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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
151
Coupang
CPNG
$27.2B
$2.41M 0.08%
97,979
+21,232
+28% +$472K
SOLV icon
152
Solventum
SOLV
$15.3B
$2.39M 0.08%
+34,246
New +$2.06M
C icon
153
Citigroup
C
$213B
$2.38M 0.08%
37,972
-3,857
-9% -$239K
MDT icon
154
Medtronic
MDT
$112B
$2.33M 0.08%
25,858
-765
-3% -$64.4K
DMLP icon
155
Dorchester Minerals
DMLP
$1.3B
$2.32M 0.08%
76,949
-1,997
-3% -$61.2K
APTV icon
156
Aptiv
APTV
$12.3B
$2.31M 0.08%
32,123
+6,917
+27% +$483K
TROW icon
157
T. Rowe Price
TROW
$25.5B
$2.31M 0.08%
21,199
+1,199
+6% +$132K
A icon
158
Agilent Technologies
A
$39.6B
$2.24M 0.08%
15,069
+28
+0.2% +$3.83K
ET icon
159
Energy Transfer Partners
ET
$69.5B
$2.21M 0.08%
137,883
+32,656
+31% +$525K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.14M 0.07%
37,226
+3,228
+9% +$175K
SUI icon
161
Sun Communities
SUI
$15.8B
$2.14M 0.07%
15,809
-3,949
-20% -$519K
TMUS icon
162
T-Mobile US
TMUS
$195B
$2.1M 0.07%
10,196
-3,556
-26% -$681K
PANW icon
163
Palo Alto Networks
PANW
$256B
$2.09M 0.07%
12,214
-244
-2% -$41.1K
DOCS icon
164
Doximity
DOCS
$3.89B
$2.06M 0.07%
47,182
-1,484
-3% -$49.5K
IXN icon
165
iShares Global Tech ETF
IXN
$7.87B
$2.04M 0.07%
24,742
-1,195
-5% -$96.5K
NTAP icon
166
NetApp
NTAP
$33.9B
$2.01M 0.07%
+16,266
New +$2.03M
SLB icon
167
SLB Ltd
SLB
$72.7B
$1.98M 0.07%
47,267
-4,829
-9% -$215K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.92M 0.07%
20,028
+13,372
+201% +$1.23M
GE icon
169
GE Aerospace
GE
$364B
$1.9M 0.07%
10,059
+183
+2% +$31K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.87M 0.06%
3,284
+33
+1% +$18.2K
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.82M 0.06%
59,702
+1,200
+2% +$34.8K
RRC icon
172
Range Resources
RRC
$9.33B
$1.8M 0.06%
+58,668
New +$1.82M
COIN icon
173
Coinbase
COIN
$42.2B
$1.75M 0.06%
9,842
+4,266
+77% +$854K
ECC
174
Eagle Point Credit Company
ECC
$497M
$1.74M 0.06%
176,077
+31,080
+21% +$308K
ABUS icon
175
Arbutus Biopharma
ABUS
$847M
$1.71M 0.06%
443,200
-103,052
-19% -$395K
5 6
7
8 9

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.