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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.89B
AUM Growth
-$18.8M
Cap. Flow
-$41.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.65%
Holding
481
New
38
Increased
180
Reduced
183
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
AAPL icon
Apple
AAPL
+$7.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CPT icon
Camden Property Trust
CPT
+$3.67M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 7.6%
3 Financials 6.46%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
401
General Motors
GM
$80.4B
$228K 0.01%
+4,281
New +$224K
WMB icon
402
Williams Companies
WMB
$87.5B
$227K 0.01%
+4,197
New +$226K
PFFD icon
403
Global X US Preferred ETF
PFFD
$2.15B
$227K 0.01%
11,634
+833
+8% +$17K
MRCC
404
DELISTED
Monroe Capital Corp
MRCC
$226K 0.01%
26,613
+760
+3% +$6.25K
EPD icon
405
Enterprise Products Partners
EPD
$82.3B
$224K 0.01%
7,153
– –
IUSV icon
406
iShares Core S&P US Value ETF
IUSV
$27.2B
$222K 0.01%
+2,403
New +$231K
BLND icon
407
Blend Labs
BLND
$431M
$222K 0.01%
52,780
+2,352
+5% +$10.1K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$222K 0.01%
+5,276
New +$244K
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$220K 0.01%
+2,133
New +$216K
GLW icon
410
Corning
GLW
$119B
$219K 0.01%
4,613
+117
+3% +$5.54K
F icon
411
Ford
F
$58.5B
$218K 0.01%
22,024
-2,813
-11% -$30K
YUM icon
412
Yum! Brands
YUM
$42.2B
$218K 0.01%
+1,623
New +$220K
VRT icon
413
Vertiv
VRT
$93B
$217K 0.01%
+1,911
New +$227K
PNC icon
414
PNC Financial Services
PNC
$99.7B
$217K 0.01%
1,123
-195
-15% -$38.3K
TLRY icon
415
Tilray
TLRY
$618M
$216K 0.01%
16,277
-18,443
-53% -$271K
AVXL icon
416
Anavex Life Sciences
AVXL
$255M
$215K 0.01%
20,000
– –
PH icon
417
Parker-Hannifin
PH
$123B
$212K 0.01%
334
-11
-3% -$7.28K
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.01%
6,640
+565
+9% +$18.4K
RYTM icon
419
Rhythm Pharmaceuticals
RYTM
$6.81B
$207K 0.01%
+3,700
New +$204K
MNKD icon
420
MannKind Corp
MNKD
$1.21B
$206K 0.01%
31,998
– –
AMT icon
421
American Tower
AMT
$80.8B
$205K 0.01%
1,118
-248
-18% -$51.4K
ADMA icon
422
ADMA Biologics
ADMA
$1.96B
$205K 0.01%
11,953
– –
SYK icon
423
Stryker
SYK
$125B
$204K 0.01%
567
-16
-3% -$5.93K
LRCX icon
424
Lam Research
LRCX
$367B
$201K 0.01%
+2,788
New +$211K
MUE
425
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$200K 0.01%
20,000
– –
15 16
17
18 19

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Freestone Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Freestone Capital Holdings held 481 positions worth $2.89B, down 0.65% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freestone Capital Holdings's Q4 2024 filing shows 38 new, 180 increased, 183 reduced and 32 closed positions. Its largest new stake was Newmont: 34,132 shares worth $1.27M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q4 2024 buy was Newmont: 34,132 shares worth $1.27M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $99.7M increase.
  • Freestone Capital Holdings's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $114M.
  • Freestone Capital Holdings fully exited Solventum in Q4 2024, selling an estimated $2.39M.
  • Freestone Capital Holdings's ten largest holdings make up 49% of its $2.89B portfolio in Q4 2024.
  • Freestone Capital Holdings opened 38 new positions and closed 32 in Q4 2024.
  • Freestone Capital Holdings's portfolio value fell 0.65% quarter-over-quarter to $2.89B.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.