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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
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$164B
$161K 0.01%
+11,107
New +$153K
AMZN icon
427
PUT
Amazon
AMZN
$2.92T
$126K ﹤0.01%
109
-1,891
-95% -$387K
OPEN icon
428
Opendoor
OPEN
$3.64B
$122K ﹤0.01%
79,050
+1,550
+2% +$2.81K
ABEV icon
429
Ambev
ABEV
$48.1B
$111K ﹤0.01%
60,190
-375,816
-86% -$831K
GSAT icon
430
Globalstar
GSAT
$10.7B
$109K ﹤0.01%
3,500
– –
ACHR icon
431
Archer Aviation
ACHR
$3.54B
$99.4K ﹤0.01%
10,193
– –
UAMY icon
432
United States Antimony
UAMY
$751M
$88.5K ﹤0.01%
50,000
– –
JOBY icon
433
Joby Aviation
JOBY
$7.03B
$83.1K ﹤0.01%
10,224
– –
ACTU
434
Actuate Therapeutics
ACTU
$26.6M
$79.6K ﹤0.01%
+10,000
New +$81.6K
RWT
435
Redwood Trust
RWT
$574M
$71.8K ﹤0.01%
11,000
– –
GGN
436
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$47.4K ﹤0.01%
12,561
+269
+2% +$1.13K
ATAI icon
437
AtaiBeckley Inc
ATAI
$2.66B
$39.9K ﹤0.01%
30,000
– –
SOND
438
DELISTED
Sonder
SOND
$36.8K ﹤0.01%
11,582
– –
WIT icon
439
Wipro
WIT
$19.6B
$35.5K ﹤0.01%
+10,034
New +$34.4K
LODE icon
440
Comstock
LODE
$208M
$10.9K ﹤0.01%
1,357
-224
-14% -$957
NBP
441
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$8.5K ﹤0.01%
10,000
– –
OPTXW icon
442
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$2.75K ﹤0.01%
25,000
– –
MSFT icon
443
PUT
Microsoft
MSFT
$3.45T
$2.12K ﹤0.01%
4
-396
-99% -$169K
LSEAW
444
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.74K ﹤0.01%
17,000
– –
AP.WS
445
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$900 ﹤0.01%
10,000
– –
AMD icon
446
CALL
Advanced Micro Devices
AMD
$776B
$868 ﹤0.01%
2
-198
-99% -$28.5K
SPY icon
447
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$570 ﹤0.01%
+5
New +$2.95K
GOOG icon
448
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$105 ﹤0.01%
30
-2,970
-99% -$524K
TSLA icon
449
PUT
Tesla
TSLA
$1.23T
$12 ﹤0.01%
4
-396
-99% -$127K
ADSK icon
450
Autodesk
ADSK
$49.5B
– –
-1,047
Closed -$288K
16 17
18
19 20

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DWM
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TRCT
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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.