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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.89B
AUM Growth
-$18.8M
Cap. Flow
-$41.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.65%
Holding
481
New
38
Increased
180
Reduced
183
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
AAPL icon
Apple
AAPL
+$7.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CPT icon
Camden Property Trust
CPT
+$3.67M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 7.6%
3 Financials 6.46%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$77.1B
$2.33M 0.08%
19,838
-1,934
-9% -$232K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.28M 0.08%
98,555
-30,415
-24% -$709K
TMUS icon
153
T-Mobile US
TMUS
$185B
$2.27M 0.08%
10,297
+101
+1% +$23K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.24M 0.08%
8,314
-1,784
-18% -$483K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.17M 0.08%
12,388
-1,915
-13% -$346K
IXN icon
156
iShares Global Tech ETF
IXN
$8.32B
$2.09M 0.07%
24,616
-126
-0.5% -$10.6K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.03M 0.07%
20,029
+1
+0% +$100
NTAP icon
158
NetApp
NTAP
$35B
$2.02M 0.07%
17,438
+1,172
+7% +$143K
MDT icon
159
Medtronic
MDT
$109B
$2.02M 0.07%
25,285
-573
-2% -$49.6K
DOCU
160
DocuSign
DOCU
$10.5B
$1.99M 0.07%
22,104
+6,085
+38% +$486K
HES
161
DELISTED
Hess
HES
$1.97M 0.07%
14,844
+7,252
+96% +$1.01M
ECC
162
Eagle Point Credit Company
ECC
$512M
$1.97M 0.07%
222,083
+46,006
+26% +$431K
COIN icon
163
Coinbase
COIN
$38.5B
$1.96M 0.07%
7,911
-1,931
-20% -$490K
A icon
164
Agilent Technologies
A
$39.1B
$1.96M 0.07%
14,617
-452
-3% -$61.9K
CPNG icon
165
Coupang
CPNG
$29.3B
$1.93M 0.07%
87,590
-10,389
-11% -$255K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.92M 0.07%
36,686
-540
-1% -$29.9K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.83M 0.06%
3,214
-70
-2% -$41K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.78M 0.06%
35,414
+2,347
+7% +$119K
DXCM icon
169
DexCom
DXCM
$32.2B
$1.77M 0.06%
22,780
+3,637
+19% +$269K
FISV
170
Fiserv Inc
FISV
$28.8B
$1.77M 0.06%
8,610
-103
-1% -$21K
APTV icon
171
Aptiv
APTV
$12B
$1.71M 0.06%
28,206
-3,917
-12% -$240K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$220B
$1.7M 0.06%
24,864
+13,236
+114% +$889K
INTU icon
173
Intuit
INTU
$86.5B
$1.69M 0.06%
2,682
+1,039
+63% +$664K
IYW icon
174
iShares US Technology ETF
IYW
$23.6B
$1.67M 0.06%
10,470
+3
+0% +$475
CWI icon
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.67M 0.06%
59,702
– –
5 6
7
8 9

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Freestone Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Freestone Capital Holdings held 481 positions worth $2.89B, down 0.65% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freestone Capital Holdings's Q4 2024 filing shows 38 new, 180 increased, 183 reduced and 32 closed positions. Its largest new stake was Newmont: 34,132 shares worth $1.27M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q4 2024 buy was Newmont: 34,132 shares worth $1.27M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $99.7M increase.
  • Freestone Capital Holdings's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $114M.
  • Freestone Capital Holdings fully exited Solventum in Q4 2024, selling an estimated $2.39M.
  • Freestone Capital Holdings's ten largest holdings make up 49% of its $2.89B portfolio in Q4 2024.
  • Freestone Capital Holdings opened 38 new positions and closed 32 in Q4 2024.
  • Freestone Capital Holdings's portfolio value fell 0.65% quarter-over-quarter to $2.89B.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.