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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
426
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$218K 0.01%
874
-150
-15% -$37.4K
DKS icon
427
Dick's Sporting Goods
DKS
$18.4B
$217K 0.01%
1,012
– –
RNAC icon
428
Cartesian Therapeutics
RNAC
$234M
$216K 0.01%
+8,000
New +$191K
VGLT icon
429
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$216K 0.01%
+3,744
New +$214K
MOAT icon
430
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$209K 0.01%
2,415
+21
+0.9% +$1.82K
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.01%
+2,537
New +$206K
MQT
432
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$206K 0.01%
+20,000
New +$201K
BPT
433
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$206K 0.01%
82,902
– –
BCS icon
434
Barclays
BCS
$95.2B
$205K 0.01%
19,152
+395
+2% +$4.11K
MUE
435
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$204K 0.01%
+20,000
New +$199K
MRCC
436
DELISTED
Monroe Capital Corp
MRCC
$191K 0.01%
25,105
+1,546
+7% +$11.4K
OPEN icon
437
Opendoor
OPEN
$3.66B
$186K 0.01%
104,661
– –
MSFT icon
438
PUT
Microsoft
MSFT
$2.92T
$179K 0.01%
+400
New +$169K
PARA
439
DELISTED
Paramount Global Class B
PARA
$174K 0.01%
16,765
-929
-5% -$10.9K
MNKD icon
440
MannKind Corp
MNKD
$1.26B
$152K 0.01%
29,093
-18,907
-39% -$85.8K
GRTS
441
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$144K 0.01%
+232,658
New +$197K
ADMA icon
442
ADMA Biologics
ADMA
$1.98B
$134K ﹤0.01%
11,953
– –
VOD icon
443
Vodafone
VOD
$36.5B
$126K ﹤0.01%
14,260
+1,457
+11% +$13K
ARI
444
Apollo Commercial Real Estate
ARI
$885M
$120K ﹤0.01%
+12,207
New +$126K
VLY icon
445
Valley National Bancorp
VLY
$7.94B
$119K ﹤0.01%
17,098
-1,787
-9% -$13.1K
BFK
446
DELISTED
BlackRock Municipal Income Trust
BFK
$117K ﹤0.01%
11,506
– –
KREF
447
KKR Real Estate Finance Trust
KREF
$475M
$114K ﹤0.01%
+12,581
New +$120K
BLND icon
448
Blend Labs
BLND
$426M
$110K ﹤0.01%
46,713
– –
TSLA icon
449
PUT
Tesla
TSLA
$1.21T
$79.2K ﹤0.01%
400
– –
RWT
450
Redwood Trust
RWT
$621M
$71.4K ﹤0.01%
11,000
– –
16 17
18
19 20

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.