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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
+6.75%
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
$2.48B
AUM Growth
+$224M
Cap. Flow
+$93.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.51%
Holding
414
New
39
Increased
119
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$42.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$42.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44.2M
2
NVDA icon
NVIDIA
NVDA
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
STR
Sitio Royalties
STR
+$2.6M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Discretionary 6.96%
3 Healthcare 5.75%
4 Financials 5.62%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$68B
$1.78M 0.07%
8,699
+332
+4% +$59K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.76M 0.07%
100,908
+41,364
+69% +$683K
BA icon
153
Boeing
BA
$165B
$1.71M 0.07%
8,119
+417
+5% +$86.6K
STR
154
DELISTED
Sitio Royalties
STR
$1.71M 0.07%
65,190
-101,524
-61% -$2.6M
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.7M 0.07%
3,553
+55
+2% +$25K
APTV icon
156
Aptiv
APTV
$12B
$1.69M 0.07%
16,507
+408
+3% +$40.3K
DOCS icon
157
Doximity
DOCS
$3.67B
$1.66M 0.07%
48,666
– –
IXN icon
158
iShares Global Tech ETF
IXN
$8.7B
$1.64M 0.07%
26,376
-2,139
-8% -$121K
FDX icon
159
FedEx
FDX
$74.5B
$1.64M 0.07%
6,600
-142
-2% -$32.5K
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$1.62M 0.07%
29,256
– –
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.5M 0.06%
29,749
-6,966
-19% -$350K
NSC icon
162
Norfolk Southern
NSC
$78.8B
$1.46M 0.06%
6,440
-12
-0.2% -$2.55K
DOCU
163
DocuSign
DOCU
$9.63B
$1.45M 0.06%
28,409
-190
-0.7% -$10.1K
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$1.44M 0.06%
12,700
-273
-2% -$31.1K
OKTA icon
165
Okta
OKTA
$24.1B
$1.43M 0.06%
20,646
-1,123
-5% -$85.3K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.42M 0.06%
28,182
-13,181
-32% -$662K
CWI icon
167
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.39M 0.06%
53,238
– –
OMC icon
168
Omnicom Group
OMC
$22.7B
$1.38M 0.06%
14,502
-2,311
-14% -$215K
VV icon
169
Vanguard Large-Cap ETF
VV
$51.9B
$1.31M 0.05%
6,487
– –
DXCM icon
170
DexCom
DXCM
$27.6B
$1.31M 0.05%
10,183
+117
+1% +$14.2K
BABA icon
171
Alibaba
BABA
$269B
$1.3M 0.05%
15,560
+32
+0.2% +$2.8K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.05%
33,329
-6,167
-16% -$233K
GILD icon
173
Gilead Sciences
GILD
$161B
$1.26M 0.05%
16,304
-2,067
-11% -$165K
AGCO icon
174
AGCO
AGCO
$8.78B
$1.25M 0.05%
9,538
-819
-8% -$102K
RDFN
175
DELISTED
Redfin
RDFN
$1.19M 0.05%
95,821
+84
+0.1% +$818
5 6
7
8 9

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Freestone Capital Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Freestone Capital Holdings held 414 positions worth $2.48B, up 9.9% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freestone Capital Holdings deployed $93.1M of net new capital in Q2 2023, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $44.2M trimmed.

  • Freestone Capital Holdings's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.7M increase.
  • Freestone Capital Holdings's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $44.2M.
  • Freestone Capital Holdings fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.34M.
  • Freestone Capital Holdings's ten largest holdings make up 50% of its $2.48B portfolio in Q2 2023.
  • Freestone Capital Holdings opened 39 new positions and closed 18 in Q2 2023.
  • Freestone Capital Holdings's portfolio value rose 9.9% quarter-over-quarter to $2.48B.

Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.