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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
+6.75%
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
$2.48B
AUM Growth
+$224M
Cap. Flow
+$93.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.51%
Holding
414
New
39
Increased
119
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$42.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$42.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44.2M
2
NVDA icon
NVIDIA
NVDA
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
STR
Sitio Royalties
STR
+$2.6M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Discretionary 6.96%
3 Healthcare 5.75%
4 Financials 5.62%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$9.32M 0.38%
87,330
-820
-0.9% -$87.6K
ADBE icon
52
Adobe
ADBE
$89.5B
$9.25M 0.37%
18,923
+421
+2% +$170K
HON icon
53
Honeywell
HON
$77.1B
$9.25M 0.37%
47,298
+1,062
+2% +$197K
TSLA icon
54
Tesla
TSLA
$1.24T
$9.06M 0.36%
34,593
+6,428
+23% +$1.29M
CI icon
55
Cigna
CI
$76.6B
$8.86M 0.36%
31,559
-13
-0% -$3.38K
KLAC icon
56
KLA
KLAC
$275B
$8.48M 0.34%
174,790
-1,000
-0.6% -$41.8K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.25M 0.33%
84,273
-9,850
-10% -$911K
ABBV icon
58
AbbVie
ABBV
$458B
$8.16M 0.33%
60,529
-450
-0.7% -$66K
PG icon
59
Procter & Gamble
PG
$343B
$7.93M 0.32%
52,271
+259
+0.5% +$39K
WFC icon
60
Wells Fargo
WFC
$261B
$7.82M 0.32%
183,141
+17,801
+11% +$717K
MRK icon
61
Merck
MRK
$324B
$7.75M 0.31%
67,203
-1,249
-2% -$142K
CVX icon
62
Chevron
CVX
$388B
$7.7M 0.31%
48,905
+1,876
+4% +$301K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.16M 0.29%
106,011
-9,930
-9% -$673K
MCK icon
64
McKesson
MCK
$98.5B
$6.77M 0.27%
15,833
-289
-2% -$111K
COR icon
65
Cencora
COR
$60.3B
$6.44M 0.26%
33,481
-1,045
-3% -$181K
AMAT icon
66
Applied Materials
AMAT
$426B
$6.4M 0.26%
44,257
-420
-0.9% -$52.6K
CAH icon
67
Cardinal Health
CAH
$53.4B
$6.03M 0.24%
63,733
-2,854
-4% -$241K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.95M 0.24%
109,338
-5,470
-5% -$296K
MCD icon
69
McDonald's
MCD
$188B
$5.62M 0.23%
18,819
+318
+2% +$92.4K
RTX icon
70
RTX Corp
RTX
$287B
$5.24M 0.21%
53,529
+226
+0.4% +$22.1K
TMO icon
71
PUT
Thermo Fisher Scientific
TMO
$211B
$5.22M 0.21%
10,000
– –
SBUX icon
72
Starbucks
SBUX
$118B
$5M 0.2%
50,485
-633
-1% -$65.7K
DE icon
73
Deere & Co
DE
$170B
$5M 0.2%
12,336
-11
-0.1% -$4.21K
TRV icon
74
Travelers Companies
TRV
$80.8B
$4.8M 0.19%
27,621
-113
-0.4% -$19.9K
CSCO icon
75
Cisco
CSCO
$450B
$4.79M 0.19%
92,488
-2,132
-2% -$105K
1 2
3
4 5

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Freestone Capital Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Freestone Capital Holdings held 414 positions worth $2.48B, up 9.9% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freestone Capital Holdings deployed $93.1M of net new capital in Q2 2023, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $44.2M trimmed.

  • Freestone Capital Holdings's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.7M increase.
  • Freestone Capital Holdings's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $44.2M.
  • Freestone Capital Holdings fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.34M.
  • Freestone Capital Holdings's ten largest holdings make up 50% of its $2.48B portfolio in Q2 2023.
  • Freestone Capital Holdings opened 39 new positions and closed 18 in Q2 2023.
  • Freestone Capital Holdings's portfolio value rose 9.9% quarter-over-quarter to $2.48B.

Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.