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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
-3.99%
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
$2.49B
AUM Growth
+$122M
Cap. Flow
+$242M
Cap. Flow %
9.72%
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
270
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M
2
STR
Sitio Royalties
STR
+$3.77M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.37M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 9.83%
3 Consumer Discretionary 9.49%
4 Financials 7.62%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNLN icon
576
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
IMDX
577
Insight Molecular Diagnostics
IMDX
$141M
$15K ﹤0.01%
500
– –
ATHX
578
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
1,000
– –
PL.WS
579
DELISTED
Planet Labs PBC Warrants
PL.WS
$13K ﹤0.01%
10,000
– –
TCRT icon
580
Alaunos Therapeutics
TCRT
$4.64M
$7K ﹤0.01%
67
– –
LSEAW
581
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$4K ﹤0.01%
17,000
– –
AER icon
582
AerCap
AER
$23.4B
– –
-3,056
Closed -$200K
AVTX icon
583
Avalo Therapeutics
AVTX
$1.01B
– –
-7
Closed -$34K
AWI icon
584
Armstrong World Industries
AWI
$7.37B
– –
-1,996
Closed -$232K
BCRX icon
585
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-20,000
Closed -$277K
CCJ icon
586
Cameco
CCJ
$36.8B
– –
-20,000
Closed -$436K
CNC icon
587
Centene
CNC
$30.5B
– –
-2,529
Closed -$208K
CROX icon
588
Crocs
CROX
$6.63B
– –
-12,575
Closed -$724K
CRSP icon
589
CRISPR Therapeutics
CRSP
$4.69B
– –
-2,972
Closed -$225K
CXT icon
590
Crane NXT
CXT
$2.99B
– –
-24,212
Closed -$856K
DRI icon
591
Darden Restaurants
DRI
$24.3B
– –
-1,476
Closed -$222K
ESGD icon
592
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,273
Closed -$260K
FTEC icon
593
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-1,577
Closed -$214K
HPP
594
Hudson Pacific Properties
HPP
$758M
– –
-4,701
Closed -$813K
IJH icon
595
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-6,380
Closed -$361K
MSB
596
Mesabi Trust
MSB
$296M
– –
-31,185
Closed -$824K
NVAX icon
597
Novavax
NVAX
$1.21B
– –
-2,269
Closed -$325K
OKTA icon
598
Okta
OKTA
$23.8B
– –
-916
Closed -$205K
ON icon
599
ON Semiconductor
ON
$30.7B
– –
-9,590
Closed -$651K
PATH icon
600
UiPath
PATH
$6.52B
– –
-5,307
Closed -$229K
21 22 23
24
25

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Freestone Capital Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Freestone Capital Holdings held 618 positions worth $2.49B, up 5.1% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freestone Capital Holdings deployed $242M of net new capital in Q1 2022, opening 110 new positions and adding to 270 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 116,785 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $68.8M trimmed.

  • Freestone Capital Holdings's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 116,785 shares worth $9.47M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $74.6M increase.
  • Freestone Capital Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.8M.
  • Freestone Capital Holdings fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.37M.
  • Freestone Capital Holdings's ten largest holdings make up 35% of its $2.49B portfolio in Q1 2022.
  • Freestone Capital Holdings opened 110 new positions and closed 37 in Q1 2022.
  • Freestone Capital Holdings's portfolio value rose 5.1% quarter-over-quarter to $2.49B.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.