FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+11.75%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
+$2.22B
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
423
New
49
Increased
161
Reduced
145
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Okta
OKTA
|
$25M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.64M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Honeywell
HON
|
$2.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $256M | 11.51% | 536,924 +21,028 | +4% | +$10M |
|
2
Microsoft
MSFT
$3.77T
| $156M | 6.98% | 413,685 +6,652 | +2% | +$2.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 5.13% | 2,387,224 +86,077 | +4% | +$4.12M |
|
|
4
NVIDIA
NVDA
$4.24T
| $81.7M | 3.67% | 164,970 +72,731 | +79% | +$36M |
|
|
5
Apple
AAPL
$3.45T
| $78.5M | 3.52% | 407,627 +67,249 | +20% | +$12.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 3.22% | 150,946 -6,699 | -4% | -$3.18M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $61.2M | 2.75% | 794,258 -11,319 | -1% | -$872K |
|
8
Nike
NKE
$114B
| $60.8M | 2.73% | 560,441 +10,467 | +2% | +$1.14M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.9M | 2.46% | 552,973 +33,145 | +6% | +$3.29M |
|
10
Amazon
AMZN
$2.44T
| $49.8M | 2.23% | 327,564 +15,388 | +5% | +$2.34M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.3M | 2.17% | 1,175,449 +65,969 | +6% | +$2.71M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $39.9M | 1.79% | 91,294 +950 | +1% | +$415K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 1.45% | 230,994 +10,389 | +5% | +$1.45M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 1.23% | 76,663 +2,286 | +3% | +$815K |
|
15
Costco
COST
$418B
| $25.6M | 1.15% | 38,730 -615 | -2% | -$406K |
|
|
16
Okta
OKTA
$16.4B
| $25M | 1.12% | +276,063 | New | +$25M |
|
17
UnitedHealth
UNH
$281B
| $22.5M | 1.01% | 42,719 +354 | +0.8% | +$186K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 0.9% | 56,866 +2,198 | +4% | +$778K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 0.88% | 48,073 -901 | -2% | -$369K |
|
20
JPMorgan Chase
JPM
$829B
| $17.4M | 0.78% | 102,533 +1,050 | +1% | +$179K |
|
21
Salesforce
CRM
$245B
| $17.2M | 0.77% | 65,185 +135 | +0.2% | +$35.5K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 0.77% | 56,435 +9,497 | +20% | +$2.88M |
|
23
Visa
V
$683B
| $17.1M | 0.77% | 65,611 +1,482 | +2% | +$386K |
|
24
Union Pacific
UNP
$133B
| $16.3M | 0.73% | 66,505 +817 | +1% | +$201K |
|
25
Broadcom
AVGO
$1.4T
| $16.3M | 0.73% | 14,592 -34 | -0.2% | -$38K |
|