We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$4.5M
2
+$3.59M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

1 Technology 21.29%
2 Financials 6.32%
3 Consumer Discretionary 6.15%
4 Communication Services 5.56%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$180B
$3.59M 0.11%
37,204
+155
NXPI icon
127
NXP Semiconductors
NXPI
$75.7B
$3.55M 0.11%
18,027
+287
AZO icon
128
AutoZone
AZO
$49.7B
$3.54M 0.11%
1,047
-17
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$3.51M 0.11%
35,892
-15,868
IAU icon
130
iShares Gold Trust
IAU
$63.9B
$3.5M 0.11%
39,648
-7,821
ECC
131
Eagle Point Credit Company
ECC
$476M
$3.45M 0.1%
916,289
+387,933
CRGY icon
132
Crescent Energy
CRGY
$3.47B
$3.4M 0.1%
251,877
+61,853
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$3.38M 0.1%
87,036
AMLP icon
134
Alerian MLP ETF
AMLP
$12.2B
$3.35M 0.1%
63,688
+916
STX icon
135
Seagate
STX
$235B
$3.29M 0.1%
8,387
-396
SHW icon
136
Sherwin-Williams
SHW
$79.6B
$3.27M 0.1%
10,197
-117
GE icon
137
GE Aerospace
GE
$372B
$3.26M 0.1%
11,497
-863
PFG icon
138
Principal Financial Group
PFG
$24.3B
$3.14M 0.1%
34,830
-1,451
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.4B
$3.11M 0.09%
125,615
-5,024
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.7B
$3.05M 0.09%
79,442
+6,709
TGT icon
141
Target
TGT
$60.9B
$3.05M 0.09%
25,163
-359
SLB icon
142
SLB Ltd
SLB
$71.4B
$3.01M 0.09%
58,585
-3,345
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.99M 0.09%
52,898
-24,127
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.97M 0.09%
81,041
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.93M 0.09%
63,911
-1,801
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$100B
$2.9M 0.09%
94,455
+51,663
LEN icon
147
Lennar Class A
LEN
$21.5B
$2.9M 0.09%
33,359
+2,452
EXPE icon
148
Expedia Group
EXPE
$29.4B
$2.86M 0.09%
12,398
-1,718
TSCO icon
149
Tractor Supply
TSCO
$15.6B
$2.85M 0.09%
62,858
-5,857
PHYS icon
150
Sprott Physical Gold
PHYS
$14.7B
$2.83M 0.09%
79,916
+332
4 5
6
7 8