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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
+6.75%
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
$2.48B
AUM Growth
+$224M
Cap. Flow
+$93.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.51%
Holding
414
New
39
Increased
119
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$42.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$42.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44.2M
2
NVDA icon
NVIDIA
NVDA
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
STR
Sitio Royalties
STR
+$2.6M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Discretionary 6.96%
3 Healthcare 5.75%
4 Financials 5.62%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$14.8M 0.6%
138,115
+10,862
+9% +$1.19M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$13.7M 0.55%
189,005
-10,440
-5% -$758K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$13.4M 0.54%
160,117
+26,047
+19% +$2.13M
JPM icon
29
JPMorgan Chase
JPM
$939B
$13.2M 0.53%
90,849
+4,187
+5% +$576K
UNP icon
30
Union Pacific
UNP
$183B
$13.2M 0.53%
64,323
+10,160
+19% +$2.02M
AVGO icon
31
Broadcom
AVGO
$1.82T
$13M 0.52%
150,090
-1,510
-1% -$108K
CRM icon
32
Salesforce
CRM
$134B
$12.6M 0.51%
59,793
-530
-0.9% -$108K
ORCL icon
33
Oracle
ORCL
$331B
$12.6M 0.51%
105,547
-1,519
-1% -$157K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.4M 0.5%
312,353
-7,395
-2% -$291K
ABT icon
35
Abbott
ABT
$180B
$12.3M 0.49%
112,585
+12,749
+13% +$1.36M
MA icon
36
Mastercard
MA
$477B
$12.1M 0.49%
30,721
+1,108
+4% +$416K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 0.47%
53,048
+221
+0.4% +$46.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$11.6M 0.47%
168,928
+58,472
+53% +$3.72M
LLY icon
39
Eli Lilly
LLY
$1.07T
$11.6M 0.47%
24,689
+783
+3% +$328K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$11.5M 0.46%
276,933
+1,840
+0.7% +$73.1K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$11.5M 0.46%
21,968
+810
+4% +$437K
PYPL icon
42
PayPal
PYPL
$49.5B
$11.2M 0.45%
168,479
-6,530
-4% -$445K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$11M 0.44%
66,393
-365
-0.5% -$58.9K
ACN icon
44
Accenture
ACN
$89.9B
$11M 0.44%
35,611
+3
+0% +$872
NEE icon
45
NextEra Energy
NEE
$187B
$10.7M 0.43%
143,768
+12,353
+9% +$935K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.6M 0.43%
457,852
-15,584
-3% -$363K
QCOM icon
47
Qualcomm
QCOM
$176B
$10.5M 0.42%
88,258
+8,371
+10% +$962K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.3M 0.42%
99,126
+8,293
+9% +$863K
BAC icon
49
Bank of America
BAC
$435B
$10.1M 0.41%
353,523
+67,580
+24% +$1.93M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$9.35M 0.38%
77,317
+4,479
+6% +$518K
1
2
3 4 5

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Freestone Capital Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Freestone Capital Holdings held 414 positions worth $2.48B, up 9.9% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freestone Capital Holdings deployed $93.1M of net new capital in Q2 2023, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $44.2M trimmed.

  • Freestone Capital Holdings's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.7M increase.
  • Freestone Capital Holdings's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $44.2M.
  • Freestone Capital Holdings fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.34M.
  • Freestone Capital Holdings's ten largest holdings make up 50% of its $2.48B portfolio in Q2 2023.
  • Freestone Capital Holdings opened 39 new positions and closed 18 in Q2 2023.
  • Freestone Capital Holdings's portfolio value rose 9.9% quarter-over-quarter to $2.48B.

Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.