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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
+6.75%
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
$2.48B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
414
New
39
Increased
119
Reduced
183
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$42.9M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$42.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$44.2M |
| 2 |
NVIDIA
NVDA
|
+$8.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 4 |
STR
Sitio Royalties
STR
|
+$2.6M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $914K | 0.04% |
+152,000
| New | +$784K |
|
202
Ambev
ABEV
$47.3B
| $902K | 0.04% |
283,599
-35,189
| -11% | -$104K |
|
|
SCHW
203
Charles Schwab
SCHW
$177B
| $890K | 0.04% |
+15,708
| New | +$823K |
|
204
Vale
VALE
$62.9B
| $886K | 0.04% |
66,000
-8,527
| -11% | -$121K |
|
205
iShares US Technology ETF
IYW
$23.7B
| $875K | 0.04% |
8,036
+4
| +0% | +$393 |
|
206
Bankunited
BKU
$3.38B
| $868K | 0.04% |
+40,270
| New | +$829K |
|
207
Weyerhaeuser
WY
$17.3B
| $865K | 0.03% |
25,816
-29
| -0.1% | -$873 |
|
208
Danaher
DHR
$135B
| $865K | 0.03% |
4,065
+708
| +21% | +$150K |
|
209
Best Buy
BBY
$18B
| $862K | 0.03% |
10,520
-1,555
| -13% | -$116K |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $861K | 0.03% |
6,381
-1,878
| -23% | -$239K |
|
211
BHP
BHP
$213B
| $853K | 0.03% |
14,298
-2,572
| -15% | -$153K |
|
212
Rio Tinto
RIO
$148B
| $850K | 0.03% |
13,320
-1,119
| -8% | -$71.9K |
|
213
Hubbell
HUBB
$25.7B
| $848K | 0.03% |
2,557
-5
| -0.2% | -$1.38K |
|
214
F5
FFIV
$22.1B
| $829K | 0.03% |
5,671
-100
| -2% | -$14.2K |
|
215
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $801K | 0.03% |
16,281
+235
| +1% | +$11.6K |
|
216
Equinor
EQNR
$95.9B
| $801K | 0.03% |
27,416
-843
| -3% | -$24K |
|
217
Cameco
CCJ
$38.3B
| $784K | 0.03% |
25,015
| – | – |
|
218
Telkom Indonesia
TLK
$14.2B
| $781K | 0.03% |
29,285
-4,318
| -13% | -$120K |
|
|
ECC
219
Eagle Point Credit Company
ECC
$472M
| $780K | 0.03% |
76,780
+6,999
| +10% | +$76K |
|
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $766K | 0.03% |
8,810
-4,300
| -33% | -$339K |
|
|
PPLI
221
People Inc
PPLI
$3.1B
| $766K | 0.03% |
14,860
-35
| -0.2% | -$1.6K |
|
222
DoorDash
DASH
$75.3B
| $764K | 0.03% |
10,000
| – | – |
|
223
PACCAR
PCAR
$69.6B
| $760K | 0.03% |
9,082
-132
| -1% | -$9.76K |
|
224
T-Mobile US
TMUS
$193B
| $743K | 0.03% |
5,349
+117
| +2% | +$16.4K |
|
225
Novartis
NVS
$295B
| $735K | 0.03% |
7,285
-1,757
| -19% | -$176K |
|
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Freestone Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Freestone Capital Holdings held 414 positions worth $2.48B, up 9.9% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Freestone Capital Holdings deployed $93.1M of net new capital in Q2 2023, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $44.2M trimmed.
- Freestone Capital Holdings's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.7M increase.
- Freestone Capital Holdings's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $44.2M.
- Freestone Capital Holdings fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.34M.
- Freestone Capital Holdings's ten largest holdings make up 50% of its $2.48B portfolio in Q2 2023.
- Freestone Capital Holdings opened 39 new positions and closed 18 in Q2 2023.
- Freestone Capital Holdings's portfolio value rose 9.9% quarter-over-quarter to $2.48B.
Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.