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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.89B
AUM Growth
-$18.8M
Cap. Flow
-$41.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.65%
Holding
481
New
38
Increased
180
Reduced
183
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
AAPL icon
Apple
AAPL
+$7.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CPT icon
Camden Property Trust
CPT
+$3.67M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 7.6%
3 Financials 6.46%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.18M 0.11%
91,975
– –
EOG icon
127
EOG Resources
EOG
$79.2B
$3.14M 0.11%
25,607
+3
+0% +$383
IBM icon
128
IBM
IBM
$211B
$3.04M 0.11%
13,831
-999
-7% -$222K
TAP icon
129
Molson Coors Class B
TAP
$7.79B
$2.94M 0.1%
51,281
+30
+0.1% +$1.75K
MRSH
130
Marsh
MRSH
$90.5B
$2.91M 0.1%
13,697
-55
-0.4% -$12.2K
LULU icon
131
lululemon athletica
LULU
$13.5B
$2.86M 0.1%
7,491
+5,576
+291% +$1.82M
CPT icon
132
Camden Property Trust
CPT
$11B
$2.85M 0.1%
24,537
-30,617
-56% -$3.67M
NXPI icon
133
NXP Semiconductors
NXPI
$57.8B
$2.83M 0.1%
13,602
+219
+2% +$49.8K
NVO
134
Novo Nordisk
NVO
$208B
$2.81M 0.1%
32,720
-501
-2% -$54.2K
BALL icon
135
Ball Corp
BALL
$17.3B
$2.74M 0.09%
49,667
-1,046
-2% -$64.1K
PFG icon
136
Principal Financial Group
PFG
$24.3B
$2.74M 0.09%
35,356
+332
+0.9% +$28K
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$2.73M 0.09%
56,666
-37
-0.1% -$1.78K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$2.71M 0.09%
47,964
-30,906
-39% -$1.73M
SCHF icon
139
Schwab International Equity ETF
SCHF
$66.6B
$2.7M 0.09%
146,009
+4,397
+3% +$85.8K
ET icon
140
Energy Transfer Partners
ET
$70.1B
$2.7M 0.09%
137,883
– –
RBLX icon
141
Roblox
RBLX
$25.5B
$2.69M 0.09%
46,433
-15,950
-26% -$803K
HPQ icon
142
HP
HPQ
$24.9B
$2.67M 0.09%
81,784
-2,697
-3% -$97K
MAS icon
143
Masco
MAS
$14.1B
$2.61M 0.09%
35,940
-69
-0.2% -$5.52K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.56M 0.09%
14,360
-606
-4% -$110K
FCX icon
145
Freeport-McMoran
FCX
$90B
$2.53M 0.09%
66,399
-2,693
-4% -$120K
DOCS icon
146
Doximity
DOCS
$3.76B
$2.52M 0.09%
47,182
– –
PANW icon
147
Palo Alto Networks
PANW
$270B
$2.51M 0.09%
13,767
+1,553
+13% +$293K
C icon
148
Citigroup
C
$222B
$2.5M 0.09%
35,472
-2,500
-7% -$168K
TROW icon
149
T. Rowe Price
TROW
$23.9B
$2.47M 0.09%
21,865
+666
+3% +$77.1K
SUI icon
150
Sun Communities
SUI
$15.2B
$2.43M 0.08%
19,778
+3,969
+25% +$508K
4 5
6
7 8

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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Freestone Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Freestone Capital Holdings held 481 positions worth $2.89B, down 0.65% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freestone Capital Holdings's Q4 2024 filing shows 38 new, 180 increased, 183 reduced and 32 closed positions. Its largest new stake was Newmont: 34,132 shares worth $1.27M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q4 2024 buy was Newmont: 34,132 shares worth $1.27M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $99.7M increase.
  • Freestone Capital Holdings's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $114M.
  • Freestone Capital Holdings fully exited Solventum in Q4 2024, selling an estimated $2.39M.
  • Freestone Capital Holdings's ten largest holdings make up 49% of its $2.89B portfolio in Q4 2024.
  • Freestone Capital Holdings opened 38 new positions and closed 32 in Q4 2024.
  • Freestone Capital Holdings's portfolio value fell 0.65% quarter-over-quarter to $2.89B.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.