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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
+7.51%
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
$2.26B
AUM Growth
+$71.6M
(+3.3%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
409
New
27
Increased
85
Reduced
211
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$326M |
| 2 |
PayPal
PYPL
|
+$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$347M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.7M |
| 3 |
Energy Transfer Partners
ET
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$52B
| $1.21M | 0.05% |
6,487
| – | – |
|
177
J.M. Smucker
SJM
$13.1B
| $1.2M | 0.05% |
7,601
-320
| -4% | -$48.6K |
|
178
Intuitive Surgical
ISRG
$130B
| $1.19M | 0.05% |
4,656
-16
| -0.3% | -$3.94K |
|
179
Vale
VALE
$62.6B
| $1.18M | 0.05% |
74,527
-1,128
| -1% | -$19.1K |
|
180
DexCom
DXCM
$29B
| $1.17M | 0.05% |
10,066
-100
| -1% | -$11.2K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.14M | 0.05% |
12,527
+5,178
| +70% | +$462K |
|
182
Bunge Global
BG
$22.8B
| $1.11M | 0.05% |
11,643
-609
| -5% | -$59.2K |
|
183
Paychex
PAYX
$42.3B
| $1.1M | 0.05% |
9,636
-431
| -4% | -$49K |
|
184
Coupang
CPNG
$27.9B
| $1.1M | 0.05% |
68,697
-25,179
| -27% | -$390K |
|
185
Vanguard Total Bond Market
BND
$158B
| $1.09M | 0.05% |
14,762
-810
| -5% | -$59.3K |
|
186
BHP
BHP
$213B
| $1.07M | 0.05% |
16,870
-518
| -3% | -$33.4K |
|
187
Sysco
SYY
$40.9B
| $1.05M | 0.05% |
13,630
-1,345
| -9% | -$103K |
|
188
Palo Alto Networks
PANW
$261B
| $1.03M | 0.05% |
10,350
-1,992
| -16% | -$169K |
|
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.03M | 0.05% |
11,726
-744
| -6% | -$63.9K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.02M | 0.05% |
8,259
-163
| -2% | -$19.6K |
|
|
HES
191
DELISTED
Hess
HES
| $1.02M | 0.05% |
7,728
-81
| -1% | -$11.3K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $993K | 0.04% |
20,346
-4,234
| -17% | -$208K |
|
193
Rio Tinto
RIO
$149B
| $991K | 0.04% |
14,439
-1,202
| -8% | -$87.2K |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $990K | 0.04% |
13,110
-2,702
| -17% | -$186K |
|
195
Airbnb
ABNB
$90.4B
| $974K | 0.04% |
7,829
-721
| -8% | -$82.3K |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $967K | 0.04% |
23,348
-3,908
| -14% | -$167K |
|
197
Schwab US Large- Cap ETF
SCHX
$71.3B
| $960K | 0.04% |
59,544
+624
| +1% | +$9.82K |
|
198
EOG Resources
EOG
$74.5B
| $956K | 0.04% |
8,342
+622
| +8% | +$75.4K |
|
199
Best Buy
BBY
$18.9B
| $945K | 0.04% |
12,075
-604
| -5% | -$49.8K |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $939K | 0.04% |
12,913
-2,355
| -15% | -$169K |
|
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Freestone Capital Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Freestone Capital Holdings held 409 positions worth $2.26B, up 3.3% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Freestone Capital Holdings's Q1 2023 filing shows 27 new, 85 increased, 211 reduced and 34 closed positions. Its largest new stake was Eastern Bankshares: 145,663 shares worth $1.84M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $347M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Freestone Capital Holdings's largest Q1 2023 buy was Eastern Bankshares: 145,663 shares worth $1.84M.
- Freestone Capital Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $326M increase.
- Freestone Capital Holdings's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $347M.
- Freestone Capital Holdings fully exited Devon Energy in Q1 2023, selling an estimated $2.13M.
- Freestone Capital Holdings's ten largest holdings make up 53% of its $2.26B portfolio in Q1 2023.
- Freestone Capital Holdings opened 27 new positions and closed 34 in Q1 2023.
- Freestone Capital Holdings's portfolio value rose 3.3% quarter-over-quarter to $2.26B.
Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.