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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
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
$11.2M 0.4%
94,248
-13,898
-13% -$1.6M
CI icon
52
Cigna
CI
$76.6B
$10.7M 0.38%
32,260
+411
+1% +$142K
AMAT icon
53
Applied Materials
AMAT
$426B
$10.5M 0.37%
44,305
+665
+2% +$143K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$10.2M 0.36%
95,783
+1,980
+2% +$211K
CVX icon
55
Chevron
CVX
$388B
$9.61M 0.34%
61,413
+730
+1% +$116K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$9.45M 0.34%
64,660
-3,012
-4% -$448K
TSLA icon
57
Tesla
TSLA
$1.24T
$9.42M 0.34%
47,593
-1,676
-3% -$293K
CAT icon
58
Caterpillar
CAT
$409B
$9.41M 0.34%
28,247
+680
+2% +$236K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.55M 0.31%
117,689
-5,344
-4% -$393K
ETN icon
60
Eaton
ETN
$157B
$8.47M 0.3%
27,013
+970
+4% +$313K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.3M 0.3%
216,014
+12,725
+6% +$479K
MRK icon
62
Merck
MRK
$324B
$8.27M 0.3%
66,795
+2,011
+3% +$259K
MCK icon
63
McKesson
MCK
$98.5B
$7.95M 0.28%
13,608
+106
+0.8% +$59K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.54M 0.27%
330,814
-48,144
-13% -$1.09M
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.24M 0.26%
65,653
-4,850
-7% -$533K
COR icon
66
Cencora
COR
$60.3B
$7.03M 0.25%
31,195
+553
+2% +$128K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.93M 0.25%
118,258
+19,271
+19% +$1.13M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$6.93M 0.25%
82,710
-1,257
-1% -$104K
WMT icon
69
Walmart Inc
WMT
$871B
$6.8M 0.24%
100,407
+890
+0.9% +$56K
HON icon
70
Honeywell
HON
$77.1B
$6.43M 0.23%
31,930
+692
+2% +$132K
RTX icon
71
RTX Corp
RTX
$287B
$6.12M 0.22%
60,999
+2,017
+3% +$209K
CPT icon
72
Camden Property Trust
CPT
$11.3B
$6.02M 0.22%
55,154
– –
ZTS icon
73
Zoetis
ZTS
$31.6B
$5.62M 0.2%
32,427
+2,142
+7% +$356K
NFLX icon
74
Netflix
NFLX
$292B
$5.61M 0.2%
83,080
+1,940
+2% +$121K
CAH icon
75
Cardinal Health
CAH
$53.4B
$5.53M 0.2%
56,274
+1,039
+2% +$106K
1 2
3
4 5

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.