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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.69M 0.06%
33,672
-3,479
-9% -$174K
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.66M 0.06%
58,502
+2,845
+5% +$80.6K
BA icon
178
Boeing
BA
$165B
$1.64M 0.06%
8,991
-222
-2% -$39.6K
CPNG icon
179
Coupang
CPNG
$27.8B
$1.61M 0.06%
76,747
+30,959
+68% +$671K
KOF icon
180
Coca-Cola Femsa
KOF
$21.6B
$1.58M 0.06%
18,359
-741
-4% -$69.4K
GE icon
181
GE Aerospace
GE
$367B
$1.57M 0.06%
9,876
-1,890
-16% -$302K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.57M 0.06%
65,084
-4,564
-7% -$109K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 0.05%
33,154
-544
-2% -$25.3K
ECC
184
Eagle Point Credit Company
ECC
$472M
$1.46M 0.05%
144,997
+54,710
+61% +$555K
SHEL icon
185
Shell
SHEL
$245B
$1.4M 0.05%
19,463
+619
+3% +$44.2K
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.89B
$1.4M 0.05%
+24,794
New +$1.59M
NSC icon
187
Norfolk Southern
NSC
$78.8B
$1.38M 0.05%
6,413
-11
-0.2% -$2.55K
DOCS icon
188
Doximity
DOCS
$3.67B
$1.36M 0.05%
48,666
– –
ABNB icon
189
Airbnb
ABNB
$83.7B
$1.36M 0.05%
8,943
+150
+2% +$22.9K
FISV
190
Fiserv Inc
FISV
$27.2B
$1.3M 0.05%
8,704
-26
-0.3% -$3.94K
COIN icon
191
Coinbase
COIN
$41.7B
$1.24M 0.04%
5,576
+1,973
+55% +$454K
CCJ icon
192
Cameco
CCJ
$38.3B
$1.24M 0.04%
25,152
+130
+0.5% +$6.59K
BX icon
193
Blackstone
BX
$104B
$1.23M 0.04%
9,904
+2,714
+38% +$334K
IYW icon
194
iShares US Technology ETF
IYW
$23.7B
$1.21M 0.04%
8,055
+5
+0.1% +$691
PRU icon
195
Prudential Financial
PRU
$41.7B
$1.21M 0.04%
10,338
+312
+3% +$36K
MYI icon
196
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.18M 0.04%
105,659
+60,000
+131% +$665K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.16M 0.04%
10,318
-435
-4% -$47.1K
IAU icon
198
iShares Gold Trust
IAU
$63B
$1.16M 0.04%
26,327
-427
-2% -$18.9K
INTU icon
199
Intuit
INTU
$81.1B
$1.15M 0.04%
1,754
-1,756
-50% -$1.09M
GOOD
200
Gladstone Commercial Corp
GOOD
$627M
$1.14M 0.04%
80,000
– –
6 7
8
9 10

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

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

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.