FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+11.82%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.68B
AUM Growth
+$2.68B
(+21%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
468
New
68
Increased
182
Reduced
137
Closed
26
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$163M |
| 2 |
Camden Property Trust
CPT
|
$5.43M |
| 3 |
Caterpillar
CAT
|
$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 5 |
Walmart
WMT
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$5.78M |
| 2 |
UnitedHealth
UNH
|
$4.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 4 |
Alibaba
BABA
|
$2.82M |
| 5 |
Okta
OKTA
|
$2.63M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 6.27% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $286M | 10.64% | 543,232 +6,308 | +1% | +$3.32M |
|
2
Microsoft
MSFT
$3.77T
| $172M | 6.41% | 408,867 -4,818 | -1% | -$2.03M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $163M | 6.06% | +3,206,340 | New | +$163M |
|
4
NVIDIA
NVDA
$4.24T
| $149M | 5.55% | 164,916 -54 | -0% | -$48.8K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124M | 4.61% | 2,467,674 +80,450 | +3% | +$4.04M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.4M | 3.11% | 159,403 +8,457 | +6% | +$4.42M |
|
|
7
Apple
AAPL
$3.45T
| $64.1M | 2.39% | 373,893 -33,734 | -8% | -$5.78M |
|
8
Amazon
AMZN
$2.44T
| $61.5M | 2.29% | 341,223 +13,659 | +4% | +$2.46M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $61.2M | 2.28% | 798,292 +4,034 | +0.5% | +$309K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.9M | 2.04% | 560,466 +7,493 | +1% | +$734K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.3M | 1.95% | 1,252,754 +77,305 | +7% | +$3.23M |
|
12
Nike
NKE
$114B
| $52.2M | 1.94% | 555,367 -5,074 | -0.9% | -$477K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $45M | 1.68% | 93,693 +2,399 | +3% | +$1.15M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 1.36% | 242,491 +11,497 | +5% | +$1.74M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 1.21% | 77,173 +510 | +0.7% | +$214K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.03% | 56,981 +115 | +0.2% | +$55.8K |
|
17
Costco
COST
$418B
| $26.8M | 1% | 36,640 -2,090 | -5% | -$1.53M |
|
|
18
Okta
OKTA
$16.4B
| $26.3M | 0.98% | 250,958 -25,105 | -9% | -$2.63M |
|
19
JPMorgan Chase
JPM
$829B
| $21.4M | 0.8% | 106,829 +4,296 | +4% | +$860K |
|
20
Eli Lilly
LLY
$657B
| $20.5M | 0.76% | 26,338 +1,531 | +6% | +$1.19M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.3M | 0.76% | 60,333 +3,898 | +7% | +$1.31M |
|
22
Exxon Mobil
XOM
$487B
| $20.2M | 0.75% | 173,384 +16,495 | +11% | +$1.92M |
|
23
Salesforce
CRM
$245B
| $19.9M | 0.74% | 66,132 +947 | +1% | +$285K |
|
24
Broadcom
AVGO
$1.4T
| $18.9M | 0.7% | 14,228 -364 | -2% | -$482K |
|
25
Visa
V
$683B
| $18.7M | 0.7% | 67,014 +1,403 | +2% | +$392K |
|