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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$102B
$3.11M 0.12%
3,771
+107
+3% +$90K
AZO icon
127
AutoZone
AZO
$50.9B
$3.08M 0.11%
977
+60
+7% +$172K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$3.07M 0.11%
56,586
-4,767
-8% -$243K
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.06M 0.11%
250,000
+50,000
+25% +$596K
TEL icon
130
TE Connectivity
TEL
$62.1B
$3.04M 0.11%
20,947
+748
+4% +$105K
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.04M 0.11%
250,300
+50,000
+25% +$594K
EOG icon
132
EOG Resources
EOG
$74.4B
$3.02M 0.11%
23,595
+2,840
+14% +$332K
AFL icon
133
Aflac
AFL
$65.9B
$3.02M 0.11%
35,125
+421
+1% +$34.5K
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$2.98M 0.11%
7,471
+208
+3% +$78.6K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.98M 0.11%
260,000
+160,000
+160% +$1.81M
PFG icon
136
Principal Financial Group
PFG
$24.6B
$2.96M 0.11%
34,315
+482
+1% +$38.7K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.94M 0.11%
91,975
-7,605
-8% -$230K
NXPI icon
138
NXP Semiconductors
NXPI
$65.4B
$2.94M 0.11%
11,849
+596
+5% +$138K
FCX icon
139
Freeport-McMoran
FCX
$88.6B
$2.92M 0.11%
62,160
+3,619
+6% +$146K
TSCO icon
140
Tractor Supply
TSCO
$16.5B
$2.91M 0.11%
55,595
+2,210
+4% +$106K
BALL icon
141
Ball Corp
BALL
$17.8B
$2.91M 0.11%
+43,190
New +$2.63M
MAS icon
142
Masco
MAS
$16.5B
$2.85M 0.11%
36,074
+188
+0.5% +$13.5K
VGT icon
143
Vanguard Information Technology ETF
VGT
$136B
$2.84M 0.11%
43,312
+24,408
+129% +$1.55M
MRSH
144
Marsh
MRSH
$91.7B
$2.8M 0.1%
13,592
-85
-0.6% -$16.9K
VT icon
145
Vanguard Total World Stock ETF
VT
$76.3B
$2.68M 0.1%
24,240
-1,051
-4% -$111K
GHI icon
146
Greystone Housing Impact Investors LP
GHI
$125M
$2.67M 0.1%
163,728
-26,522
-14% -$440K
HPQ icon
147
HP
HPQ
$25.9B
$2.64M 0.1%
87,468
-2,644
-3% -$77.8K
C icon
148
Citigroup
C
$222B
$2.6M 0.1%
41,111
+3,733
+10% +$208K
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.5B
$2.59M 0.1%
132,982
+19,698
+17% +$368K
SLB icon
150
SLB Ltd
SLB
$74.2B
$2.55M 0.1%
+46,611
New +$2.35M
4 5
6
7 8

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

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.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.