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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
+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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$4.21M 0.15%
19,309
-702
-4% -$154K
AMGN icon
102
Amgen
AMGN
$203B
$4.14M 0.15%
13,256
+577
+5% +$170K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.54B
$4.1M 0.15%
72,135
-2,843
-4% -$162K
ADP icon
104
Automatic Data Processing
ADP
$100B
$4.1M 0.15%
17,182
+644
+4% +$158K
SBUX icon
105
Starbucks
SBUX
$118B
$4.1M 0.15%
52,636
+497
+1% +$40.5K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$4.06M 0.15%
41,865
+642
+2% +$59.2K
MO icon
107
Altria Group
MO
$122B
$3.89M 0.14%
85,355
+769
+0.9% +$34.1K
KRP icon
108
Kimbell Royalty Partners
KRP
$1.47B
$3.86M 0.14%
236,128
-50,000
-17% -$814K
ETRN
109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.83M 0.14%
294,751
-300,000
-50% -$4.02M
SNA icon
110
Snap-on
SNA
$20.9B
$3.79M 0.14%
14,504
+441
+3% +$121K
GIS icon
111
General Mills
GIS
$19.2B
$3.75M 0.13%
59,339
-436
-0.7% -$29.9K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.61M 0.13%
28,392
-3,568
-11% -$460K
SHW icon
113
Sherwin-Williams
SHW
$78.3B
$3.56M 0.13%
11,929
+437
+4% +$135K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$3.47M 0.12%
17,122
+1,786
+12% +$361K
LOW icon
115
Lowe's Companies
LOW
$116B
$3.47M 0.12%
15,743
+922
+6% +$210K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.7B
$3.41M 0.12%
11,454
+55
+0.5% +$15.8K
ISRG icon
117
Intuitive Surgical
ISRG
$121B
$3.35M 0.12%
7,534
+63
+0.8% +$25.1K
NXPI icon
118
NXP Semiconductors
NXPI
$68B
$3.32M 0.12%
12,331
+482
+4% +$124K
DIS icon
119
Walt Disney
DIS
$165B
$3.32M 0.12%
33,415
+2,242
+7% +$241K
MMM icon
120
3M
MMM
$89B
$3.27M 0.12%
31,976
-3,935
-11% -$384K
TEL icon
121
TE Connectivity
TEL
$58.8B
$3.26M 0.12%
21,639
+692
+3% +$101K
ALL icon
122
Allstate
ALL
$66.9B
$3.21M 0.11%
20,115
+802
+4% +$134K
AFL icon
123
Aflac
AFL
$63.9B
$3.18M 0.11%
35,661
+536
+2% +$46.1K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$3.14M 0.11%
43,528
+216
+0.5% +$14.4K
EOG icon
125
EOG Resources
EOG
$78B
$3.11M 0.11%
24,710
+1,115
+5% +$143K
3 4
5
6 7

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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.