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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
151
Roblox
RBLX
$34.7B
$2.52M 0.09%
+66,107
New +$2.68M
AMLP icon
152
Alerian MLP ETF
AMLP
$12.7B
$2.49M 0.09%
52,399
+414
+0.8% +$18.6K
T icon
153
AT&T
T
$167B
$2.48M 0.09%
140,737
+8,662
+7% +$148K
ADI icon
154
Analog Devices
ADI
$181B
$2.47M 0.09%
12,488
-163
-1% -$31.3K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.45M 0.09%
118,281
+5,421
+5% +$107K
TROW icon
156
T. Rowe Price
TROW
$25.5B
$2.38M 0.09%
19,516
+608
+3% +$67.9K
GLD icon
157
SPDR Gold Trust
GLD
$132B
$2.36M 0.09%
11,491
-169
-1% -$32.4K
AUR icon
158
Aurora
AUR
$12.2B
$2.35M 0.09%
832,938
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.32M 0.09%
13,715
+14
+0.1% +$2.25K
INTU icon
160
Intuit
INTU
$83.1B
$2.28M 0.09%
3,510
+2,415
+221% +$1.54M
A icon
161
Agilent Technologies
A
$38.9B
$2.18M 0.08%
14,991
-323
-2% -$44.2K
CFLT
162
DELISTED
Confluent
CFLT
$2.17M 0.08%
71,002
+60,036
+547% +$1.69M
MDT icon
163
Medtronic
MDT
$108B
$2.12M 0.08%
24,350
+708
+3% +$60.4K
FDX icon
164
FedEx
FDX
$73.5B
$2.12M 0.08%
7,300
+1,600
+28% +$400K
AIRC
165
DELISTED
Apartment Income REIT Corp.
AIRC
$2.08M 0.08%
+64,000
New +$2.08M
DXCM icon
166
DexCom
DXCM
$28.3B
$1.97M 0.07%
14,235
+630
+5% +$79.2K
MPC icon
167
Marathon Petroleum
MPC
$91.2B
$1.95M 0.07%
9,693
– –
IXN icon
168
iShares Global Tech ETF
IXN
$8.27B
$1.94M 0.07%
25,988
-38
-0.1% -$2.73K
EBAY icon
169
eBay
EBAY
$50.3B
$1.92M 0.07%
36,431
+29,624
+435% +$1.35M
VV icon
170
Vanguard Large-Cap ETF
VV
$51.9B
$1.91M 0.07%
7,972
+149
+2% +$34.1K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.89M 0.07%
3,404
-68
-2% -$35.2K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.88M 0.07%
37,151
-205
-0.5% -$10.4K
APTV icon
173
Aptiv
APTV
$12.2B
$1.87M 0.07%
23,440
+3,453
+17% +$278K
KOF icon
174
Coca-Cola Femsa
KOF
$22.9B
$1.86M 0.07%
19,100
+6,677
+54% +$639K
BA icon
175
Boeing
BA
$167B
$1.78M 0.07%
9,213
+220
+2% +$45.2K
5 6
7
8 9

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.