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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$20.4B
$3.09M 0.11%
8,018
+671
+9% +$273K
TSCO icon
127
Tractor Supply
TSCO
$16.3B
$3.08M 0.11%
57,085
+1,490
+3% +$80.1K
FCX icon
128
Freeport-McMoran
FCX
$90B
$3.08M 0.11%
63,351
+1,191
+2% +$60K
AZO icon
129
AutoZone
AZO
$48.3B
$3.01M 0.11%
1,017
+40
+4% +$117K
T icon
130
AT&T
T
$165B
$3M 0.11%
156,805
+16,068
+11% +$279K
EQIX icon
131
Equinix
EQIX
$107B
$2.99M 0.11%
3,945
+174
+5% +$132K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.97M 0.11%
91,975
– –
HPQ icon
133
HP
HPQ
$23.5B
$2.96M 0.11%
84,513
-2,955
-3% -$93.8K
MRSH
134
Marsh
MRSH
$86.3B
$2.89M 0.1%
13,718
+126
+0.9% +$25.9K
ADI icon
135
Analog Devices
ADI
$181B
$2.87M 0.1%
12,557
+69
+0.6% +$14.7K
BALL icon
136
Ball Corp
BALL
$17B
$2.85M 0.1%
47,408
+4,218
+10% +$282K
MNST icon
137
Monster Beverage
MNST
$91.4B
$2.83M 0.1%
56,717
+1,581
+3% +$83.8K
AMLP icon
138
Alerian MLP ETF
AMLP
$13B
$2.76M 0.1%
57,562
+5,163
+10% +$241K
PFG icon
139
Principal Financial Group
PFG
$23.6B
$2.74M 0.1%
34,974
+659
+2% +$53.5K
IBM icon
140
IBM
IBM
$202B
$2.69M 0.1%
15,560
-760
-5% -$132K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$2.68M 0.1%
12,478
+987
+9% +$213K
C icon
142
Citigroup
C
$222B
$2.65M 0.09%
41,829
+718
+2% +$44.3K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.62M 0.09%
15,338
-3,713
-19% -$610K
SCHF icon
144
Schwab International Equity ETF
SCHF
$65.6B
$2.61M 0.09%
135,788
+2,806
+2% +$54.3K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.57M 0.09%
119,793
+1,512
+1% +$31.2K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.3B
$2.47M 0.09%
21,918
-2,322
-10% -$256K
SLB icon
147
SLB Ltd
SLB
$77.8B
$2.46M 0.09%
52,096
+5,485
+12% +$265K
RBLX icon
148
Roblox
RBLX
$34B
$2.45M 0.09%
65,758
-349
-0.5% -$12.4K
DMLP icon
149
Dorchester Minerals
DMLP
$1.34B
$2.44M 0.09%
78,946
+32,327
+69% +$1.05M
GHI icon
150
Greystone Housing Impact Investors LP
GHI
$121M
$2.43M 0.09%
164,009
+281
+0.2% +$4.28K
4 5
6
7 8

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.