We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$96B
$2.5M 0.11%
80,590
+13
+0% +$391
MDT icon
127
Medtronic
MDT
$108B
$2.48M 0.11%
31,900
-2,534
-7% -$205K
VNOM icon
128
Viper Energy
VNOM
$8.4B
$2.46M 0.11%
77,269
+1,269
+2% +$41K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.42M 0.11%
99,507
– –
PYPL icon
130
PayPal
PYPL
$49.5B
$2.33M 0.11%
32,780
-4,025
-11% -$322K
ETN icon
131
Eaton
ETN
$155B
$2.32M 0.11%
14,758
+3,410
+30% +$523K
SHW icon
132
Sherwin-Williams
SHW
$80.7B
$2.29M 0.1%
9,637
+100
+1% +$23.1K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.28M 0.1%
46,169
+19,102
+71% +$934K
EQIX icon
134
Equinix
EQIX
$103B
$2.19M 0.1%
3,348
-166
-5% -$103K
TAP icon
135
Molson Coors Class B
TAP
$7.71B
$2.19M 0.1%
42,433
+101
+0.2% +$5.18K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.18M 0.1%
43,493
-3,437
-7% -$172K
DVN icon
137
Devon Energy
DVN
$49.8B
$2.13M 0.1%
+34,674
New +$2.36M
MAS icon
138
Masco
MAS
$16.4B
$2M 0.09%
42,923
-23,287
-35% -$1.12M
NEM icon
139
Newmont
NEM
$98.5B
$1.96M 0.09%
41,621
-49,587
-54% -$2.21M
C icon
140
Citigroup
C
$223B
$1.95M 0.09%
43,108
-3,855
-8% -$175K
IBM icon
141
IBM
IBM
$204B
$1.94M 0.09%
13,744
-1,036
-7% -$143K
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.9B
$1.91M 0.09%
118,628
-43,030
-27% -$672K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.08%
15,287
-188
-1% -$22.2K
MMM icon
144
3M
MMM
$91.9B
$1.82M 0.08%
18,109
+641
+4% +$65.4K
TSCO icon
145
Tractor Supply
TSCO
$16.7B
$1.81M 0.08%
40,305
-160
-0.4% -$6.8K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.81M 0.08%
11,937
+327
+3% +$48.9K
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.73M 0.08%
+26,637
New +$1.65M
TSLA icon
148
Tesla
TSLA
$1.22T
$1.7M 0.08%
13,783
-19,416
-58% -$3.68M
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.7B
$1.7M 0.08%
8,055
– –
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.65M 0.08%
+68,392
New +$1.65M
4 5
6
7 8

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.