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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
451
Blackrock
BLK
$167B
– –
-495
Closed -$390K
BMA icon
452
Banco Macro
BMA
$5.81B
– –
-8,000
Closed -$459K
BNS icon
453
Scotiabank
BNS
$105B
– –
-5,106
Closed -$233K
BP icon
454
BP
BP
$112B
– –
-11,292
Closed -$408K
BPT
455
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-82,902
Closed -$206K
BSBR icon
456
Santander
BSBR
$38.2B
– –
-80,014
Closed -$395K
BTI icon
457
British American Tobacco
BTI
$136B
– –
-173,536
Closed -$5.37M
BUD icon
458
AB InBev
BUD
$164B
– –
-7,196
Closed -$418K
CMA
459
DELISTED
Comerica
CMA
– –
-9,500
Closed -$485K
COLB icon
460
Columbia Banking Systems
COLB
$8.71B
– –
-19,510
Closed -$388K
CQP icon
461
Cheniere Energy
CQP
$30.5B
– –
-5,000
Closed -$246K
GLPI icon
462
Gaming and Leisure Properties
GLPI
$13B
– –
-10,100
Closed -$457K
GOOD
463
Gladstone Commercial Corp
GOOD
$623M
– –
-80,000
Closed -$1.14M
HP icon
464
Helmerich & Payne
HP
$3.34B
– –
-24,000
Closed -$867K
PPLI
465
People Inc
PPLI
$3.12B
– –
-14,900
Closed -$573K
IGIB icon
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,096
Closed -$312K
IVZ icon
467
Invesco
IVZ
$12.4B
– –
-36,618
Closed -$548K
KEY icon
468
KeyCorp
KEY
$23.8B
– –
-36,684
Closed -$521K
KHC icon
469
Kraft Heinz
KHC
$32.8B
– –
-10,569
Closed -$341K
KREF
470
KKR Real Estate Finance Trust
KREF
$466M
– –
-12,581
Closed -$114K
LRCX icon
471
Lam Research
LRCX
$316B
– –
-2,780
Closed -$296K
MAIN icon
472
Main Street Capital
MAIN
$5.05B
– –
-12,000
Closed -$606K
MET icon
473
MetLife
MET
$62.4B
– –
-6,670
Closed -$468K
MMU
474
Western Asset Managed Municipals Fund
MMU
$551M
– –
-67,909
Closed -$703K
MP icon
475
MP Materials
MP
$6.78B
– –
-63,000
Closed -$802K
17 18
19
20 21

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.