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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
FSEA icon
451
First Seacoast Bancorp
FSEA
$79.5M
– –
-25,937
Closed -$199K
GLW icon
452
Corning
GLW
$116B
– –
-9,209
Closed -$280K
NXDR
453
Nextdoor Holdings
NXDR
$858M
– –
-11,546
Closed -$21.8K
KYN icon
454
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-28,000
Closed -$246K
LMNR icon
455
Limoneira
LMNR
$241M
– –
-14,237
Closed -$294K
MLM icon
456
Martin Marietta Materials
MLM
$32.4B
– –
-457
Closed -$228K
MMI icon
457
Marcus & Millichap
MMI
$1.18B
– –
-6,913
Closed -$302K
NKTR icon
458
Nektar Therapeutics
NKTR
$2.41B
– –
-1,333
Closed -$11.3K
POWW icon
459
Outdoor Holding Co
POWW
$247M
– –
-17,876
Closed -$37.5K
ROKU icon
460
Roku
ROKU
$21.5B
– –
-6,356
Closed -$583K
SHV icon
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,575
Closed -$724K
TCRT icon
462
Alaunos Therapeutics
TCRT
$4.59M
– –
-67
Closed -$707
TLH icon
463
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-6,527
Closed -$707K
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,271
Closed -$323K
TM icon
465
Toyota
TM
$227B
– –
-39
Closed -$7.19K
TM icon
466
PUT
Toyota
TM
$227B
– –
-3,000
Closed -$550K
TMO icon
467
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-10,000
Closed -$5.31M
WMS icon
468
Advanced Drainage Systems
WMS
$10.5B
– –
-3,500
Closed -$492K
WU icon
469
Western Union
WU
$2.4B
– –
-11,646
Closed -$139K
WW
470
DELISTED
WW International
WW
– –
-30,280
Closed -$265K
QVCGA
471
DELISTED
QVC Group Inc Series A
QVCGA
– –
-200
Closed -$8.77K
ME
472
DELISTED
23andMe Holding Co
ME
– –
-1,387
Closed -$25.3K
SWAV
473
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,700
Closed -$1.47M
DSKE
474
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-30,000
Closed -$243K
TGH
475
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,412
Closed -$217K
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.