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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
201
DELISTED
Hess
HES
$1.12M 0.04%
7,584
-21
-0.3% -$3.22K
PMTS icon
202
CPI Card Group
PMTS
$224M
$1.09M 0.04%
40,000
– –
AGCO icon
203
AGCO
AGCO
$8.78B
$1.08M 0.04%
11,026
– –
PSX icon
204
Phillips 66
PSX
$82.9B
$1.08M 0.04%
7,621
-2
-0% -$296
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82B
$1.06M 0.04%
6,054
-183
-3% -$32K
DASH icon
206
DoorDash
DASH
$75.3B
$1.05M 0.04%
9,667
-1,706
-15% -$205K
DHR icon
207
Danaher
DHR
$135B
$1.05M 0.04%
4,189
+57
+1% +$14.4K
STX icon
208
Seagate
STX
$193B
$1.04M 0.04%
10,094
-1,733
-15% -$162K
BND icon
209
Vanguard Total Bond Market
BND
$157B
$1.04M 0.04%
14,422
-947
-6% -$67.8K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.02M 0.04%
3,877
-273
-7% -$70.9K
OMC icon
211
Omnicom Group
OMC
$22.7B
$1.01M 0.04%
11,226
-547
-5% -$50.8K
CROX icon
212
Crocs
CROX
$6.69B
$1M 0.04%
6,875
– –
EA icon
213
Electronic Arts
EA
$52.4B
$997K 0.04%
7,156
+764
+12% +$101K
BABA icon
214
Alibaba
BABA
$269B
$986K 0.04%
13,701
-173
-1% -$13.3K
OKE icon
215
Oneok
OKE
$58.7B
$964K 0.03%
11,826
+267
+2% +$21.3K
DVY icon
216
iShares Select Dividend ETF
DVY
$24B
$955K 0.03%
7,892
-561
-7% -$68.1K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$953K 0.03%
20,190
-2,288
-10% -$108K
HUBB icon
218
Hubbell
HUBB
$25.7B
$935K 0.03%
2,557
– –
TSLA icon
219
CALL
Tesla
TSLA
$1.24T
$930K 0.03%
4,700
+200
+4% +$35K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$927K 0.03%
5,079
+640
+14% +$115K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$42.8B
$926K 0.03%
44,208
-798
-2% -$16.2K
UBER icon
222
Uber
UBER
$134B
$908K 0.03%
12,497
-19
-0.2% -$1.32K
SYY icon
223
Sysco
SYY
$39.7B
$899K 0.03%
12,599
-45
-0.4% -$3.36K
BG icon
224
Bunge Global
BG
$23.6B
$897K 0.03%
8,404
-520
-6% -$54.6K
CRWD icon
225
CrowdStrike
CRWD
$187B
$892K 0.03%
9,312
-96
-1% -$7.98K
7 8
9
10 11

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.