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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$96B
$3.88M 0.17%
24,670
-1,217
-5% -$184K
NFLX icon
102
Netflix
NFLX
$293B
$3.81M 0.17%
78,190
-1,350
-2% -$58.9K
KRP icon
103
Kimbell Royalty Partners
KRP
$1.45B
$3.69M 0.17%
244,994
-201
-0.1% -$3.15K
AMGN icon
104
Amgen
AMGN
$203B
$3.68M 0.17%
12,776
-218
-2% -$59.4K
ADP icon
105
Automatic Data Processing
ADP
$102B
$3.67M 0.16%
15,744
+215
+1% +$50.1K
AUR icon
106
Aurora
AUR
$12.2B
$3.64M 0.16%
832,938
-120,000
-13% -$298K
NVO
107
Novo Nordisk
NVO
$220B
$3.62M 0.16%
34,966
-172
-0.5% -$17K
SHW icon
108
Sherwin-Williams
SHW
$80.7B
$3.49M 0.16%
11,197
+271
+2% +$72.9K
ULTA icon
109
Ulta Beauty
ULTA
$20.7B
$3.49M 0.16%
7,124
-2,236
-24% -$943K
VZ icon
110
Verizon
VZ
$198B
$3.48M 0.16%
92,272
+15,024
+19% +$532K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$3.47M 0.16%
43,587
+1,583
+4% +$119K
TMUS icon
112
T-Mobile US
TMUS
$190B
$3.29M 0.15%
20,498
+15,277
+293% +$2.26M
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.27M 0.15%
32,122
-2,608
-8% -$250K
GHI icon
114
Greystone Housing Impact Investors LP
GHI
$126M
$3.18M 0.14%
190,250
+1
+0% +$16
BMY icon
115
Bristol-Myers Squibb
BMY
$128B
$3.15M 0.14%
61,353
-5,188
-8% -$272K
LOW icon
116
Lowe's Companies
LOW
$119B
$3.15M 0.14%
14,135
+306
+2% +$62K
MNST icon
117
Monster Beverage
MNST
$93.2B
$3.14M 0.14%
54,500
+2,021
+4% +$108K
MO icon
118
Altria Group
MO
$122B
$3.07M 0.14%
76,024
-6,556
-8% -$271K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.3B
$3.03M 0.14%
15,090
+203
+1% +$36.4K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.8B
$3M 0.13%
11,441
+3,386
+42% +$829K
EQIX icon
121
Equinix
EQIX
$103B
$2.95M 0.13%
3,664
+99
+3% +$76K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.91M 0.13%
99,580
+17
+0% +$460
ALL icon
123
Allstate
ALL
$67.3B
$2.9M 0.13%
20,688
-526
-2% -$68.6K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$2.87M 0.13%
+260,960
New +$2.66M
AFL icon
125
Aflac
AFL
$64.4B
$2.86M 0.13%
34,704
-1,707
-5% -$138K
3 4
5
6 7

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.