We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
476
MPLX
MPLX
$59.3B
– –
-8,000
Closed -$341K
MTB icon
477
M&T Bank
MTB
$35.7B
– –
-3,301
Closed -$500K
MYD
478
DELISTED
BlackRock MuniYield Fund
MYD
– –
-51,500
Closed -$559K
MYI icon
479
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-105,659
Closed -$1.18M
NAD icon
480
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-172,496
Closed -$2.03M
NEA icon
481
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-169,760
Closed -$1.95M
NRG icon
482
NRG Energy
NRG
$28.3B
– –
-4,788
Closed -$373K
NVG icon
483
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-150,300
Closed -$1.87M
NZF icon
484
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-150,000
Closed -$1.85M
OXY.WS icon
485
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-7,366
Closed -$303K
PARA
486
DELISTED
Paramount Global Class B
PARA
– –
-16,765
Closed -$174K
POR icon
487
Portland General Electric
POR
$5.8B
– –
-9,739
Closed -$421K
SHEL icon
488
Shell
SHEL
$254B
– –
-19,463
Closed -$1.4M
STZ icon
489
Constellation Brands
STZ
$22.2B
– –
-1,048
Closed -$270K
SUPV
490
Grupo Supervielle
SUPV
$828M
– –
-120,000
Closed -$814K
UVV icon
491
Universal Corp
UVV
$1.31B
– –
-9,000
Closed -$434K
VGIT icon
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-6,478
Closed -$377K
VGLT icon
493
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,744
Closed -$216K
VLO icon
494
Valero Energy
VLO
$90.1B
– –
-4,494
Closed -$704K
VLY icon
495
Valley National Bancorp
VLY
$7.9B
– –
-17,098
Closed -$119K
VOD icon
496
Vodafone
VOD
$36.3B
– –
-14,260
Closed -$126K
WMB icon
497
Williams Companies
WMB
$87.5B
– –
-11,746
Closed -$499K
MUI
498
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-43,948
Closed -$542K
ORAN
499
DELISTED
Orange
ORAN
– –
-24,537
Closed -$245K
SWN
500
DELISTED
Southwestern Energy Company
SWN
– –
-53,000
Closed -$357K
17 18 19
20
21

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM

Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.