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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$193B
$2.42M 0.09%
13,752
-6,458
-32% -$1.08M
SUI icon
152
Sun Communities
SUI
$15B
$2.38M 0.09%
+19,758
New +$2.35M
MAS icon
153
Masco
MAS
$16B
$2.37M 0.08%
35,571
-503
-1% -$35.5K
TROW icon
154
T. Rowe Price
TROW
$25B
$2.31M 0.08%
20,000
+484
+2% +$55.7K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.27M 0.08%
13,813
+98
+0.7% +$16.1K
AUR icon
156
Aurora
AUR
$11.7B
$2.25M 0.08%
811,238
-21,700
-3% -$60K
TAP icon
157
Molson Coors Class B
TAP
$7.68B
$2.24M 0.08%
44,161
-3,401
-7% -$197K
FDX icon
158
FedEx
FDX
$74.5B
$2.19M 0.08%
7,304
+4
+0.1% +$1.05K
IXN icon
159
iShares Global Tech ETF
IXN
$8.7B
$2.15M 0.08%
25,937
-51
-0.2% -$3.88K
PANW icon
160
Palo Alto Networks
PANW
$264B
$2.11M 0.08%
12,458
+206
+2% +$30.8K
MDT icon
161
Medtronic
MDT
$107B
$2.1M 0.07%
26,623
+2,273
+9% +$186K
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.03M 0.07%
172,496
-87,504
-34% -$987K
VV icon
163
Vanguard Large-Cap ETF
VV
$51.9B
$2M 0.07%
8,016
+44
+0.6% +$10.6K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$1.96M 0.07%
47,132
-9,454
-17% -$423K
A icon
165
Agilent Technologies
A
$39.1B
$1.95M 0.07%
15,041
+50
+0.3% +$6.99K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.95M 0.07%
169,760
-192,700
-53% -$2.11M
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.87M 0.07%
150,300
-100,000
-40% -$1.19M
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.85M 0.07%
150,000
-100,000
-40% -$1.2M
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.82M 0.07%
33,998
+11,440
+51% +$603K
APTV icon
170
Aptiv
APTV
$12B
$1.78M 0.06%
25,206
+1,766
+8% +$136K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 0.06%
3,251
-153
-4% -$82.3K
DXCM icon
172
DexCom
DXCM
$27.6B
$1.71M 0.06%
15,119
+884
+6% +$112K
MPC icon
173
Marathon Petroleum
MPC
$90.3B
$1.71M 0.06%
9,877
+184
+2% +$34.2K
ET icon
174
Energy Transfer Partners
ET
$70.1B
$1.71M 0.06%
105,227
+73,498
+232% +$1.16M
ABUS icon
175
Arbutus Biopharma
ABUS
$865M
$1.69M 0.06%
+546,252
New +$1.64M
5 6
7
8 9

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

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

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.