We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$106B
$920K 0.04%
18,064
+3,172
+21% +$162K
CAG icon
202
Conagra Brands
CAG
$7.23B
$918K 0.04%
23,728
-27,617
-54% -$1M
TLRY icon
203
Tilray
TLRY
$494M
$917K 0.04%
34,100
+3,036
+10% +$106K
ABEV icon
204
Ambev
ABEV
$47B
$913K 0.04%
335,798
-353,397
-51% -$1.03M
CMA
205
DELISTED
Comerica
CMA
$904K 0.04%
13,521
-104
-0.8% -$7.2K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$71B
$887K 0.04%
58,920
-13,239
-18% -$200K
FISV
207
Fiserv Inc
FISV
$27.9B
$876K 0.04%
8,671
-1,135
-12% -$113K
NVS icon
208
Novartis
NVS
$298B
$871K 0.04%
9,602
-11,470
-54% -$966K
BTI icon
209
British American Tobacco
BTI
$131B
$862K 0.04%
21,553
-23,132
-52% -$909K
PANW icon
210
Palo Alto Networks
PANW
$266B
$861K 0.04%
12,342
-1,616
-12% -$130K
DHR icon
211
Danaher
DHR
$136B
$858K 0.04%
3,648
-705
-16% -$163K
TLK icon
212
Telkom Indonesia
TLK
$14.3B
$848K 0.04%
35,555
-42,366
-54% -$1.1M
WY icon
213
Weyerhaeuser
WY
$17.3B
$833K 0.04%
26,873
+854
+3% +$26.5K
UL icon
214
Unilever
UL
$132B
$827K 0.04%
14,603
-16,374
-53% -$876K
U icon
215
Unity
U
$13.2B
$826K 0.04%
28,874
+18,538
+179% +$581K
FFIV icon
216
F5
FFIV
$22.6B
$821K 0.04%
5,721
-156
-3% -$22.8K
EBAY icon
217
eBay
EBAY
$49.8B
$812K 0.04%
19,586
-17,153
-47% -$710K
SNOW icon
218
Snowflake
SNOW
$93.9B
$776K 0.04%
5,407
-1
-0% -$153
BMRC icon
219
Bank of Marin Bancorp
BMRC
$478M
$765K 0.04%
23,258
– –
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$743K 0.03%
16,339
+2,139
+15% +$93.8K
ABNB icon
221
Airbnb
ABNB
$86.4B
$731K 0.03%
8,550
+910
+12% +$91.9K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$718K 0.03%
6,815
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$686K 0.03%
7,246
+327
+5% +$31.4K
KYN icon
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$660K 0.03%
+77,116
New +$668K
ALSN icon
225
Allison Transmission
ALSN
$9.95B
$651K 0.03%
15,646
-25,139
-62% -$1.03M
7 8
9
10 11

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.