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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
426
Valley National Bancorp
VLY
$7.9B
$150K 0.01%
18,885
– –
BFK
427
DELISTED
BlackRock Municipal Income Trust
BFK
$119K ﹤0.01%
11,506
– –
VOD icon
428
Vodafone
VOD
$37.1B
$114K ﹤0.01%
+12,803
New +$111K
RVNC
429
DELISTED
Revance Therapeutics, Inc.
RVNC
$88.7K ﹤0.01%
18,020
– –
ADMA icon
430
ADMA Biologics
ADMA
$2.02B
$78.9K ﹤0.01%
11,953
– –
GSAT icon
431
Globalstar
GSAT
$10.1B
$77.2K ﹤0.01%
3,500
– –
TSLA icon
432
PUT
Tesla
TSLA
$1.18T
$70.3K ﹤0.01%
400
+200
+100% +$39.1K
AVXL icon
433
Anavex Life Sciences
AVXL
$231M
$70.2K ﹤0.01%
13,800
– –
RWT
434
Redwood Trust
RWT
$588M
$70.1K ﹤0.01%
11,000
– –
RCS
435
PIMCO Strategic Income Fund
RCS
$242M
$67.3K ﹤0.01%
11,053
+275
+3% +$1.67K
ATAI icon
436
AtaiBeckley Inc
ATAI
$2.66B
$59.1K ﹤0.01%
30,000
– –
LILM
437
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$55.1K ﹤0.01%
+57,379
New +$53.3K
TSM icon
438
CALL
TSMC
TSM
$1.94T
$54.4K ﹤0.01%
+400
New +$49.7K
TSI
439
TCW Strategic Income Fund
TSI
$213M
$48.1K ﹤0.01%
10,000
– –
GGN
440
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$45.4K ﹤0.01%
11,769
+277
+2% +$1.04K
SOND
441
DELISTED
Sonder
SOND
$44.4K ﹤0.01%
+15,000
New +$52.9K
AMD icon
442
CALL
Advanced Micro Devices
AMD
$700B
$36.1K ﹤0.01%
+200
New +$35K
LAB icon
443
Standard BioTools
LAB
$342M
$30.9K ﹤0.01%
+11,388
New +$27.5K
UAMY icon
444
United States Antimony
UAMY
$728M
$12.5K ﹤0.01%
50,000
– –
LSEAW
445
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$7.64K ﹤0.01%
17,000
– –
EVA
446
DELISTED
Enviva Inc.
EVA
$6.6K ﹤0.01%
15,000
– –
AP.WS
447
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1K ﹤0.01%
10,000
– –
BBAI.WS icon
448
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
– –
-15,000
Closed -$5.07K
BITO icon
449
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-14,172
Closed -$290K
BROS icon
450
Dutch Bros
BROS
$8.86B
– –
-7,729
Closed -$245K
15 16 17
18
19

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

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.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.