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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
+6.75%
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
$2.48B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
414
New
39
Increased
119
Reduced
183
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$42.9M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$42.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$44.2M |
| 2 |
NVIDIA
NVDA
|
+$8.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 4 |
STR
Sitio Royalties
STR
|
+$2.6M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $409M | 16.46% |
8,118,607
-877,050
| -10% | -$44.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $225M | 9.05% |
503,796
+30,241
| +6% | +$12.7M |
|
|
3
Microsoft
MSFT
$2.84T
| $140M | 5.66% |
412,421
+19,810
| +5% | +$6.21M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $103M | 4.16% |
2,236,805
+100,921
| +5% | +$4.64M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $73.1M | 2.94% |
164,840
-7,780
| -5% | -$3.27M |
|
6
Apple
AAPL
$4.89T
| $64.5M | 2.6% |
332,744
-2,808
| -0.8% | -$489K |
|
7
Nike
NKE
$61.9B
| $60.4M | 2.43% |
547,223
+3,551
| +0.7% | +$415K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $59M | 2.38% |
780,524
+17,728
| +2% | +$1.35M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.6M | 1.92% |
485,952
+25,167
| +5% | +$2.49M |
|
|
10
NVIDIA
NVDA
$5.01T
| $47.2M | 1.9% |
1,115,530
-245,010
| -18% | -$8.13M |
|
11
Amazon
AMZN
$2.5T
| $43.8M | 1.76% |
335,738
+145
| +0% | +$16.6K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42.9M | 1.73% |
1,055,489
+75,647
| +8% | +$3.05M |
|
|
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $42.6M | 1.72% |
+1,788,381
| New | +$42.7M |
|
|
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $42.5M | 1.71% |
+1,835,648
| New | +$42.9M |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $37.3M | 1.5% |
91,492
-898
| -1% | -$346K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.7M | 1.08% |
223,341
+5,371
| +2% | +$618K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.7M | 1.04% |
75,461
+3,357
| +5% | +$1.1M |
|
|
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $21.2M | 0.86% |
+937,119
| New | +$21.5M |
|
19
UnitedHealth
UNH
$382B
| $21.1M | 0.85% |
43,992
+1,088
| +3% | +$532K |
|
20
Costco
COST
$415B
| $20.4M | 0.82% |
37,928
+116
| +0.3% | +$58.7K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $18.2M | 0.73% |
63,409
-4,456
| -7% | -$1.1M |
|
22
Invesco QQQ Trust
QQQ
$455B
| $15.8M | 0.64% |
42,754
-2,506
| -6% | -$844K |
|
23
Home Depot
HD
$332B
| $15.5M | 0.62% |
49,923
-842
| -2% | -$249K |
|
24
Texas Instruments
TXN
$255B
| $15.4M | 0.62% |
85,533
+940
| +1% | +$162K |
|
25
Visa
V
$677B
| $14.9M | 0.6% |
62,711
+1,436
| +2% | +$329K |
|
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Freestone Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Freestone Capital Holdings held 414 positions worth $2.48B, up 9.9% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Freestone Capital Holdings deployed $93.1M of net new capital in Q2 2023, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $44.2M trimmed.
- Freestone Capital Holdings's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 1,835,648 shares worth $42.5M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.7M increase.
- Freestone Capital Holdings's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $44.2M.
- Freestone Capital Holdings fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.34M.
- Freestone Capital Holdings's ten largest holdings make up 50% of its $2.48B portfolio in Q2 2023.
- Freestone Capital Holdings opened 39 new positions and closed 18 in Q2 2023.
- Freestone Capital Holdings's portfolio value rose 9.9% quarter-over-quarter to $2.48B.
Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.