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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
+7.54%
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
$2.19B
AUM Growth
-$31M
(-1.4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $348M | 15.93% |
3,168,105
-1,944,042
| -38% | -$214M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $174M | 7.95% |
452,103
+35,910
| +9% | +$13.9M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $127M | 5.81% |
+2,524,787
| New | +$127M |
|
4
Microsoft
MSFT
$2.84T
| $98.6M | 4.51% |
411,225
-7,015
| -2% | -$1.68M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $86.8M | 3.97% |
2,068,750
+31,159
| +2% | +$1.26M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $68.3M | 3.12% |
178,471
-4,644
| -3% | -$1.78M |
|
7
Nike
NKE
$61.9B
| $63.8M | 2.92% |
544,835
+6,912
| +1% | +$696K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $58.9M | 2.69% |
781,773
-71,542
| -8% | -$5.37M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.7M | 2.09% |
471,048
-121,012
| -20% | -$11.7M |
|
10
Apple
AAPL
$4.89T
| $44.2M | 2.02% |
340,347
-10,802
| -3% | -$1.54M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $35.8M | 1.64% |
917,796
-59,286
| -6% | -$2.26M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $33M | 1.51% |
94,042
-687
| -0.7% | -$243K |
|
13
Amazon
AMZN
$2.5T
| $28.4M | 1.3% |
338,304
-14,281
| -4% | -$1.41M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $25.7M | 1.17% |
416,224
+387,244
| +1,336% | +$22.8M |
|
15
UnitedHealth
UNH
$382B
| $22.9M | 1.05% |
43,174
-1,812
| -4% | -$960K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.5M | 0.98% |
69,679
+828
| +1% | +$246K |
|
17
NVIDIA
NVDA
$5.01T
| $20.2M | 0.92% |
1,381,380
+275,820
| +25% | +$4.05M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.2M | 0.88% |
217,254
+56,719
| +35% | +$5.39M |
|
19
Costco
COST
$415B
| $17.3M | 0.79% |
37,793
-1,337
| -3% | -$653K |
|
20
Home Depot
HD
$332B
| $16.3M | 0.74% |
51,540
-5,642
| -10% | -$1.72M |
|
21
Texas Instruments
TXN
$255B
| $14.2M | 0.65% |
86,066
+2,418
| +3% | +$403K |
|
22
ExxonMobil
XOM
$651B
| $14.1M | 0.65% |
128,019
-8,848
| -6% | -$948K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.6M | 0.62% |
206,647
-369
| -0.2% | -$23.1K |
|
24
Visa
V
$677B
| $12.6M | 0.58% |
60,701
-1,869
| -3% | -$377K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.5M | 0.57% |
330,357
-1,073,513
| -76% | -$39.6M |
|
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Freestone Capital Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.
- Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
- Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
- Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
- Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
- Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
- Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
- Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.
Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.