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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
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 Miscellaneous 53.46%
2 Technology 15.82%
3 Consumer Discretionary 6.96%
4 Healthcare 5.75%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79B
$3.65M 0.15%
19,492
-571
-3% -$102K
COP icon
102
ConocoPhillips
COP
$164B
$3.61M 0.15%
34,818
+2,772
+9% +$285K
AFL icon
103
Aflac
AFL
$57.5B
$3.57M 0.14%
51,182
-727
-1% -$48.7K
KO icon
104
Coca-Cola
KO
$377B
$3.55M 0.14%
58,879
+1,009
+2% +$62.8K
ADP icon
105
Automatic Data Processing
ADP
$105B
$3.52M 0.14%
16,022
-72
-0.4% -$15.5K
CAT icon
106
Caterpillar
CAT
$375B
$3.52M 0.14%
14,302
-28
-0.2% -$6.24K
VZ icon
107
Verizon
VZ
$207B
$3.45M 0.14%
92,667
+719
+0.8% +$26.6K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.43M 0.14%
35,507
+22,980
+183% +$2.09M
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.56B
$3.4M 0.14%
59,635
+10,018
+20% +$571K
PFG icon
110
Principal Financial Group
PFG
$24.4B
$3.38M 0.14%
44,506
+95
+0.2% +$6.85K
MO icon
111
Altria Group
MO
$113B
$3.24M 0.13%
71,481
-1,028
-1% -$46.6K
PEP icon
112
PepsiCo
PEP
$187B
$3.23M 0.13%
17,461
-9
-0.1% -$1.68K
PFE icon
113
Pfizer
PFE
$158B
$3.21M 0.13%
87,476
-1,077
-1% -$41.9K
LOW icon
114
Lowe's Companies
LOW
$111B
$3.04M 0.12%
13,483
-83
-0.6% -$17.3K
BEN icon
115
Franklin Templeton
BEN
$17.3B
$3.02M 0.12%
113,241
-74
-0.1% -$1.91K
ETN icon
116
Eaton
ETN
$161B
$2.99M 0.12%
14,870
+263
+2% +$46.3K
AUR icon
117
Aurora
AUR
$13B
$2.95M 0.12%
1,002,938
-320,000
-24% -$536K
NVO
118
Novo Nordisk
NVO
$197B
$2.93M 0.12%
36,272
-3,160
-8% -$258K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.6B
$2.88M 0.12%
73,327
-3,301
-4% -$128K
HPQ icon
120
HP
HPQ
$29.2B
$2.87M 0.12%
93,572
-6,010
-6% -$180K
MRSH
121
Marsh
MRSH
$84.4B
$2.86M 0.12%
15,188
-368
-2% -$65.3K
MNST icon
122
Monster Beverage
MNST
$83.9B
$2.85M 0.11%
99,208
+734
+0.7% +$20.9K
CL icon
123
Colgate-Palmolive
CL
$70.2B
$2.82M 0.11%
36,565
+96
+0.3% +$7.43K
AMGN icon
124
Amgen
AMGN
$212B
$2.81M 0.11%
12,678
-827
-6% -$192K
ULTA icon
125
Ulta Beauty
ULTA
$23.2B
$2.76M 0.11%
5,861
+93
+2% +$45.6K
3 4
5
6 7

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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

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.