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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
AU icon
451
AngloGold Ashanti
AU
$40.1B
– –
-8,340
Closed -$222K
BCS icon
452
Barclays
BCS
$92.7B
– –
-18,757
Closed -$228K
CCJ icon
453
Cameco
CCJ
$37.6B
– –
-19,952
Closed -$953K
CINF icon
454
Cincinnati Financial
CINF
$27.3B
– –
-8,851
Closed -$1.2M
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-3,309
Closed -$418K
EWW icon
456
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-8,634
Closed -$464K
FDVV icon
457
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-10,988
Closed -$557K
FVD icon
458
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-7,237
Closed -$329K
GD icon
459
General Dynamics
GD
$104B
– –
-723
Closed -$218K
GSK icon
460
GSK
GSK
$104B
– –
-7,027
Closed -$287K
KRP icon
461
Kimbell Royalty Partners
KRP
$1.48B
– –
-53,533
Closed -$861K
LAB icon
462
Standard BioTools
LAB
$340M
– –
-11,388
Closed -$22K
PODD icon
463
Insulet
PODD
$11.5B
– –
-1,059
Closed -$246K
RRC icon
464
Range Resources
RRC
$9.38B
– –
-58,668
Closed -$1.8M
SAN icon
465
Banco Santander
SAN
$202B
– –
-10,879
Closed -$55.5K
SCCO icon
466
Southern Copper
SCCO
$143B
– –
-2,246
Closed -$245K
SEE
467
DELISTED
Sealed Air
SEE
– –
-5,938
Closed -$216K
SHY icon
468
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,537
Closed -$211K
SJM icon
469
J.M. Smucker
SJM
$12.7B
– –
-2,490
Closed -$302K
SOXX icon
470
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,116
Closed -$257K
SPOT icon
471
Spotify
SPOT
$103B
– –
-801
Closed -$295K
SU icon
472
Suncor Energy
SU
$79.4B
– –
-6,132
Closed -$226K
TLK icon
473
Telkom Indonesia
TLK
$14.5B
– –
-12,273
Closed -$243K
VOOG icon
474
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-9,918
Closed -$571K
ZCAR
475
DELISTED
Zoomcar
ZCAR
– –
-7
Closed -$1.96K
16 17 18
19
20

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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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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.