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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
+6.75%
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
$2.48B
AUM Growth
+$224M
Cap. Flow
+$93.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.51%
Holding
414
New
39
Increased
119
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$42.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$42.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44.2M
2
NVDA icon
NVIDIA
NVDA
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
STR
Sitio Royalties
STR
+$2.6M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Discretionary 6.96%
3 Healthcare 5.75%
4 Financials 5.62%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.16M 0.05%
48,412
-3,536
-7% -$85.7K
MPC icon
177
Marathon Petroleum
MPC
$90.3B
$1.14M 0.05%
9,767
-66
-0.7% -$7.67K
T icon
178
AT&T
T
$165B
$1.14M 0.05%
71,174
+1,828
+3% +$31.1K
EOG icon
179
EOG Resources
EOG
$78B
$1.13M 0.05%
9,866
+1,524
+18% +$174K
KOF icon
180
Coca-Cola Femsa
KOF
$21.6B
$1.1M 0.04%
13,234
-2,057
-13% -$176K
FISV
181
Fiserv Inc
FISV
$27.2B
$1.1M 0.04%
8,734
+1,057
+14% +$124K
CVS icon
182
CVS Health
CVS
$137B
$1.05M 0.04%
15,204
-1,369
-8% -$97.4K
STX icon
183
Seagate
STX
$193B
$1.05M 0.04%
16,953
-1,625
-9% -$99.2K
HES
184
DELISTED
Hess
HES
$1.04M 0.04%
7,663
-65
-0.8% -$8.9K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.04%
20,826
+480
+2% +$23.4K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.02M 0.04%
10,921
-805
-7% -$71.5K
SJM icon
187
J.M. Smucker
SJM
$12.6B
$1.02M 0.04%
6,892
-709
-9% -$108K
ABNB icon
188
Airbnb
ABNB
$83.7B
$994K 0.04%
7,753
-76
-1% -$8.89K
SYY icon
189
Sysco
SYY
$39.7B
$992K 0.04%
13,368
-262
-2% -$19.4K
BG icon
190
Bunge Global
BG
$23.6B
$973K 0.04%
10,309
-1,334
-11% -$124K
PAYX icon
191
Paychex
PAYX
$40.4B
$966K 0.04%
8,631
-1,005
-10% -$110K
U icon
192
Unity
U
$12.5B
$953K 0.04%
21,946
-790
-3% -$25.3K
SNAP icon
193
Snap
SNAP
$7.32B
$950K 0.04%
80,208
+5,544
+7% +$55.7K
CPNG icon
194
Coupang
CPNG
$27.8B
$949K 0.04%
54,555
-14,142
-21% -$231K
SNOW icon
195
Snowflake
SNOW
$92.9B
$949K 0.04%
5,394
-9
-0.2% -$1.46K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$947K 0.04%
8,571
-8,535
-50% -$941K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$946K 0.04%
12,730
-183
-1% -$13.4K
PMTS icon
198
CPI Card Group
PMTS
$224M
$930K 0.04%
40,000
-2,225
-5% -$71.2K
AAP icon
199
Advance Auto Parts
AAP
$3.37B
$916K 0.04%
13,030
+1,341
+11% +$138K
IAU icon
200
iShares Gold Trust
IAU
$63B
$916K 0.04%
25,167
+14,965
+147% +$561K
6 7
8
9 10

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Freestone Capital Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Freestone Capital Holdings held 414 positions worth $2.48B, up 9.9% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freestone Capital Holdings deployed $93.1M of net new capital in Q2 2023, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $44.2M trimmed.

  • Freestone Capital Holdings's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.7M increase.
  • Freestone Capital Holdings's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $44.2M.
  • Freestone Capital Holdings fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.34M.
  • Freestone Capital Holdings's ten largest holdings make up 50% of its $2.48B portfolio in Q2 2023.
  • Freestone Capital Holdings opened 39 new positions and closed 18 in Q2 2023.
  • Freestone Capital Holdings's portfolio value rose 9.9% quarter-over-quarter to $2.48B.

Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.