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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
-3.45%
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
$1.89B
AUM Growth
-$591M
Cap. Flow
-$514M
Cap. Flow %
-27.22%
Top 10 Hldgs %
43.49%
Holding
420
New
24
Increased
122
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$409M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$42.6M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$42.5M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 8.33%
3 Healthcare 7.51%
4 Financials 6.56%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$222M 11.72%
515,896
+12,100
+2% +$5.41M
MSFT icon
2
Microsoft
MSFT
$2.84T
$129M 6.8%
407,033
-5,388
-1% -$1.78M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$101M 5.32%
2,301,147
+64,342
+3% +$2.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.4M 3.57%
157,645
-7,195
-4% -$3.2M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60.6M 3.2%
805,577
+25,053
+3% +$1.89M
AAPL icon
6
Apple
AAPL
$4.89T
$58.3M 3.08%
340,378
+7,634
+2% +$1.4M
NKE icon
7
Nike
NKE
$61.9B
$52.6M 2.78%
549,974
+2,751
+0.5% +$283K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.9M 2.59%
519,828
+33,876
+7% +$3.26M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.5M 2.3%
1,109,480
+53,991
+5% +$2.2M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$40.1M 2.12%
922,390
-193,140
-17% -$8.65M
AMZN icon
11
Amazon
AMZN
$2.5T
$39.7M 2.1%
312,176
-23,562
-7% -$3.16M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$35.5M 1.88%
90,344
-1,148
-1% -$469K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$28.9M 1.53%
220,605
-2,736
-1% -$354K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.1M 1.38%
74,377
-1,084
-1% -$385K
COST icon
15
Costco
COST
$415B
$22.2M 1.18%
39,345
+1,417
+4% +$782K
UNH icon
16
UnitedHealth
UNH
$382B
$21.4M 1.13%
42,365
-1,627
-4% -$801K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$17.5M 0.93%
48,974
+6,220
+15% +$2.31M
XOM icon
18
ExxonMobil
XOM
$651B
$17.3M 0.92%
147,106
+8,991
+7% +$986K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.4M 0.87%
54,668
-8,741
-14% -$2.63M
V icon
20
Visa
V
$677B
$14.8M 0.78%
64,129
+1,418
+2% +$341K
JPM icon
21
JPMorgan Chase
JPM
$939B
$14.7M 0.78%
101,483
+10,634
+12% +$1.59M
TXN icon
22
Texas Instruments
TXN
$255B
$14.4M 0.76%
90,664
+5,131
+6% +$875K
HD icon
23
Home Depot
HD
$332B
$14M 0.74%
46,254
-3,669
-7% -$1.18M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$13.7M 0.72%
27,038
+5,070
+23% +$2.7M
UNP icon
25
Union Pacific
UNP
$183B
$13.4M 0.71%
65,688
+1,365
+2% +$297K
1
2 3 4 5

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Freestone Capital Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Freestone Capital Holdings held 420 positions worth $1.89B, down 24% from $2.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Freestone Capital Holdings withdrew a net $514M in Q3 2023, closing 40 positions and reducing 179 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $409M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $11.9M.

  • Freestone Capital Holdings's largest Q3 2023 buy was State Street Real Estate Select Sector SPDR ETF: 350,043 shares worth $11.9M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.41M increase.
  • Freestone Capital Holdings's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $12.7M.
  • Freestone Capital Holdings fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $409M.
  • Freestone Capital Holdings's ten largest holdings make up 43% of its $1.89B portfolio in Q3 2023.
  • Freestone Capital Holdings opened 24 new positions and closed 40 in Q3 2023.
  • Freestone Capital Holdings's portfolio value fell 24% quarter-over-quarter to $1.89B.

Based on Freestone Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.