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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
+7.54%
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
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
176
Bunge Global
BG
$22.8B
$1.22M 0.06%
12,252
-12,604
-51% -$1.21M
TSLA icon
177
CALL
Tesla
TSLA
$1.22T
$1.22M 0.06%
+9,900
New +$1.87M
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.19M 0.05%
27,256
+8,110
+42% +$353K
VGT icon
179
Vanguard Information Technology ETF
VGT
$138B
$1.18M 0.05%
29,528
-784
-3% -$32K
PAYX icon
180
Paychex
PAYX
$41.1B
$1.16M 0.05%
10,067
-9,594
-49% -$1.12M
DXCM icon
181
DexCom
DXCM
$28.3B
$1.15M 0.05%
10,166
-195
-2% -$21.4K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.15M 0.05%
24,580
+2,446
+11% +$111K
SYY icon
183
Sysco
SYY
$40.2B
$1.14M 0.05%
14,975
-3,658
-20% -$296K
VV icon
184
Vanguard Large-Cap ETF
VV
$51.9B
$1.13M 0.05%
6,487
– –
FDX icon
185
FedEx
FDX
$73.5B
$1.12M 0.05%
6,474
-25
-0.4% -$4.16K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$1.12M 0.05%
15,572
-10,649
-41% -$763K
RIO icon
187
Rio Tinto
RIO
$150B
$1.11M 0.05%
15,641
-12,657
-45% -$795K
KOF icon
188
Coca-Cola Femsa
KOF
$22.9B
$1.11M 0.05%
16,392
-19,398
-54% -$1.26M
HES
189
DELISTED
Hess
HES
$1.11M 0.05%
7,809
-291
-4% -$40K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 0.05%
15,268
-3,403
-18% -$242K
BHP icon
191
BHP
BHP
$213B
$1.08M 0.05%
17,388
-16,329
-48% -$918K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.03M 0.05%
12,470
-71
-0.6% -$5.85K
BBY icon
193
Best Buy
BBY
$18.6B
$1.02M 0.05%
12,679
-10,002
-44% -$736K
EQNR icon
194
Equinor
EQNR
$91.4B
$1M 0.05%
28,064
-1,715
-6% -$61.5K
EOG icon
195
EOG Resources
EOG
$74.7B
$1,000K 0.05%
7,720
+3,459
+81% +$460K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$114B
$984K 0.05%
15,812
– –
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$983K 0.05%
10,791
-1,872
-15% -$171K
STX icon
198
Seagate
STX
$185B
$964K 0.04%
18,317
-14,307
-44% -$761K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$960K 0.04%
8,422
-94
-1% -$10.7K
MPC icon
200
Marathon Petroleum
MPC
$91.2B
$953K 0.04%
8,190
-1,919
-19% -$219K
6 7
8
9 10

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Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.