners
EPD
$83.6B
$208K 0.01%
7,153
-1,890
-21% -$55.2K
IBKR icon
414
Interactive Brokers
IBKR
$40.5B
$206K 0.01%
+5,904
New +$183K
GLW icon
415
Corning
GLW
$108B
$203K 0.01%
+4,496
New +$189K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.01%
+6,075
New +$196K
MNKD icon
417
MannKind Corp
MNKD
$1.21B
$201K 0.01%
31,998
+2,905
+10% +$16.7K
BLND icon
418
Blend Labs
BLND
$433M
$189K 0.01%
50,428
+3,715
+8% +$12.3K
MSFT icon
419
PUT
Microsoft
MSFT
$2.92T
$172K 0.01%
400
– –
OPEN icon
420
Opendoor
OPEN
$3.8B
$150K 0.01%
77,500
-27,161
-26% -$55.1K
OUST icon
421
Ouster
OUST
$2.28B
$141K ﹤0.01%
22,394
– –
AVXL icon
422
Anavex Life Sciences
AVXL
$238M
$114K ﹤0.01%
20,000
+6,200
+45% +$35.8K
TSLA icon
423
PUT
Tesla
TSLA
$1.21T
$105K ﹤0.01%
400
– –
RVNC
424
DELISTED
Revance Therapeutics, Inc.
RVNC
$93.5K ﹤0.01%
+18,020
New +$89.6K
RWT
425
Redwood Trust
RWT
$587M
$85K ﹤0.01%
11,000
– –
15 16
17
18 19

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.