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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$11.5M 0.39%
29,296
+1,049
+4% +$362K
CI icon
52
Cigna
CI
$78.4B
$11.2M 0.39%
32,368
+108
+0.3% +$37.2K
BAC icon
53
Bank of America
BAC
$429B
$11.1M 0.38%
280,984
-9,788
-3% -$392K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.1M 0.38%
242,777
-24,860
-9% -$1.07M
ADBE icon
55
Adobe
ADBE
$105B
$11.1M 0.38%
21,498
+351
+2% +$193K
OKTA icon
56
Okta
OKTA
$23.8B
$10.4M 0.36%
139,932
-111,112
-44% -$9.71M
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$10.3M 0.35%
63,534
-1,126
-2% -$179K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10M 0.34%
224,560
+8,546
+4% +$360K
ETN icon
59
Eaton
ETN
$141B
$9.83M 0.34%
29,670
+2,657
+10% +$812K
AMAT icon
60
Applied Materials
AMAT
$347B
$9.38M 0.32%
46,430
+2,125
+5% +$436K
CVX icon
61
Chevron
CVX
$382B
$8.63M 0.3%
58,584
-2,829
-5% -$421K
WMT icon
62
Walmart Inc
WMT
$909B
$8.27M 0.28%
102,419
+2,012
+2% +$148K
MRK icon
63
Merck
MRK
$322B
$7.95M 0.27%
70,039
+3,244
+5% +$385K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$7.87M 0.27%
80,758
-1,952
-2% -$180K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.63M 0.26%
65,023
-630
-1% -$70.4K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.41M 0.25%
312,026
-18,788
-6% -$440K
RTX icon
67
RTX Corp
RTX
$290B
$7.31M 0.25%
60,373
-626
-1% -$71.4K
LMT icon
68
Lockheed Martin
LMT
$131B
$7.17M 0.25%
12,268
+1,278
+12% +$686K
COR icon
69
Cencora
COR
$62B
$7.14M 0.25%
31,714
+519
+2% +$120K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.01M 0.24%
111,326
-6,932
-6% -$417K
CPT icon
71
Camden Property Trust
CPT
$11.5B
$6.81M 0.23%
55,154
– –
MCK icon
72
McKesson
MCK
$104B
$6.79M 0.23%
13,728
+120
+0.9% +$66.8K
PFE icon
73
Pfizer
PFE
$143B
$6.78M 0.23%
234,211
+69,131
+42% +$2.02M
ZTS icon
74
Zoetis
ZTS
$32.7B
$6.61M 0.23%
33,849
+1,422
+4% +$262K
MCD icon
75
McDonald's
MCD
$193B
$6.44M 0.22%
21,159
+356
+2% +$98.1K
1 2
3
4 5

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.