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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
MCD icon
76
McDonald's
MCD
$192B
$5.58M 0.21%
19,798
+512
+3% +$149K
GWW icon
77
W.W. Grainger
GWW
$66B
$5.54M 0.21%
5,447
-119
-2% -$111K
CPT icon
78
Camden Property Trust
CPT
$11.2B
$5.43M 0.2%
+55,154
New +$5.34M
COP icon
79
ConocoPhillips
COP
$141B
$5.42M 0.2%
42,583
+531
+1% +$60.6K
PYPL icon
80
PayPal
PYPL
$49.5B
$5.38M 0.2%
80,280
-34,884
-30% -$2.14M
TRV icon
81
Travelers Companies
TRV
$81.4B
$5.3M 0.2%
23,013
-67
-0.3% -$14.3K
AXP icon
82
American Express
AXP
$226B
$5.25M 0.2%
23,047
-800
-3% -$166K
CSCO icon
83
Cisco
CSCO
$452B
$5.14M 0.19%
103,069
+6,381
+7% +$318K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13B
$5.13M 0.19%
55,004
-589
-1% -$52.4K
ZTS icon
85
Zoetis
ZTS
$32.2B
$5.12M 0.19%
30,285
+1,369
+5% +$256K
DE icon
86
Deere & Co
DE
$169B
$5.07M 0.19%
12,346
-6
-0% -$2.3K
DHI icon
87
D.R. Horton
DHI
$41.3B
$5.04M 0.19%
30,612
+76
+0.2% +$11.4K
KO icon
88
Coca-Cola
KO
$362B
$5.01M 0.19%
81,866
+3,361
+4% +$202K
NVDA icon
89
PUT
NVIDIA
NVDA
$4.76T
$4.97M 0.19%
55,000
+50,000
+1,000% +$3.62M
LEN icon
90
Lennar Class A
LEN
$20.5B
$4.95M 0.18%
29,758
-414
-1% -$62.2K
LMT icon
91
Lockheed Martin
LMT
$134B
$4.95M 0.18%
10,878
+1,215
+13% +$532K
NFLX icon
92
Netflix
NFLX
$293B
$4.93M 0.18%
81,140
+2,950
+4% +$166K
SBUX icon
93
Starbucks
SBUX
$118B
$4.76M 0.18%
52,139
-32
-0.1% -$2.98K
SPGI icon
94
S&P Global
SPGI
$130B
$4.59M 0.17%
10,781
+378
+4% +$164K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.9B
$4.57M 0.17%
20,011
+1,584
+9% +$341K
PEP icon
96
PepsiCo
PEP
$191B
$4.48M 0.17%
25,576
+2,160
+9% +$364K
KRP icon
97
Kimbell Royalty Partners
KRP
$1.45B
$4.44M 0.17%
286,128
+41,134
+17% +$625K
NVO
98
Novo Nordisk
NVO
$220B
$4.41M 0.16%
34,346
-620
-2% -$73.8K
PM icon
99
Philip Morris
PM
$305B
$4.39M 0.16%
47,875
+2,099
+5% +$194K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.36M 0.16%
39,615
+7,493
+23% +$787K
2 3
4
5 6

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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.