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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.3M 0.42%
88,361
+4,375
+5% +$429K
BAC icon
52
Bank of America
BAC
$435B
$9.03M 0.41%
268,290
-2,795
-1% -$81.4K
CVX icon
53
Chevron
CVX
$388B
$8.52M 0.38%
57,144
-5,679
-9% -$859K
TSLA icon
54
Tesla
TSLA
$1.24T
$8.37M 0.38%
33,702
-1,473
-4% -$350K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.25M 0.37%
117,315
+9,511
+9% +$627K
NEE icon
56
NextEra Energy
NEE
$187B
$8.01M 0.36%
131,815
-23,148
-15% -$1.32M
INTC icon
57
Intel
INTC
$466B
$7.72M 0.35%
153,560
+25,284
+20% +$1.03M
HON icon
58
Honeywell
HON
$77.1B
$7.54M 0.34%
38,132
-10,612
-22% -$1.91M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$7.47M 0.34%
84,560
+79,071
+1,441% +$6.27M
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.38M 0.33%
184,291
-165,752
-47% -$5.95M
PYPL icon
61
PayPal
PYPL
$49.5B
$7.07M 0.32%
115,164
-28,134
-20% -$1.61M
MRK icon
62
Merck
MRK
$324B
$7.01M 0.31%
64,322
+825
+1% +$85.6K
AMAT icon
63
Applied Materials
AMAT
$426B
$6.93M 0.31%
42,770
+583
+1% +$85.7K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.71M 0.3%
64,271
+15,655
+32% +$1.48M
MCK icon
65
McKesson
MCK
$98.5B
$6.19M 0.28%
13,361
-151
-1% -$68.7K
COR icon
66
Cencora
COR
$60.3B
$6.02M 0.27%
29,289
-659
-2% -$129K
ETN icon
67
Eaton
ETN
$157B
$5.83M 0.26%
24,195
+7,962
+49% +$1.76M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.79M 0.26%
103,068
-198
-0.2% -$10.5K
MCD icon
69
McDonald's
MCD
$188B
$5.72M 0.26%
19,286
-175
-0.9% -$47.6K
ZTS icon
70
Zoetis
ZTS
$31.6B
$5.71M 0.26%
28,916
+280
+1% +$49.6K
CAH icon
71
Cardinal Health
CAH
$53.4B
$5.53M 0.25%
54,902
-1,090
-2% -$108K
TMO icon
72
PUT
Thermo Fisher Scientific
TMO
$211B
$5.31M 0.24%
10,000
– –
WMT icon
73
Walmart Inc
WMT
$871B
$5.02M 0.23%
95,484
+2,631
+3% +$139K
SBUX icon
74
Starbucks
SBUX
$118B
$5.01M 0.22%
52,171
+1,914
+4% +$186K
TGT icon
75
Target
TGT
$62.1B
$4.98M 0.22%
34,988
+2,624
+8% +$320K
1 2
3
4 5

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.