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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
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.56B
$4.31M 0.16%
74,978
-593
-0.8% -$34.2K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.19M 0.16%
31,960
-100
-0.3% -$12.5K
GIS icon
103
General Mills
GIS
$19.5B
$4.18M 0.16%
59,775
-6,094
-9% -$397K
SNA icon
104
Snap-on
SNA
$21.1B
$4.17M 0.16%
14,063
+582
+4% +$165K
ADP icon
105
Automatic Data Processing
ADP
$102B
$4.13M 0.15%
16,538
+794
+5% +$194K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.11M 0.15%
125,352
-2,392
-2% -$74.7K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$4.01M 0.15%
362,460
+101,500
+39% +$1.11M
SHW icon
108
Sherwin-Williams
SHW
$80.7B
$3.99M 0.15%
11,492
+295
+3% +$94K
VZ icon
109
Verizon
VZ
$198B
$3.99M 0.15%
95,022
+2,750
+3% +$111K
PFE icon
110
Pfizer
PFE
$141B
$3.96M 0.15%
142,582
+57,927
+68% +$1.61M
ULTA icon
111
Ulta Beauty
ULTA
$20.7B
$3.84M 0.14%
7,347
+223
+3% +$115K
DIS icon
112
Walt Disney
DIS
$168B
$3.81M 0.14%
31,173
-476
-2% -$49.7K
LOW icon
113
Lowe's Companies
LOW
$119B
$3.78M 0.14%
14,821
+686
+5% +$158K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$3.71M 0.14%
41,223
-2,364
-5% -$200K
MO icon
115
Altria Group
MO
$122B
$3.69M 0.14%
84,586
+8,562
+11% +$355K
AMGN icon
116
Amgen
AMGN
$203B
$3.6M 0.13%
12,679
-97
-0.8% -$28.4K
ALL icon
117
Allstate
ALL
$67.3B
$3.34M 0.12%
19,313
-1,375
-7% -$217K
TMUS icon
118
T-Mobile US
TMUS
$190B
$3.3M 0.12%
20,210
-288
-1% -$46.9K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.7B
$3.28M 0.12%
11,399
-42
-0.4% -$11.5K
MNST icon
120
Monster Beverage
MNST
$93.2B
$3.27M 0.12%
55,136
+636
+1% +$36.6K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.3B
$3.23M 0.12%
15,336
+246
+2% +$49.1K
TAP icon
122
Molson Coors Class B
TAP
$7.71B
$3.2M 0.12%
47,562
+1,068
+2% +$67.7K
MMM icon
123
3M
MMM
$91.9B
$3.18M 0.12%
35,911
+4,692
+15% +$389K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.13M 0.12%
19,051
+6,399
+51% +$1,000K
IBM icon
125
IBM
IBM
$204B
$3.12M 0.12%
16,320
+1,799
+12% +$328K
3 4
5
6 7

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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.