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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73.5B
$1.44M 0.06%
5,700
-277
-5% -$70.4K
MPC icon
177
Marathon Petroleum
MPC
$91.2B
$1.44M 0.06%
9,693
-92
-0.9% -$13.7K
DOCS icon
178
Doximity
DOCS
$3.77B
$1.36M 0.06%
48,666
– –
DOCU
179
DocuSign
DOCU
$10.1B
$1.26M 0.06%
21,253
-4,709
-18% -$216K
ABNB icon
180
Airbnb
ABNB
$87.2B
$1.2M 0.05%
8,820
+1,340
+18% +$173K
GE icon
181
GE Aerospace
GE
$375B
$1.2M 0.05%
11,784
-34
-0.3% -$3.15K
KOF icon
182
Coca-Cola Femsa
KOF
$22.9B
$1.18M 0.05%
12,423
-324
-3% -$27K
FISV
183
Fiserv Inc
FISV
$27.9B
$1.16M 0.05%
8,730
-20
-0.2% -$2.45K
AGCO icon
184
AGCO
AGCO
$8.71B
$1.15M 0.05%
9,484
-54
-0.6% -$6.32K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.15M 0.05%
+100,000
New +$1.06M
VGT icon
186
Vanguard Information Technology ETF
VGT
$138B
$1.14M 0.05%
18,904
+2,440
+15% +$136K
DASH icon
187
DoorDash
DASH
$80.3B
$1.11M 0.05%
11,203
-313
-3% -$27.7K
HES
188
DELISTED
Hess
HES
$1.1M 0.05%
7,641
+4
+0.1% +$586
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 0.05%
21,765
+922
+4% +$44.7K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.09M 0.05%
10,878
+69
+0.6% +$6.44K
CCJ icon
191
Cameco
CCJ
$38.9B
$1.08M 0.05%
25,000
– –
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.07M 0.05%
22,478
+10,921
+94% +$512K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$1.07M 0.05%
14,542
+1,239
+9% +$87.5K
OMC icon
194
Omnicom Group
OMC
$23.5B
$1.06M 0.05%
12,251
-285
-2% -$22.5K
SNPS icon
195
Synopsys
SNPS
$74.5B
$1.06M 0.05%
2,052
+866
+73% +$443K
STX icon
196
Seagate
STX
$185B
$1.05M 0.05%
12,343
-141
-1% -$10.5K
BX icon
197
Blackstone
BX
$106B
$1.04M 0.05%
7,956
+1,296
+19% +$140K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.05%
31,712
-584
-2% -$17.6K
SNOW icon
199
Snowflake
SNOW
$94.6B
$1.03M 0.05%
5,167
-236
-4% -$39.9K
MCHI icon
200
iShares MSCI China ETF
MCHI
$6.14B
$1.02M 0.05%
+25,015
New +$1.05M
6 7
8
9 10

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.