We are live on ! Find out more
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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.78M 0.19%
61,064
-9,514
-13% -$701K
GIS icon
77
General Mills
GIS
$19.2B
$4.77M 0.19%
62,169
-2,214
-3% -$189K
INTC icon
78
Intel
INTC
$466B
$4.74M 0.19%
141,704
+82
+0.1% +$2.57K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$4.69M 0.19%
5,944
+5
+0.1% +$3.44K
ZTS icon
80
Zoetis
ZTS
$31.6B
$4.6M 0.19%
26,735
+659
+3% +$114K
NFLX icon
81
Netflix
NFLX
$292B
$4.49M 0.18%
101,870
-2,220
-2% -$81.8K
TGT icon
82
Target
TGT
$62.1B
$4.32M 0.17%
32,755
+96
+0.3% +$14.2K
WMT icon
83
Walmart Inc
WMT
$871B
$4.3M 0.17%
82,074
+2,445
+3% +$123K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.28M 0.17%
34,914
-8,402
-19% -$1.03M
AXP icon
85
American Express
AXP
$223B
$4.25M 0.17%
24,422
-357
-1% -$57.6K
LMT icon
86
Lockheed Martin
LMT
$134B
$4.25M 0.17%
9,224
-392
-4% -$182K
GHI icon
87
Greystone Housing Impact Investors LP
GHI
$121M
$4.17M 0.17%
256,505
-311
-0.1% -$4.99K
PM icon
88
Philip Morris
PM
$301B
$4.13M 0.17%
42,333
-1,456
-3% -$139K
DHI icon
89
D.R. Horton
DHI
$41B
$4.12M 0.17%
33,848
-678
-2% -$74.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$4.11M 0.17%
64,332
+307
+0.5% +$20.6K
LEN icon
91
Lennar Class A
LEN
$20.4B
$4.1M 0.17%
33,809
-532
-2% -$58.1K
SNA icon
92
Snap-on
SNA
$20.9B
$4.04M 0.16%
14,026
-208
-1% -$53.9K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.99M 0.16%
41,547
+852
+2% +$79.1K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$3.93M 0.16%
19,753
-1,065
-5% -$201K
DIS icon
95
Walt Disney
DIS
$165B
$3.85M 0.16%
43,128
-5,131
-11% -$486K
ETRN
96
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.83M 0.15%
400,522
-38,683
-9% -$260K
UPS icon
97
United Parcel Service
UPS
$97.6B
$3.77M 0.15%
21,056
+423
+2% +$75.1K
SPGI icon
98
S&P Global
SPGI
$126B
$3.71M 0.15%
9,261
+484
+6% +$177K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$3.71M 0.15%
44,000
-4,057
-8% -$328K
LIN icon
100
Linde
LIN
$237B
$3.68M 0.15%
9,658
+123
+1% +$44.9K
2 3
4
5 6

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.