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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$10.3M 0.38%
161,075
+29,260
+22% +$1.71M
CAT icon
52
Caterpillar
CAT
$402B
$10.1M 0.38%
27,567
+13,292
+93% +$4.25M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$10.1M 0.38%
93,803
-210
-0.2% -$22.7K
ADBE icon
54
Adobe
ADBE
$94.5B
$9.63M 0.36%
19,081
+696
+4% +$399K
CVX icon
55
Chevron
CVX
$378B
$9.57M 0.36%
60,683
+3,539
+6% +$534K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.13M 0.34%
123,033
+5,718
+5% +$407K
AMAT icon
57
Applied Materials
AMAT
$410B
$9M 0.34%
43,640
+870
+2% +$160K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.72M 0.32%
378,958
-33,050
-8% -$760K
TSLA icon
59
Tesla
TSLA
$1.22T
$8.66M 0.32%
49,269
+15,567
+46% +$3.04M
MRK icon
60
Merck
MRK
$323B
$8.55M 0.32%
64,784
+462
+0.7% +$56.9K
ETN icon
61
Eaton
ETN
$155B
$8.14M 0.3%
26,043
+1,848
+8% +$505K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.05M 0.3%
70,503
+6,232
+10% +$674K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.04M 0.3%
203,289
+18,998
+10% +$739K
COR icon
64
Cencora
COR
$60.5B
$7.45M 0.28%
30,642
+1,353
+5% +$311K
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.43M 0.28%
594,751
+200,000
+51% +$2.15M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.8B
$7.26M 0.27%
83,967
-593
-0.7% -$50.7K
MCK icon
67
McKesson
MCK
$99.5B
$7.25M 0.27%
13,502
+141
+1% +$71.6K
INTC icon
68
Intel
INTC
$462B
$6.76M 0.25%
153,137
-423
-0.3% -$18.8K
TGT icon
69
Target
TGT
$63.7B
$6.27M 0.23%
35,409
+421
+1% +$64K
CAH icon
70
Cardinal Health
CAH
$53.7B
$6.18M 0.23%
55,235
+333
+0.6% +$35.9K
HON icon
71
Honeywell
HON
$77.9B
$6.04M 0.23%
31,238
-6,894
-18% -$1.3M
WMT icon
72
Walmart Inc
WMT
$889B
$5.99M 0.22%
99,517
+4,033
+4% +$231K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.81M 0.22%
98,987
-4,081
-4% -$231K
RTX icon
74
RTX Corp
RTX
$294B
$5.75M 0.21%
58,982
+6,522
+12% +$589K
LIN icon
75
Linde
LIN
$234B
$5.66M 0.21%
12,190
+422
+4% +$183K
1 2
3
4 5

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

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.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.