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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$3.41M 0.12%
35,426
+2,011
+6% +$185K
AZO icon
127
AutoZone
AZO
$51.5B
$3.31M 0.11%
1,050
+33
+3% +$101K
VGT icon
128
Vanguard Information Technology ETF
VGT
$134B
$3.29M 0.11%
44,912
+1,384
+3% +$98.4K
IBM icon
129
IBM
IBM
$214B
$3.28M 0.11%
14,830
-730
-5% -$143K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$3.23M 0.11%
185,685
+171,263
+1,188% +$12.7M
T icon
131
AT&T
T
$167B
$3.22M 0.11%
146,165
-10,640
-7% -$212K
NXPI icon
132
NXP Semiconductors
NXPI
$62.4B
$3.21M 0.11%
13,383
+1,052
+9% +$264K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.15M 0.11%
91,975
– –
EOG icon
134
EOG Resources
EOG
$77.2B
$3.15M 0.11%
25,604
+894
+4% +$112K
MNST icon
135
Monster Beverage
MNST
$95.3B
$3.13M 0.11%
60,087
+3,370
+6% +$167K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$3.09M 0.11%
12,693
+215
+2% +$49.2K
MRSH
137
Marsh
MRSH
$94.2B
$3.07M 0.11%
13,752
+34
+0.2% +$7.55K
HPQ icon
138
HP
HPQ
$26.2B
$3.03M 0.1%
84,481
-32
-0% -$1.13K
MAS icon
139
Masco
MAS
$14.8B
$3.02M 0.1%
36,009
+438
+1% +$33.2K
PFG icon
140
Principal Financial Group
PFG
$24.4B
$3.01M 0.1%
35,024
+50
+0.1% +$4.04K
TAP icon
141
Molson Coors Class B
TAP
$8.02B
$2.95M 0.1%
51,251
+7,090
+16% +$379K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.92M 0.1%
128,970
+9,177
+8% +$200K
ADI icon
143
Analog Devices
ADI
$175B
$2.91M 0.1%
12,658
+101
+0.8% +$22.8K
SCHF icon
144
Schwab International Equity ETF
SCHF
$65.1B
$2.91M 0.1%
141,612
+5,824
+4% +$115K
RBLX icon
145
Roblox
RBLX
$35.7B
$2.76M 0.09%
62,383
-3,375
-5% -$141K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.68M 0.09%
14,966
-372
-2% -$64.5K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.9B
$2.67M 0.09%
56,703
-859
-1% -$40.6K
VV icon
148
Vanguard Large-Cap ETF
VV
$51.7B
$2.66M 0.09%
10,098
+2,082
+26% +$528K
VT icon
149
Vanguard Total World Stock ETF
VT
$75.8B
$2.61M 0.09%
21,772
-146
-0.7% -$16.8K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.56M 0.09%
14,303
+490
+4% +$83.7K
4 5
6
7 8

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.