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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
GSAT icon
451
Globalstar
GSAT
$10.2B
$58.8K ﹤0.01%
3,500
– –
AVXL icon
452
Anavex Life Sciences
AVXL
$232M
$58.2K ﹤0.01%
13,800
– –
SOND
453
DELISTED
Sonder
SOND
$53.6K ﹤0.01%
11,582
-3,418
-23% -$13.4K
JOBY icon
454
Joby Aviation
JOBY
$7.25B
$52.1K ﹤0.01%
+10,224
New +$50.9K
GGN
455
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$48.7K ﹤0.01%
12,033
+264
+2% +$1.07K
LILM
456
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$46.4K ﹤0.01%
58,379
+1,000
+2% +$938
ATAI icon
457
AtaiBeckley Inc
ATAI
$2.65B
$39.9K ﹤0.01%
30,000
– –
AMD icon
458
CALL
Advanced Micro Devices
AMD
$807B
$32.4K ﹤0.01%
200
– –
LAB icon
459
Standard BioTools
LAB
$303M
$20.2K ﹤0.01%
11,388
– –
UAMY icon
460
United States Antimony
UAMY
$808M
$16.8K ﹤0.01%
50,000
– –
EVA
461
DELISTED
Enviva Inc.
EVA
$6.45K ﹤0.01%
15,000
– –
OPTXW icon
462
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$3.94K ﹤0.01%
+25,000
New +$3.89K
LSEAW
463
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3.51K ﹤0.01%
17,000
– –
AP.WS
464
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$500 ﹤0.01%
10,000
– –
CAG icon
465
Conagra Brands
CAG
$7.29B
– –
-7,067
Closed -$209K
CFLT
466
DELISTED
Confluent
CFLT
– –
-71,002
Closed -$2.17M
CMP icon
467
Compass Minerals
CMP
$1.25B
– –
-48,755
Closed -$767K
CRSP icon
468
CRISPR Therapeutics
CRSP
$4.6B
– –
-3,628
Closed -$247K
EBC icon
469
Eastern Bankshares
EBC
$5.29B
– –
-19,718
Closed -$272K
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,171
Closed -$225K
FIXD icon
471
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,600
Closed -$201K
GBTC icon
472
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-3,935
Closed -$225K
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.24B
– –
-8,501
Closed -$238K
IQLT icon
474
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-6,878
Closed -$273K
MCHI icon
475
iShares MSCI China ETF
MCHI
$6.14B
– –
-25,015
Closed -$994K
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.