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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.89B
AUM Growth
-$18.8M
Cap. Flow
-$41.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.65%
Holding
481
New
38
Increased
180
Reduced
183
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
AAPL icon
Apple
AAPL
+$7.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CPT icon
Camden Property Trust
CPT
+$3.67M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 7.6%
3 Financials 6.46%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$102B
$1.66M 0.06%
9,627
+940
+11% +$164K
GE icon
177
GE Aerospace
GE
$374B
$1.66M 0.06%
9,935
-124
-1% -$22.1K
BA icon
178
Boeing
BA
$171B
$1.64M 0.06%
9,251
+255
+3% +$40K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$1.61M 0.06%
9,489
+1,327
+16% +$233K
FDX icon
180
FedEx
FDX
$72.7B
$1.58M 0.05%
5,616
+1
+0% +$279
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.53M 0.05%
32,386
+12,196
+60% +$582K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$1.51M 0.05%
6,425
+1
+0% +$254
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.5M 0.05%
35,098
+1,810
+5% +$82.3K
SLB icon
184
SLB Ltd
SLB
$73.6B
$1.5M 0.05%
39,205
-8,062
-17% -$338K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$46.7B
$1.49M 0.05%
28,125
+16,103
+134% +$760K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.45M 0.05%
60,458
+1,080
+2% +$26.2K
ABUS icon
187
Arbutus Biopharma
ABUS
$857M
$1.45M 0.05%
442,500
-700
-0.2% -$2.58K
KRC icon
188
Kilroy Realty
KRC
$4.52B
$1.43M 0.05%
+35,397
New +$1.43M
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.05%
7,683
+1,623
+27% +$311K
MPC icon
190
Marathon Petroleum
MPC
$92.4B
$1.39M 0.05%
9,935
+28
+0.3% +$4.27K
BXP icon
191
Boston Properties
BXP
$11.2B
$1.38M 0.05%
+18,539
New +$1.5M
AXON
192
Axon Enterprise
AXON
$42.5B
$1.37M 0.05%
2,313
-317
-12% -$172K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 0.05%
49,435
-1,985
-4% -$56.4K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.35M 0.05%
10,550
+251
+2% +$32.7K
EA icon
195
Electronic Arts
EA
$53B
$1.31M 0.05%
8,924
+430
+5% +$66.2K
NEM icon
196
Newmont
NEM
$98.7B
$1.27M 0.04%
+34,132
New +$1.56M
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.04%
6,451
+476
+8% +$95K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.04%
10,836
+2,540
+31% +$296K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.26M 0.04%
10,355
+37
+0.4% +$4.54K
PMTS icon
200
CPI Card Group
PMTS
$242M
$1.2M 0.04%
40,000
– –
6 7
8
9 10

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DWM
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Freestone Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Freestone Capital Holdings held 481 positions worth $2.89B, down 0.65% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freestone Capital Holdings's Q4 2024 filing shows 38 new, 180 increased, 183 reduced and 32 closed positions. Its largest new stake was Newmont: 34,132 shares worth $1.27M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q4 2024 buy was Newmont: 34,132 shares worth $1.27M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $99.7M increase.
  • Freestone Capital Holdings's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $114M.
  • Freestone Capital Holdings fully exited Solventum in Q4 2024, selling an estimated $2.39M.
  • Freestone Capital Holdings's ten largest holdings make up 49% of its $2.89B portfolio in Q4 2024.
  • Freestone Capital Holdings opened 38 new positions and closed 32 in Q4 2024.
  • Freestone Capital Holdings's portfolio value fell 0.65% quarter-over-quarter to $2.89B.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.