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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHIL.WS
426
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-10,000
Closed -$330
VMW
427
DELISTED
VMware, Inc
VMW
– –
-1,591
Closed -$265K
EQRX
428
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-19,500
Closed -$43.3K
ATVI
429
DELISTED
Activision Blizzard
ATVI
– –
-42,136
Closed -$3.95M
14 15 16 17
18

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.