FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$2.62B
(+5.3%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
67
Reduced
299
Closed
187
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
Amazon
AMZN
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
STR
Sitio Royalties
STR
|
$8.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 5 |
AGCO
AGCO
|
$5.96M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $716M | 27.35% | +6,507,497 | New | +$716M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 5.37% | 371,033 +86,307 | +30% | +$32.7M |
|
3
Microsoft
MSFT
$3.77T
| $115M | 4.4% | 449,262 -22,943 | -5% | -$5.89M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.6M | 2.89% | 1,852,706 +190,392 | +11% | +$7.77M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.3M | 2.8% | 194,230 -20,831 | -10% | -$7.86M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $67.1M | 2.56% | 874,292 -34,008 | -4% | -$2.61M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.2M | 2.37% | 611,477 -48,969 | -7% | -$4.98M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.6M | 2.28% | 1,486,592 +1,258,493 | +552% | +$50.5M |
|
9
Nike
NKE
$114B
| $55.2M | 2.11% | 539,697 -696 | -0.1% | -$71.1K |
|
|
10
Apple
AAPL
$3.45T
| $54.3M | 2.07% | 397,034 -63,331 | -14% | -$8.66M |
|
|
11
Amazon
AMZN
$2.44T
| $41.1M | 1.57% | 386,779 +368,718 | +2,042% | +$39.2M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $33M | 1.26% | 95,060 +149 | +0.2% | +$51.7K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.6M | 1.24% | 782,974 +156,201 | +25% | +$6.51M |
|
14
UnitedHealth
UNH
$281B
| $25.4M | 0.97% | 49,535 -8,387 | -14% | -$4.31M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.4M | 0.93% | 205,240 -33,882 | -14% | -$4.02M |
|
16
Home Depot
HD
$405B
| $19.9M | 0.76% | 72,701 -11,942 | -14% | -$3.28M |
|
17
NVIDIA
NVDA
$4.24T
| $19.8M | 0.75% | 130,364 -6,447 | -5% | -$977K |
|
18
Costco
COST
$418B
| $19.5M | 0.75% | 40,736 -2,679 | -6% | -$1.28M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.74% | 71,368 -657 | -0.9% | -$179K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 0.7% | 8,376 -1,425 | -15% | -$3.11M |
|
21
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.58% | 85,401 -15,761 | -16% | -$2.8M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $14.6M | 0.56% | 171,082 -25,613 | -13% | -$2.19M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 0.52% | 72,633 -24,101 | -25% | -$4.55M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 0.52% | 217,586 -35,013 | -14% | -$2.19M |
|
25
Texas Instruments
TXN
$184B
| $13.2M | 0.5% | 86,068 -12,103 | -12% | -$1.86M |
|