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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
+7.51%
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
$2.26B
AUM Growth
+$71.6M
Cap. Flow
-$51.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.84%
Holding
409
New
27
Increased
85
Reduced
211
Closed
34

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$326M
2
PYPL icon
PayPal
PYPL
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$347M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
3
ET icon
Energy Transfer Partners
ET
+$12M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 7.29%
3 Healthcare 5.98%
4 Financials 5.64%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.54M 0.11%
99,507
– –
ETN icon
127
Eaton
ETN
$150B
$2.5M 0.11%
14,607
-151
-1% -$25.1K
MDT icon
128
Medtronic
MDT
$111B
$2.41M 0.11%
29,857
-2,043
-6% -$167K
EQIX icon
129
Equinix
EQIX
$102B
$2.39M 0.11%
3,316
-32
-1% -$22.5K
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
$2.34M 0.1%
87,481
+27,481
+46% +$734K
MAS icon
131
Masco
MAS
$16.5B
$2.2M 0.1%
44,242
+1,319
+3% +$68K
SHW icon
132
Sherwin-Williams
SHW
$87.4B
$2.18M 0.1%
9,697
+60
+0.6% +$13.7K
TAP icon
133
Molson Coors Class B
TAP
$7.97B
$2.17M 0.1%
42,026
-407
-1% -$21.1K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.1M 0.09%
41,363
-4,806
-10% -$241K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.5B
$2.02M 0.09%
115,946
-2,682
-2% -$45.9K
TSLA icon
136
CALL
Tesla
TSLA
$1.21T
$1.95M 0.09%
9,400
-500
-5% -$87.2K
C icon
137
Citigroup
C
$222B
$1.94M 0.09%
41,393
-1,715
-4% -$84.2K
PMTS icon
138
CPI Card Group
PMTS
$243M
$1.9M 0.08%
+42,225
New +$1.57M
CSX icon
139
CSX Corp
CSX
$94.2B
$1.89M 0.08%
63,149
-17,441
-22% -$536K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.89M 0.08%
17,106
-3,150,999
-99% -$347M
TSCO icon
141
Tractor Supply
TSCO
$16.5B
$1.89M 0.08%
40,120
-185
-0.5% -$8.43K
OKTA icon
142
Okta
OKTA
$23.7B
$1.88M 0.08%
21,769
+1,004
+5% +$76.4K
IBM icon
143
IBM
IBM
$214B
$1.85M 0.08%
14,120
+376
+3% +$50.3K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.84M 0.08%
36,715
-6,778
-16% -$340K
AUR icon
145
Aurora
AUR
$12.2B
$1.84M 0.08%
1,322,938
– –
EBC icon
146
Eastern Bankshares
EBC
$5.39B
$1.84M 0.08%
+145,663
New +$2.24M
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82M 0.08%
11,951
+14
+0.1% +$2.16K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.9B
$1.81M 0.08%
8,057
+2
+0% +$440
APTV icon
149
Aptiv
APTV
$12.6B
$1.81M 0.08%
16,099
-3
-0% -$331
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.68M 0.07%
+38,297
New +$2.17M
4 5
6
7 8

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Freestone Capital Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Freestone Capital Holdings held 409 positions worth $2.26B, up 3.3% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Freestone Capital Holdings's Q1 2023 filing shows 27 new, 85 increased, 211 reduced and 34 closed positions. Its largest new stake was Eastern Bankshares: 145,663 shares worth $1.84M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $347M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q1 2023 buy was Eastern Bankshares: 145,663 shares worth $1.84M.
  • Freestone Capital Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $326M increase.
  • Freestone Capital Holdings's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $347M.
  • Freestone Capital Holdings fully exited Devon Energy in Q1 2023, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 53% of its $2.26B portfolio in Q1 2023.
  • Freestone Capital Holdings opened 27 new positions and closed 34 in Q1 2023.
  • Freestone Capital Holdings's portfolio value rose 3.3% quarter-over-quarter to $2.26B.

Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.