We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$78.3B
$1.65M 0.08%
6,694
-250
-4% -$59.1K
AAP icon
152
Advance Auto Parts
AAP
$3.44B
$1.64M 0.08%
11,154
+504
+5% +$81.6K
GILD icon
153
Gilead Sciences
GILD
$164B
$1.62M 0.07%
18,814
-15,017
-44% -$1.19M
AUR icon
154
Aurora
AUR
$11.9B
$1.6M 0.07%
1,322,938
– –
DOCU
155
DocuSign
DOCU
$10.1B
$1.56M 0.07%
28,100
-1,403
-5% -$68.3K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.55M 0.07%
3,504
-138
-4% -$61K
APTV icon
157
Aptiv
APTV
$12B
$1.5M 0.07%
16,102
+589
+4% +$56K
DOCS icon
158
Doximity
DOCS
$3.77B
$1.49M 0.07%
44,422
– –
OMC icon
159
Omnicom Group
OMC
$23.5B
$1.49M 0.07%
18,261
-16,770
-48% -$1.25M
CVS icon
160
CVS Health
CVS
$136B
$1.48M 0.07%
15,864
-12,035
-43% -$1.16M
BA icon
161
Boeing
BA
$169B
$1.47M 0.07%
7,732
+173
+2% +$28.3K
BABA icon
162
Alibaba
BABA
$271B
$1.44M 0.07%
16,317
-779
-5% -$61.4K
OKTA icon
163
Okta
OKTA
$24B
$1.42M 0.06%
20,765
-14,800
-42% -$845K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.41M 0.06%
30,026
+2,502
+9% +$116K
SIX
165
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4M 0.06%
+60,000
New +$1.29M
CPNG icon
166
Coupang
CPNG
$28.3B
$1.38M 0.06%
93,876
-8,006
-8% -$141K
CWI icon
167
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.35M 0.06%
55,956
-23,082
-29% -$537K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.06%
40,404
-40,422
-50% -$1.25M
IXN icon
169
iShares Global Tech ETF
IXN
$8.19B
$1.34M 0.06%
29,801
-2,871
-9% -$131K
NXPI icon
170
NXP Semiconductors
NXPI
$67.8B
$1.33M 0.06%
8,395
+183
+2% +$29K
MSFT icon
171
PUT
Microsoft
MSFT
$2.89T
$1.32M 0.06%
+5,500
New +$1.32M
T icon
172
AT&T
T
$167B
$1.29M 0.06%
70,338
+1,037
+1% +$18.6K
VALE icon
173
Vale
VALE
$62.3B
$1.28M 0.06%
75,655
-69,808
-48% -$1.05M
SJM icon
174
J.M. Smucker
SJM
$12.8B
$1.26M 0.06%
7,921
-7,516
-49% -$1.12M
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$1.24M 0.06%
4,672
+73
+2% +$17.8K
5 6
7
8 9

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.