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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
+7.51%
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
$2.26B
AUM Growth
+$71.6M
Cap. Flow
-$51.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.84%
Holding
409
New
27
Increased
85
Reduced
211
Closed
34

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$326M
2
PYPL icon
PayPal
PYPL
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$347M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
3
ET icon
Energy Transfer Partners
ET
+$12M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 7.29%
3 Healthcare 5.98%
4 Financials 5.64%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$452M 20.03%
8,995,657
+6,470,870
+256% +$326M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$195M 8.62%
473,555
+21,452
+5% +$8.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$113M 5.01%
392,611
-18,614
-5% -$4.75M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.5M 4.27%
2,135,884
+67,134
+3% +$2.99M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.7M 3.13%
172,620
-5,851
-3% -$2.33M
NKE icon
6
Nike
NKE
$61.9B
$66.7M 2.95%
543,672
-1,163
-0.2% -$143K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58.3M 2.58%
762,796
-18,977
-2% -$1.44M
AAPL icon
8
Apple
AAPL
$4.89T
$55.3M 2.45%
335,552
-4,795
-1% -$708K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.9M 2.03%
460,785
-10,263
-2% -$1.01M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.6M 1.75%
979,842
+62,046
+7% +$2.53M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$37.8M 1.67%
1,360,540
-20,840
-2% -$451K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$34.7M 1.54%
92,390
-1,652
-2% -$606K
AMZN icon
13
Amazon
AMZN
$2.5T
$34.7M 1.54%
335,593
-2,711
-0.8% -$262K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$22.6M 1%
217,970
+716
+0.3% +$68.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.3M 0.99%
72,104
+2,425
+3% +$747K
UNH icon
16
UnitedHealth
UNH
$382B
$20.3M 0.9%
42,904
-270
-0.6% -$130K
COST icon
17
Costco
COST
$415B
$18.8M 0.83%
37,812
+19
+0.1% +$9.32K
TXN icon
18
Texas Instruments
TXN
$255B
$15.7M 0.7%
84,593
-1,473
-2% -$259K
HD icon
19
Home Depot
HD
$332B
$15M 0.66%
50,765
-775
-2% -$238K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$14.5M 0.64%
45,260
+27,690
+158% +$8.17M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.64%
67,865
-1,027
-1% -$175K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 0.63%
199,445
-7,202
-3% -$504K
XOM icon
23
ExxonMobil
XOM
$651B
$14M 0.62%
127,253
-766
-0.6% -$84.7K
V icon
24
Visa
V
$677B
$13.8M 0.61%
61,275
+574
+0.9% +$128K
PYPL icon
25
PayPal
PYPL
$49.5B
$13.3M 0.59%
175,009
+142,229
+434% +$11M
1
2 3 4 5

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Freestone Capital Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Freestone Capital Holdings held 409 positions worth $2.26B, up 3.3% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Freestone Capital Holdings's Q1 2023 filing shows 27 new, 85 increased, 211 reduced and 34 closed positions. Its largest new stake was Eastern Bankshares: 145,663 shares worth $1.84M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $347M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q1 2023 buy was Eastern Bankshares: 145,663 shares worth $1.84M.
  • Freestone Capital Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $326M increase.
  • Freestone Capital Holdings's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $347M.
  • Freestone Capital Holdings fully exited Devon Energy in Q1 2023, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 53% of its $2.26B portfolio in Q1 2023.
  • Freestone Capital Holdings opened 27 new positions and closed 34 in Q1 2023.
  • Freestone Capital Holdings's portfolio value rose 3.3% quarter-over-quarter to $2.26B.

Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.