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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$256M 11.51%
536,924
+21,028
+4% +$9.41M
MSFT icon
2
Microsoft
MSFT
$2.84T
$156M 6.98%
413,685
+6,652
+2% +$2.37M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$114M 5.13%
2,387,224
+86,077
+4% +$3.85M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$81.7M 3.67%
1,649,700
+727,310
+79% +$33.7M
AAPL icon
5
Apple
AAPL
$4.89T
$78.5M 3.52%
407,627
+67,249
+20% +$12.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.7M 3.22%
150,946
-6,699
-4% -$2.98M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61.2M 2.75%
794,258
-11,319
-1% -$857K
NKE icon
8
Nike
NKE
$61.9B
$60.8M 2.73%
560,441
+10,467
+2% +$1.12M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.9M 2.46%
552,973
+33,145
+6% +$3.15M
AMZN icon
10
Amazon
AMZN
$2.5T
$49.8M 2.23%
327,564
+15,388
+5% +$2.16M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.3M 2.17%
1,175,449
+65,969
+6% +$2.62M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$39.9M 1.79%
91,294
+950
+1% +$389K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$32.3M 1.45%
230,994
+10,389
+5% +$1.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 1.23%
76,663
+2,286
+3% +$802K
COST icon
15
Costco
COST
$415B
$25.6M 1.15%
38,730
-615
-2% -$365K
OKTA icon
16
Okta
OKTA
$24.1B
$25M 1.12%
+276,063
New +$21.1M
UNH icon
17
UnitedHealth
UNH
$382B
$22.5M 1.01%
42,719
+354
+0.8% +$189K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$20.1M 0.9%
56,866
+2,198
+4% +$716K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$19.7M 0.88%
48,073
-901
-2% -$342K
JPM icon
20
JPMorgan Chase
JPM
$939B
$17.4M 0.78%
102,533
+1,050
+1% +$159K
CRM icon
21
Salesforce
CRM
$134B
$17.2M 0.77%
65,185
+135
+0.2% +$30.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$17.1M 0.77%
225,740
+37,988
+20% +$2.69M
V icon
23
Visa
V
$677B
$17.1M 0.77%
65,611
+1,482
+2% +$365K
UNP icon
24
Union Pacific
UNP
$183B
$16.3M 0.73%
66,505
+817
+1% +$180K
AVGO icon
25
Broadcom
AVGO
$1.82T
$16.3M 0.73%
145,920
-340
-0.2% -$32.2K
1
2 3 4 5

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.