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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
201
F5
FFIV
$23B
$1.02M 0.05%
5,671
– –
SNAP icon
202
Snap
SNAP
$7.6B
$1.01M 0.05%
59,445
-7,681
-11% -$94.2K
VALE icon
203
Vale
VALE
$62.9B
$1M 0.05%
63,183
+2,712
+4% +$38.9K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$997K 0.04%
8,503
+50
+0.6% +$5.5K
RDFN
205
DELISTED
Redfin
RDFN
$994K 0.04%
96,311
– –
IAU icon
206
iShares Gold Trust
IAU
$63.4B
$991K 0.04%
25,382
+211
+0.8% +$7.89K
IYW icon
207
iShares US Technology ETF
IYW
$23.3B
$988K 0.04%
8,046
+10
+0.1% +$1.13K
PAYX icon
208
Paychex
PAYX
$41.1B
$977K 0.04%
8,203
-182
-2% -$21.6K
UBER icon
209
Uber
UBER
$139B
$961K 0.04%
15,613
+981
+7% +$51.3K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$81.5B
$947K 0.04%
5,729
+14
+0.2% +$2.16K
NBBK icon
211
NB Bancorp
NBBK
$983M
$942K 0.04%
+70,000
New +$953K
SYY icon
212
Sysco
SYY
$40.2B
$934K 0.04%
12,767
-204
-2% -$14.1K
U icon
213
Unity
U
$13.3B
$921K 0.04%
22,536
-200
-0.9% -$6.16K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.4B
$916K 0.04%
3,633
+911
+33% +$205K
BHP icon
215
BHP
BHP
$213B
$913K 0.04%
13,363
-238
-2% -$14.4K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$909K 0.04%
+26,736
New +$849K
GILD icon
217
Gilead Sciences
GILD
$162B
$892K 0.04%
11,014
-272
-2% -$21.2K
WY icon
218
Weyerhaeuser
WY
$17.2B
$886K 0.04%
25,473
-355
-1% -$11K
ECC
219
Eagle Point Credit Company
ECC
$484M
$846K 0.04%
89,099
+15,664
+21% +$149K
HUBB icon
220
Hubbell
HUBB
$26.3B
$841K 0.04%
2,557
– –
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$820K 0.04%
10,511
-754
-7% -$56.3K
EQNR icon
222
Equinor
EQNR
$91.4B
$817K 0.04%
25,808
-33
-0.1% -$1.07K
ACWX icon
223
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$797K 0.04%
15,612
+82
+0.5% +$3.95K
TLRY icon
224
Tilray
TLRY
$498M
$780K 0.04%
33,914
-22
-0.1% -$424
EXE
225
Expand Energy Corp
EXE
$21.7B
$769K 0.03%
10,000
-12,000
-55% -$985K
7 8
9
10 11

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.