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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$260B
$1.74M 0.06%
12,252
-508
-4% -$80.1K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.68M 0.06%
69,648
-16,412
-19% -$396K
GE icon
178
GE Aerospace
GE
$377B
$1.65M 0.06%
11,766
-18
-0.2% -$2.12K
NSC icon
179
Norfolk Southern
NSC
$76.1B
$1.64M 0.06%
6,424
-1
-0% -$247
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.59M 0.06%
33,698
-2,766
-8% -$119K
CWI icon
181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.58M 0.06%
55,657
– –
DMLP icon
182
Dorchester Minerals
DMLP
$1.31B
$1.57M 0.06%
46,619
+30,119
+183% +$951K
DASH icon
183
DoorDash
DASH
$85.2B
$1.57M 0.06%
11,373
+170
+2% +$20K
ABNB icon
184
Airbnb
ABNB
$90.9B
$1.45M 0.05%
8,793
-27
-0.3% -$4.09K
FISV
185
Fiserv Inc
FISV
$28.9B
$1.4M 0.05%
8,730
– –
AGCO icon
186
AGCO
AGCO
$8.96B
$1.36M 0.05%
11,026
+1,542
+16% +$180K
DOCS icon
187
Doximity
DOCS
$3.85B
$1.31M 0.05%
48,666
– –
SHEL icon
188
Shell
SHEL
$239B
$1.26M 0.05%
+18,844
New +$1.21M
PSX icon
189
Phillips 66
PSX
$82.5B
$1.25M 0.05%
7,623
+4,033
+112% +$581K
PRU icon
190
Prudential Financial
PRU
$43B
$1.18M 0.04%
10,026
+7,621
+317% +$821K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.17M 0.04%
10,753
-125
-1% -$13K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.16M 0.04%
22,558
+793
+4% +$39.7K
HES
193
DELISTED
Hess
HES
$1.16M 0.04%
7,605
-36
-0.5% -$5.23K
OMC icon
194
Omnicom Group
OMC
$24.6B
$1.14M 0.04%
11,773
-478
-4% -$42.9K
IAU icon
195
iShares Gold Trust
IAU
$62.5B
$1.12M 0.04%
26,754
+1,372
+5% +$53.8K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.12M 0.04%
4,150
+517
+14% +$132K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.12M 0.04%
6,237
+508
+9% +$86K
BND icon
198
Vanguard Total Bond Market
BND
$158B
$1.12M 0.04%
15,369
+827
+6% +$60K
GOOD
199
Gladstone Commercial Corp
GOOD
$627M
$1.11M 0.04%
+80,000
New +$1.04M
STX icon
200
Seagate
STX
$169B
$1.1M 0.04%
11,827
-516
-4% -$45.4K
6 7
8
9 10

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.