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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
+5.58%
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
$2.91B
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
ETRN
501
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-294,751
Closed -$3.83M
17 18 19 20
21

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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.