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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
-2.87%
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
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$3.14M 0.12%
31,791
-3,635
-10% -$391K
TAP icon
127
Molson Coors Class B
TAP
$7.96B
$3.13M 0.12%
51,345
+64
+0.1% +$3.69K
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$3.04M 0.11%
58,484
+1,818
+3% +$93.3K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$3.03M 0.11%
91,975
– –
PFG icon
130
Principal Financial Group
PFG
$24.7B
$3.03M 0.11%
35,890
+534
+2% +$44.4K
ULTA icon
131
Ulta Beauty
ULTA
$22.8B
$3.02M 0.11%
8,242
-948
-10% -$361K
ECC
132
Eagle Point Credit Company
ECC
$509M
$2.84M 0.11%
350,614
+128,531
+58% +$1.11M
HAS icon
133
Hasbro
HAS
$13.2B
$2.79M 0.1%
+45,369
New +$2.74M
NXPI icon
134
NXP Semiconductors
NXPI
$55.9B
$2.74M 0.1%
14,412
+810
+6% +$173K
DOCS icon
135
Doximity
DOCS
$3.89B
$2.74M 0.1%
47,162
-20
-0% -$1.26K
MRVL icon
136
Marvell Technology
MRVL
$165B
$2.69M 0.1%
+43,620
New +$4.23M
EXPE icon
137
Expedia Group
EXPE
$36.3B
$2.68M 0.1%
15,968
+13,798
+636% +$2.51M
EOG icon
138
EOG Resources
EOG
$77.7B
$2.65M 0.1%
20,669
-4,938
-19% -$635K
MAS icon
139
Masco
MAS
$14.4B
$2.61M 0.1%
37,569
+1,629
+5% +$122K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$53B
$2.57M 0.1%
10,001
+1,687
+20% +$457K
C icon
141
Citigroup
C
$222B
$2.56M 0.1%
36,093
+621
+2% +$47.4K
SUI icon
142
Sun Communities
SUI
$15.4B
$2.54M 0.09%
19,740
-38
-0.2% -$4.86K
HPQ icon
143
HP
HPQ
$24.8B
$2.47M 0.09%
89,185
+7,401
+9% +$234K
LULU icon
144
lululemon athletica
LULU
$13.8B
$2.44M 0.09%
8,617
+1,126
+15% +$413K
PYPL icon
145
PayPal
PYPL
$49.4B
$2.39M 0.09%
36,683
-9,068
-20% -$706K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.38M 0.09%
13,951
-409
-3% -$73.2K
APTV icon
147
Aptiv
APTV
$12B
$2.35M 0.09%
39,502
+11,296
+40% +$716K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.34M 0.09%
+33,263
New +$2.29M
HES
149
DELISTED
Hess
HES
$2.33M 0.09%
14,594
-250
-2% -$36.8K
VT icon
150
Vanguard Total World Stock ETF
VT
$77.6B
$2.3M 0.09%
19,814
-24
-0.1% -$2.87K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

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

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.