We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.89B
AUM Growth
-$18.8M
Cap. Flow
-$41.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.65%
Holding
481
New
38
Increased
180
Reduced
183
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
AAPL icon
Apple
AAPL
+$7.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CPT icon
Camden Property Trust
CPT
+$3.67M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 7.6%
3 Financials 6.46%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
201
F5
FFIV
$22.9B
$1.17M 0.04%
4,664
– –
MBI icon
202
MBIA
MBI
$261M
$1.16M 0.04%
+179,353
New +$925K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.15M 0.04%
8,389
+2,008
+31% +$294K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.13M 0.04%
3,910
+74
+2% +$21.9K
ABNB icon
205
Airbnb
ABNB
$89.9B
$1.1M 0.04%
8,367
-248
-3% -$33.4K
HUBB icon
206
Hubbell
HUBB
$25B
$1.08M 0.04%
2,567
+2
+0.1% +$893
DVY icon
207
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.04%
8,100
– –
DMLP icon
208
Dorchester Minerals
DMLP
$1.33B
$1.05M 0.04%
31,560
-45,389
-59% -$1.48M
AGCO icon
209
AGCO
AGCO
$7.4B
$1.03M 0.04%
11,045
+16
+0.1% +$1.55K
GEV icon
210
GE Vernova
GEV
$264B
$1.01M 0.03%
3,063
+255
+9% +$79.7K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$971K 0.03%
15,576
+516
+3% +$33.1K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.7B
$963K 0.03%
15,697
+243
+2% +$15.3K
PAYX icon
213
Paychex
PAYX
$41.6B
$958K 0.03%
6,830
-95
-1% -$13.5K
BKNG icon
214
Booking.com
BKNG
$149B
$954K 0.03%
4,800
+400
+9% +$76.9K
CYBR
215
DELISTED
CyberArk
CYBR
$947K 0.03%
2,842
-60
-2% -$18.2K
PHYS icon
216
Sprott Physical Gold
PHYS
$14.6B
$943K 0.03%
46,843
+2,432
+5% +$50K
NOW icon
217
ServiceNow
NOW
$115B
$940K 0.03%
4,435
+980
+28% +$199K
PLTR icon
218
Palantir
PLTR
$295B
$928K 0.03%
12,267
-294
-2% -$17.1K
BITB icon
219
Bitwise Bitcoin ETF
BITB
$2.41B
$926K 0.03%
18,205
– –
FTNT icon
220
Fortinet
FTNT
$119B
$916K 0.03%
9,697
+3,034
+46% +$270K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$43.2B
$880K 0.03%
38,755
-14
-0% -$320
IAU icon
222
iShares Gold Trust
IAU
$62.9B
$872K 0.03%
17,614
-9,573
-35% -$481K
SYY icon
223
Sysco
SYY
$40.8B
$867K 0.03%
11,344
+51
+0.5% +$3.9K
QCRH icon
224
QCR Holdings
QCRH
$1.69B
$861K 0.03%
10,674
– –
PCAR icon
225
PACCAR
PCAR
$69.8B
$836K 0.03%
8,036
+591
+8% +$64.7K
7 8
9
10 11

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM

Freestone Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Freestone Capital Holdings held 481 positions worth $2.89B, down 0.65% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freestone Capital Holdings's Q4 2024 filing shows 38 new, 180 increased, 183 reduced and 32 closed positions. Its largest new stake was Newmont: 34,132 shares worth $1.27M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q4 2024 buy was Newmont: 34,132 shares worth $1.27M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $99.7M increase.
  • Freestone Capital Holdings's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $114M.
  • Freestone Capital Holdings fully exited Solventum in Q4 2024, selling an estimated $2.39M.
  • Freestone Capital Holdings's ten largest holdings make up 49% of its $2.89B portfolio in Q4 2024.
  • Freestone Capital Holdings opened 38 new positions and closed 32 in Q4 2024.
  • Freestone Capital Holdings's portfolio value fell 0.65% quarter-over-quarter to $2.89B.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.