We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$12M 0.55%
68,031
-5,636
-8% -$973K
UNP icon
27
Union Pacific
UNP
$183B
$11.6M 0.53%
56,250
+4,444
+9% +$912K
JPM icon
28
JPMorgan Chase
JPM
$939B
$11.6M 0.53%
86,384
+2,582
+3% +$327K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$11.5M 0.53%
20,972
-494
-2% -$262K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$11.4M 0.52%
962,440
-52,344
-5% -$628K
NEE icon
31
NextEra Energy
NEE
$187B
$11.4M 0.52%
136,637
+441
+0.3% +$35.6K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.3M 0.52%
495,546
+434,816
+716% +$9.9M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$11.1M 0.51%
135,058
+28,128
+26% +$2.33M
CI icon
34
Cigna
CI
$76.6B
$10.6M 0.49%
32,013
-1,096
-3% -$347K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$10.5M 0.48%
54,723
-945
-2% -$182K
MA icon
36
Mastercard
MA
$477B
$10.4M 0.48%
30,045
+65
+0.2% +$21.4K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$9.89M 0.45%
93,746
-4,407
-4% -$459K
ABBV icon
38
AbbVie
ABBV
$458B
$9.86M 0.45%
61,014
-9,745
-14% -$1.49M
ABT icon
39
Abbott
ABT
$180B
$9.72M 0.44%
88,533
+3,006
+4% +$311K
ACN icon
40
Accenture
ACN
$89.9B
$9.67M 0.44%
36,247
-1,053
-3% -$291K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$9.56M 0.44%
273,443
+129,151
+90% +$4.27M
HON icon
42
Honeywell
HON
$77.1B
$9.54M 0.44%
47,221
-1,470
-3% -$281K
LLY icon
43
Eli Lilly
LLY
$1.07T
$9.52M 0.44%
26,036
-1,205
-4% -$427K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.32M 0.43%
89,362
+2,182
+3% +$226K
BAC icon
45
Bank of America
BAC
$435B
$9.25M 0.42%
279,429
+4,816
+2% +$166K
ORCL icon
46
Oracle
ORCL
$331B
$9.11M 0.42%
111,417
-16,966
-13% -$1.29M
QCOM icon
47
Qualcomm
QCOM
$176B
$8.98M 0.41%
81,697
-8,367
-9% -$979K
AVGO icon
48
Broadcom
AVGO
$1.82T
$8.61M 0.39%
154,060
+17,250
+13% +$865K
CVX icon
49
Chevron
CVX
$388B
$8.4M 0.38%
46,799
+1,788
+4% +$312K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.38M 0.38%
98,850
+844
+0.9% +$72K
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.