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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
+6.75%
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
$2.48B
AUM Growth
+$224M
Cap. Flow
+$93.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.51%
Holding
414
New
39
Increased
119
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$42.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$42.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44.2M
2
NVDA icon
NVIDIA
NVDA
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
STR
Sitio Royalties
STR
+$2.6M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Discretionary 6.96%
3 Healthcare 5.75%
4 Financials 5.62%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.68B
$2.75M 0.11%
41,792
-234
-0.6% -$14.5K
VT icon
127
Vanguard Total World Stock ETF
VT
$76.3B
$2.75M 0.11%
28,311
-6,215
-18% -$583K
KRP icon
128
Kimbell Royalty Partners
KRP
$1.47B
$2.74M 0.11%
185,982
+51
+0% +$788
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.7M 0.11%
99,507
– –
EXE
130
Expand Energy Corp
EXE
$21.9B
$2.68M 0.11%
+32,000
New +$2.55M
ALL icon
131
Allstate
ALL
$66.9B
$2.67M 0.11%
24,503
+215
+0.9% +$24.4K
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$2.65M 0.11%
9,975
+278
+3% +$65.4K
TROW icon
133
T. Rowe Price
TROW
$25B
$2.64M 0.11%
23,531
+212
+0.9% +$23.2K
EQIX icon
134
Equinix
EQIX
$107B
$2.63M 0.11%
3,355
+39
+1% +$28.6K
MDT icon
135
Medtronic
MDT
$107B
$2.58M 0.1%
29,256
-601
-2% -$51.7K
MAS icon
136
Masco
MAS
$16B
$2.3M 0.09%
40,062
-4,180
-9% -$219K
SEE
137
DELISTED
Sealed Air
SEE
$2.27M 0.09%
56,677
+1,196
+2% +$50.9K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$2.11M 0.09%
11,842
+8,085
+215% +$1.49M
CSX icon
139
CSX Corp
CSX
$98.6B
$2.09M 0.08%
61,433
-1,716
-3% -$54.3K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.6B
$2.04M 0.08%
114,386
-1,560
-1% -$27.7K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$1.96M 0.08%
8,055
-2
-0% -$461
IBM icon
142
IBM
IBM
$202B
$1.96M 0.08%
14,643
+523
+4% +$67.5K
C icon
143
Citigroup
C
$222B
$1.95M 0.08%
42,303
+910
+2% +$42.6K
PANW icon
144
Palo Alto Networks
PANW
$264B
$1.92M 0.08%
15,038
+4,688
+45% +$488K
TSLA icon
145
CALL
Tesla
TSLA
$1.24T
$1.88M 0.08%
7,200
-2,200
-23% -$440K
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$1.85M 0.07%
41,830
+1,710
+4% +$78.3K
MMM icon
147
3M
MMM
$89B
$1.83M 0.07%
21,886
+3,787
+21% +$322K
ISRG icon
148
Intuitive Surgical
ISRG
$121B
$1.79M 0.07%
5,233
+577
+12% +$175K
EBC icon
149
Eastern Bankshares
EBC
$5.25B
$1.79M 0.07%
145,663
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$1.78M 0.07%
11,285
-666
-6% -$102K
4 5
6
7 8

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Freestone Capital Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Freestone Capital Holdings held 414 positions worth $2.48B, up 9.9% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freestone Capital Holdings deployed $93.1M of net new capital in Q2 2023, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $44.2M trimmed.

  • Freestone Capital Holdings's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.7M increase.
  • Freestone Capital Holdings's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $44.2M.
  • Freestone Capital Holdings fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.34M.
  • Freestone Capital Holdings's ten largest holdings make up 50% of its $2.48B portfolio in Q2 2023.
  • Freestone Capital Holdings opened 39 new positions and closed 18 in Q2 2023.
  • Freestone Capital Holdings's portfolio value rose 9.9% quarter-over-quarter to $2.48B.

Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.