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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$18.4M 0.66%
70,183
+3,169
+5% +$869K
UNH icon
27
UnitedHealth
UNH
$382B
$18.1M 0.65%
35,546
+999
+3% +$490K
CRM icon
28
Salesforce
CRM
$134B
$17.4M 0.62%
67,504
+1,372
+2% +$367K
HD icon
29
Home Depot
HD
$332B
$17M 0.61%
49,309
+1,619
+3% +$552K
UNP icon
30
Union Pacific
UNP
$183B
$16.2M 0.58%
71,752
+2,871
+4% +$673K
ORCL icon
31
Oracle
ORCL
$331B
$15.2M 0.54%
107,761
+1,818
+2% +$226K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$14.5M 0.52%
26,191
+530
+2% +$304K
TXN icon
33
Texas Instruments
TXN
$255B
$14.4M 0.51%
73,980
+632
+0.9% +$117K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$14.3M 0.51%
53,362
+600
+1% +$155K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.2M 0.51%
135,518
+25,428
+23% +$2.66M
ABT icon
36
Abbott
ABT
$180B
$13.8M 0.49%
132,973
+1,294
+1% +$137K
KLAC icon
37
KLA
KLAC
$275B
$13.5M 0.48%
163,520
+1,880
+1% +$139K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 0.47%
71,281
-12,070
-14% -$2.05M
NVDA icon
39
PUT
NVIDIA
NVDA
$5.01T
$13M 0.46%
105,000
+50,000
+91% +$5.06M
WFC icon
40
Wells Fargo
WFC
$261B
$12.9M 0.46%
216,386
-5,028
-2% -$297K
MA icon
41
Mastercard
MA
$477B
$12.7M 0.45%
28,805
-285
-1% -$130K
ACN icon
42
Accenture
ACN
$89.9B
$12.1M 0.43%
39,758
+1,725
+5% +$528K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$12M 0.43%
305,700
+15,557
+5% +$609K
PG icon
44
Procter & Gamble
PG
$343B
$11.8M 0.42%
71,649
+1,895
+3% +$310K
ADBE icon
45
Adobe
ADBE
$89.5B
$11.7M 0.42%
21,147
+2,066
+11% +$1M
BAC icon
46
Bank of America
BAC
$435B
$11.6M 0.41%
290,772
+13,584
+5% +$521K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 0.41%
267,637
-9,660
-3% -$405K
ABBV icon
48
AbbVie
ABBV
$458B
$11.4M 0.41%
66,272
-1,279
-2% -$212K
NEE icon
49
NextEra Energy
NEE
$187B
$11.4M 0.41%
160,353
-722
-0.4% -$51.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 0.4%
143,876
-10,795
-7% -$855K
1
2
3 4 5

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.