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
+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
LIN icon
76
Linde
LIN
$237B
$5.51M 0.2%
12,546
+356
+3% +$157K
KO icon
77
Coca-Cola
KO
$354B
$5.48M 0.2%
86,125
+4,259
+5% +$264K
AXP icon
78
American Express
AXP
$223B
$5.37M 0.19%
23,211
+164
+0.7% +$38K
BTI icon
79
British American Tobacco
BTI
$132B
$5.37M 0.19%
173,536
+162,704
+1,502% +$4.94M
MCD icon
80
McDonald's
MCD
$188B
$5.3M 0.19%
20,803
+1,005
+5% +$267K
TGT icon
81
Target
TGT
$62.1B
$5.3M 0.19%
35,810
+401
+1% +$63.1K
CSCO icon
82
Cisco
CSCO
$450B
$5.14M 0.18%
108,239
+5,170
+5% +$245K
LMT icon
83
Lockheed Martin
LMT
$134B
$5.13M 0.18%
10,990
+112
+1% +$51.8K
GWW icon
84
W.W. Grainger
GWW
$65.3B
$5.06M 0.18%
5,603
+156
+3% +$147K
SPGI icon
85
S&P Global
SPGI
$126B
$4.99M 0.18%
11,195
+414
+4% +$178K
COP icon
86
ConocoPhillips
COP
$147B
$4.99M 0.18%
43,633
+1,050
+2% +$128K
NVO
87
Novo Nordisk
NVO
$216B
$4.89M 0.17%
34,253
-93
-0.3% -$12.3K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.89M 0.17%
50,595
-4,409
-8% -$409K
PM icon
89
Philip Morris
PM
$301B
$4.87M 0.17%
48,064
+189
+0.4% +$18.5K
PYPL icon
90
PayPal
PYPL
$49.5B
$4.78M 0.17%
82,336
+2,056
+3% +$131K
TRV icon
91
Travelers Companies
TRV
$80.8B
$4.73M 0.17%
23,265
+252
+1% +$54.2K
PFE icon
92
Pfizer
PFE
$140B
$4.62M 0.17%
165,080
+22,498
+16% +$619K
DE icon
93
Deere & Co
DE
$170B
$4.61M 0.16%
12,340
-6
-0% -$2.34K
DHI icon
94
D.R. Horton
DHI
$41B
$4.44M 0.16%
31,480
+868
+3% +$128K
PEP icon
95
PepsiCo
PEP
$186B
$4.43M 0.16%
26,890
+1,314
+5% +$227K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.43M 0.16%
39,439
-176
-0.4% -$19.3K
LEN icon
97
Lennar Class A
LEN
$20.4B
$4.42M 0.16%
30,476
+718
+2% +$109K
INTC icon
98
Intel
INTC
$466B
$4.34M 0.16%
140,288
-12,849
-8% -$421K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.23M 0.15%
124,084
-1,268
-1% -$43.5K
VZ icon
100
Verizon
VZ
$194B
$4.21M 0.15%
102,116
+7,094
+7% +$286K
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 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.