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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.69M 0.06%
33,067
-605
-2% -$30.7K
MPC icon
177
Marathon Petroleum
MPC
$90.2B
$1.61M 0.06%
9,907
+30
+0.3% +$5.07K
NSC icon
178
Norfolk Southern
NSC
$75.7B
$1.6M 0.05%
6,424
+11
+0.2% +$2.64K
IYW icon
179
iShares US Technology ETF
IYW
$22.7B
$1.59M 0.05%
10,467
+2,412
+30% +$355K
FISV
180
Fiserv Inc
FISV
$29.6B
$1.57M 0.05%
8,713
+9
+0.1% +$1.49K
FDX icon
181
FedEx
FDX
$73.3B
$1.54M 0.05%
5,615
-1,689
-23% -$490K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.46M 0.05%
33,288
+134
+0.4% +$5.99K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.45M 0.05%
59,378
-5,706
-9% -$139K
BABA icon
184
Alibaba
BABA
$276B
$1.45M 0.05%
13,666
-35
-0.3% -$2.86K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$105B
$1.45M 0.05%
51,420
+34,104
+197% +$929K
VTV icon
186
Vanguard Value ETF
VTV
$189B
$1.42M 0.05%
8,162
+5,061
+163% +$847K
BA icon
187
Boeing
BA
$167B
$1.37M 0.05%
8,996
+5
+0.1% +$857
IAU icon
188
iShares Gold Trust
IAU
$62.4B
$1.35M 0.05%
27,187
+860
+3% +$40.3K
TSLA icon
189
CALL
Tesla
TSLA
$1.19T
$1.33M 0.05%
5,100
+400
+9% +$91.2K
BX icon
190
Blackstone
BX
$103B
$1.33M 0.05%
8,687
-1,217
-12% -$169K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.32M 0.05%
10,299
+5,212
+102% +$643K
DXCM icon
192
DexCom
DXCM
$29.3B
$1.28M 0.04%
19,143
+4,024
+27% +$330K
DHR icon
193
Danaher
DHR
$140B
$1.26M 0.04%
4,523
+334
+8% +$88.4K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.24M 0.04%
10,318
– –
INTC icon
195
Intel
INTC
$421B
$1.22M 0.04%
52,137
-88,151
-63% -$2.2M
EA icon
196
Electronic Arts
EA
$52.4B
$1.22M 0.04%
8,494
+1,338
+19% +$194K
CINF icon
197
Cincinnati Financial
CINF
$27.7B
$1.2M 0.04%
+8,851
New +$1.14M
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M 0.04%
5,975
+896
+18% +$171K
RDFN
199
DELISTED
Redfin
RDFN
$1.18M 0.04%
94,350
-1,876
-2% -$17.2K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.15M 0.04%
6,060
+6
+0.1% +$1.09K
6 7
8
9 10

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.