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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$78.9B
$4.49M 0.15%
18,942
-367
-2% -$83.4K
LOW icon
102
Lowe's Companies
LOW
$121B
$4.46M 0.15%
16,460
+717
+5% +$174K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32B
$4.39M 0.15%
36,688
-2,751
-7% -$315K
SNA icon
104
Snap-on
SNA
$21.5B
$4.31M 0.15%
14,893
+389
+3% +$107K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$4.26M 0.15%
41,020
-845
-2% -$86.1K
AMGN icon
106
Amgen
AMGN
$209B
$4.25M 0.15%
13,187
-69
-0.5% -$22.6K
GIS icon
107
General Mills
GIS
$20.2B
$4.15M 0.14%
56,229
-3,110
-5% -$215K
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.55B
$4.15M 0.14%
71,361
-774
-1% -$44.6K
AFL icon
109
Aflac
AFL
$65.5B
$4.09M 0.14%
36,552
+891
+2% +$90.6K
MMM icon
110
3M
MMM
$91.8B
$4.08M 0.14%
29,876
-2,100
-7% -$257K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$4.08M 0.14%
78,870
+31,738
+67% +$1.49M
BEN icon
112
Franklin Resources
BEN
$16.8B
$3.97M 0.14%
196,862
+178,738
+986% +$3.85M
EQIX icon
113
Equinix
EQIX
$99.4B
$3.96M 0.14%
4,465
+520
+13% +$426K
NVO
114
Novo Nordisk
NVO
$228B
$3.96M 0.14%
33,221
-1,032
-3% -$138K
ALL icon
115
Allstate
ALL
$70.6B
$3.89M 0.13%
20,492
+377
+2% +$67K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.83M 0.13%
26,934
-1,458
-5% -$197K
MO icon
117
Altria Group
MO
$125B
$3.72M 0.13%
72,857
-12,498
-15% -$632K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$3.67M 0.13%
7,463
-71
-0.9% -$33.1K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.1B
$3.63M 0.12%
16,428
-694
-4% -$149K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.1B
$3.58M 0.12%
11,399
-55
-0.5% -$16.7K
ULTA icon
121
Ulta Beauty
ULTA
$21.8B
$3.54M 0.12%
9,087
+1,069
+13% +$401K
TSCO icon
122
Tractor Supply
TSCO
$16.3B
$3.47M 0.12%
59,585
+2,500
+4% +$134K
FCX icon
123
Freeport-McMoran
FCX
$86.2B
$3.45M 0.12%
69,092
+5,741
+9% +$259K
BALL icon
124
Ball Corp
BALL
$17.5B
$3.44M 0.12%
50,713
+3,305
+7% +$210K
TEL icon
125
TE Connectivity
TEL
$60B
$3.42M 0.12%
22,617
+978
+5% +$146K
3 4
5
6 7

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.