We are live on
!
Find out more
FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
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
$2.68B
AUM Growth
-$210M
(-7.3%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Palo Alto Networks
PANW
|
+$4.33M |
| 3 |
Marvell Technology
MRVL
|
+$4.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 3 |
Texas Instruments
TXN
|
+$8.22M |
| 4 |
Cencora
COR
|
+$7.18M |
| 5 |
NVIDIA
NVDA
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $224K | 0.01% |
1,110
-42
| -4% | -$8.97K |
|
402
iShares US Telecommunications ETF
IYZ
$1.2B
| $224K | 0.01% |
8,173
-566
| -6% | -$15.6K |
|
403
Oneok
OKE
$57.2B
| $223K | 0.01% |
2,248
-28
| -1% | -$2.78K |
|
404
Corning
GLW
$119B
| $219K | 0.01% |
4,782
+169
| +4% | +$8.35K |
|
405
Evergy
EVRG
$19.1B
| $219K | 0.01% |
+3,173
| New | +$208K |
|
406
Prudential Financial
PRU
$42.4B
| $218K | 0.01% |
1,952
-41
| -2% | -$4.67K |
|
407
Coca-Cola Consolidated
COKE
$12.5B
| $217K | 0.01% |
+1,610
| New | +$216K |
|
408
Shopify
SHOP
$152B
| $215K | 0.01% |
2,251
-186
| -8% | -$20.3K |
|
|
MRCC
409
DELISTED
Monroe Capital Corp
MRCC
| $214K | 0.01% |
27,449
+836
| +3% | +$6.97K |
|
410
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $214K | 0.01% |
+7,530
| New | +$199K |
|
411
Grayscale Bitcoin Trust
GBTC
$9.45B
| $212K | 0.01% |
3,254
-70
| -2% | -$5.16K |
|
412
NiSource
NI
$21.3B
| $212K | 0.01% |
+5,283
| New | +$204K |
|
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $212K | 0.01% |
+4,044
| New | +$210K |
|
414
Alibaba
BABA
$293B
| $211K | 0.01% |
1,596
-7,211
| -82% | -$831K |
|
415
Ford
F
$58.5B
| $210K | 0.01% |
20,974
-1,050
| -5% | -$10.3K |
|
416
Stryker
SYK
$125B
| $210K | 0.01% |
565
-2
| -0.4% | -$761 |
|
417
Zillow
Z
$7.79B
| $205K | 0.01% |
2,986
-835
| -22% | -$63.8K |
|
418
Dick's Sporting Goods
DKS
$17.5B
| $203K | 0.01% |
1,008
-15
| -1% | -$3.35K |
|
419
Energy Transfer Partners
ET
$70.1B
| $202K | 0.01% |
10,884
-126,999
| -92% | -$2.47M |
|
420
Ouster
OUST
$2.63B
| $201K | 0.01% |
22,394
| – | – |
|
421
Lam Research
LRCX
$367B
| $201K | 0.01% |
2,761
-27
| -1% | -$2.13K |
|
422
BHP
BHP
$215B
| $200K | 0.01% |
4,127
-565
| -12% | -$28.1K |
|
423
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $200K | 0.01% |
+7,840
| New | +$200K |
|
|
MUE
424
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $200K | 0.01% |
20,000
| – | – |
|
425
Arcturus Therapeutics
ARCT
$164M
| $198K | 0.01% |
18,655
| – | – |
|
Similar funds
TFM
AP
DWM
TRCT
HFCIX
GAMH
FLSM
AC
Freestone Capital Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.
- Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
- Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
- Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
- Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
- Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
- Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.
Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.