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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
(+4.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
British American Tobacco
BTI
|
+$4.94M |
| 3 |
Microsoft
MSFT
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$30.7M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$4.02M |
| 3 |
CFLT
Confluent
CFLT
|
+$2.17M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
NB Bancorp
NBBK
$1B
| – | – |
-26,134
| Closed | -$357K |
|
477
Pentair
PNR
$10.7B
| – | – |
-3,010
| Closed | -$257K |
|
478
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| – | – |
-3,026
| Closed | -$228K |
|
|
RCS
479
PIMCO Strategic Income Fund
RCS
$242M
| – | – |
-11,053
| Closed | -$67.3K |
|
480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| – | – |
-26,736
| Closed | -$958K |
|
481
Stellantis
STLA
$17.6B
| – | – |
-8,494
| Closed | -$240K |
|
|
TSI
482
TCW Strategic Income Fund
TSI
$214M
| – | – |
-10,000
| Closed | -$48.1K |
|
483
CALL
TSMC
TSM
$2T
| – | – |
-400
| Closed | -$54.4K |
|
484
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-4,436
| Closed | -$206K |
|
|
EXE
485
Expand Energy Corp
EXE
$22.2B
| – | – |
-10,000
| Closed | -$888K |
|
|
RVNC
486
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-18,020
| Closed | -$88.7K |
|
|
AIRC
487
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-64,000
| Closed | -$2.08M |
|
|
VZIO
488
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-19,550
| Closed | -$214K |
|
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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.