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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$89.7B
$1.1M 0.04%
7,384
-17,286
-70% -$2.63M
IYW icon
202
iShares US Technology ETF
IYW
$23B
$1.09M 0.04%
8,050
+4
+0% +$521
CCJ icon
203
Cameco
CCJ
$37.9B
$1.08M 0.04%
25,022
+22
+0.1% +$964
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.07M 0.04%
22,478
– –
HUBB icon
205
Hubbell
HUBB
$25.6B
$1.06M 0.04%
2,557
– –
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 0.04%
38,772
-30,009
-44% -$775K
DVY icon
207
iShares Select Dividend ETF
DVY
$24.1B
$1.04M 0.04%
8,453
-50
-0.6% -$5.86K
DHR icon
208
Danaher
DHR
$140B
$1.03M 0.04%
4,132
+1,152
+39% +$281K
SYY icon
209
Sysco
SYY
$40.7B
$1.03M 0.04%
12,644
-123
-1% -$9.69K
DOCU
210
DocuSign
DOCU
$10.7B
$1.01M 0.04%
17,012
-4,241
-20% -$239K
HP icon
211
Helmerich & Payne
HP
$3.31B
$1.01M 0.04%
+24,000
New +$908K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$1M 0.04%
30,773
-939
-3% -$30.4K
BABA icon
213
Alibaba
BABA
$276B
$1M 0.04%
13,874
-39,035
-74% -$2.86M
MCHI icon
214
iShares MSCI China ETF
MCHI
$6.16B
$994K 0.04%
25,015
– –
CROX icon
215
Crocs
CROX
$6.75B
$989K 0.04%
6,875
– –
UBER icon
216
Uber
UBER
$144B
$964K 0.04%
12,516
-3,097
-20% -$222K
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$958K 0.04%
26,736
– –
COIN icon
218
Coinbase
COIN
$44.2B
$955K 0.04%
3,603
-460
-11% -$82.8K
PCAR icon
219
PACCAR
PCAR
$72.7B
$947K 0.04%
7,641
+126
+2% +$13.5K
BX icon
220
Blackstone
BX
$107B
$945K 0.04%
7,190
-766
-10% -$95.7K
PAYX icon
221
Paychex
PAYX
$42.3B
$939K 0.04%
7,648
-555
-7% -$67.4K
DOW icon
222
Dow Inc
DOW
$20.8B
$932K 0.03%
16,084
+9,102
+130% +$503K
OKE icon
223
Oneok
OKE
$55.9B
$927K 0.03%
+11,559
New +$844K
WY icon
224
Weyerhaeuser
WY
$17.7B
$919K 0.03%
25,597
+124
+0.5% +$4.2K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$42.9B
$916K 0.03%
45,006
+28,959
+180% +$560K
7 8
9
10 11

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

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.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.