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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.7B
$2.21M 0.1%
51,985
-22,170
-30% -$940K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.16M 0.1%
+13,701
New +$1.99M
A icon
153
Agilent Technologies
A
$38.9B
$2.13M 0.1%
15,314
+12,850
+522% +$1.53M
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.12M 0.1%
112,860
+1,605
+1% +$28.2K
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.9B
$2.09M 0.09%
113,284
-22
-0% -$382
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.08M 0.09%
86,060
+25,338
+42% +$608K
TROW icon
157
T. Rowe Price
TROW
$25.5B
$2.04M 0.09%
18,908
-644
-3% -$64.1K
MDT icon
158
Medtronic
MDT
$108B
$1.95M 0.09%
23,642
-19,344
-45% -$1.47M
C icon
159
Citigroup
C
$223B
$1.92M 0.09%
37,378
+28,589
+325% +$1.27M
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.91M 0.09%
37,356
+15,074
+68% +$739K
PANW icon
161
Palo Alto Networks
PANW
$259B
$1.88M 0.08%
12,760
+2,636
+26% +$352K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.86M 0.08%
12,652
+6,294
+99% +$871K
APTV icon
163
Aptiv
APTV
$12.2B
$1.79M 0.08%
19,987
-1,251
-6% -$108K
IXN icon
164
iShares Global Tech ETF
IXN
$8.27B
$1.77M 0.08%
26,026
-182
-0.7% -$11.4K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.76M 0.08%
3,472
-58
-2% -$26.9K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
$1.75M 0.08%
+68,781
New +$1.64M
TSLA icon
167
CALL
Tesla
TSLA
$1.22T
$1.74M 0.08%
7,000
– –
VV icon
168
Vanguard Large-Cap ETF
VV
$51.9B
$1.71M 0.08%
7,823
-227
-3% -$46.4K
DXCM icon
169
DexCom
DXCM
$28.3B
$1.69M 0.08%
13,605
+437
+3% +$44.6K
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.57M 0.07%
+23,555
New +$1.51M
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.53M 0.07%
36,464
+30,224
+484% +$1.29M
NSC icon
172
Norfolk Southern
NSC
$77.1B
$1.52M 0.07%
6,425
-8
-0.1% -$1.68K
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.5M 0.07%
55,657
– –
SWAV
174
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.47M 0.07%
+7,700
New +$1.46M
ZS icon
175
Zscaler
ZS
$23.8B
$1.46M 0.07%
6,590
+4,390
+200% +$813K
5 6
7
8 9

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.