FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.73%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.47B
AUM Growth
+$2.47B
(+10%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
411
New
38
Increased
120
Reduced
181
Closed
18
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$42.6M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$42.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$21.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$6.75M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$44.1M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
STR
Sitio Royalties
STR
|
$2.67M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.34M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $409M | 16.46% | 8,118,607 -877,050 | -10% | -$44.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 9.05% | 503,796 +30,241 | +6% | +$13.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $140M | 5.66% | 412,421 +19,810 | +5% | +$6.75M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 4.16% | 2,236,805 +100,921 | +5% | +$4.66M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.1M | 2.94% | 164,840 -7,780 | -5% | -$3.45M |
|
6
Apple
AAPL
$3.45T
| $64.5M | 2.6% | 332,744 -2,808 | -0.8% | -$545K |
|
7
Nike
NKE
$114B
| $60.4M | 2.43% | 547,223 +3,551 | +0.7% | +$392K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59M | 2.38% | 780,524 +17,728 | +2% | +$1.34M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.6M | 1.92% | 485,952 +25,167 | +5% | +$2.47M |
|
|
10
NVIDIA
NVDA
$4.24T
| $47.2M | 1.9% | 111,553 -24,501 | -18% | -$10.4M |
|
11
Amazon
AMZN
$2.44T
| $43.8M | 1.76% | 335,738 +145 | +0% | +$18.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.9M | 1.73% | 1,055,489 +75,647 | +8% | +$3.08M |
|
|
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $42.6M | 1.72% | +1,788,381 | New | +$42.6M |
|
|
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $42.5M | 1.71% | +1,835,648 | New | +$42.5M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $37.3M | 1.5% | 91,492 -898 | -1% | -$366K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 1.08% | 223,341 +5,371 | +2% | +$643K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 1.04% | 75,461 +3,357 | +5% | +$1.14M |
|
|
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $21.2M | 0.86% | +937,119 | New | +$21.2M |
|
19
UnitedHealth
UNH
$281B
| $21.1M | 0.85% | 43,992 +1,088 | +3% | +$523K |
|
20
Costco
COST
$418B
| $20.4M | 0.82% | 37,928 +116 | +0.3% | +$62.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.73% | 63,409 -4,456 | -7% | -$1.28M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 0.64% | 42,754 -2,506 | -6% | -$926K |
|
23
Home Depot
HD
$405B
| $15.5M | 0.62% | 49,923 -842 | -2% | -$262K |
|
24
Texas Instruments
TXN
$184B
| $15.4M | 0.62% | 85,533 +940 | +1% | +$169K |
|
25
Visa
V
$683B
| $14.9M | 0.6% | 62,711 +1,436 | +2% | +$341K |
|