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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$446B
$18.5M 0.69%
41,706
-6,367
-13% -$2.73M
HD icon
27
Home Depot
HD
$344B
$18.3M 0.68%
47,690
+946
+2% +$346K
UNH icon
28
UnitedHealth
UNH
$388B
$17.1M 0.64%
34,547
-8,172
-19% -$4.15M
UNP icon
29
Union Pacific
UNP
$177B
$16.9M 0.63%
68,881
+2,376
+4% +$585K
QCOM icon
30
Qualcomm
QCOM
$174B
$15.1M 0.56%
89,094
-1,214
-1% -$188K
ABT icon
31
Abbott
ABT
$187B
$15M 0.56%
131,679
+4,022
+3% +$461K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$14.9M 0.56%
25,661
+509
+2% +$286K
MA icon
33
Mastercard
MA
$496B
$14M 0.52%
29,090
+765
+3% +$350K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$657B
$13.7M 0.51%
52,762
+3,081
+6% +$762K
ORCL icon
35
Oracle
ORCL
$348B
$13.3M 0.5%
105,943
+10,646
+11% +$1.22M
ACN icon
36
Accenture
ACN
$101B
$13.2M 0.49%
38,033
+1,217
+3% +$444K
WFC icon
37
Wells Fargo
WFC
$263B
$12.8M 0.48%
221,414
+30,607
+16% +$1.6M
TXN icon
38
Texas Instruments
TXN
$255B
$12.8M 0.48%
73,348
-3,963
-5% -$661K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$12.7M 0.47%
83,351
+5,440
+7% +$785K
CMCSA icon
40
Comcast
CMCSA
$85.9B
$12.6M 0.47%
290,143
+1,470
+0.5% +$63.4K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$12.5M 0.46%
108,146
+19,785
+22% +$2.17M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77B
$12.4M 0.46%
154,671
-286
-0.2% -$21.9K
ABBV icon
43
AbbVie
ABBV
$468B
$12.3M 0.46%
67,551
+4,059
+6% +$700K
CI icon
44
Cigna
CI
$79.4B
$11.6M 0.43%
31,849
+209
+0.7% +$68.8K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.5M 0.43%
110,090
+5,102
+5% +$536K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$11.4M 0.42%
277,297
-2,251
-0.8% -$89.6K
PG icon
47
Procter & Gamble
PG
$352B
$11.3M 0.42%
69,754
+1,828
+3% +$287K
KLAC icon
48
KLA
KLAC
$250B
$11.3M 0.42%
161,640
-1,300
-0.8% -$83.5K
JNJ icon
49
Johnson & Johnson
JNJ
$648B
$10.7M 0.4%
67,672
+1,105
+2% +$176K
BAC icon
50
Bank of America
BAC
$438B
$10.5M 0.39%
277,188
+8,898
+3% +$305K
1
2
3 4 5

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

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.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.