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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
+11.85%
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
$2.68B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.62%
Top 10 Hldgs %
45.38%
Holding
475
New
70
Increased
183
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$162M
2
CPT icon
Camden Property Trust
CPT
+$5.34M
3
CAT icon
Caterpillar
CAT
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.13M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
BABA icon
Alibaba
BABA
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Discretionary 7.25%
3 Healthcare 6.26%
4 Financials 6.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$286M 10.64%
543,232
+6,308
+1% +$3.16M
MSFT icon
2
Microsoft
MSFT
$2.89T
$172M 6.41%
408,867
-4,818
-1% -$1.95M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$163M 6.06%
+3,206,340
New +$162M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$149M 5.55%
1,649,160
-540
-0% -$39.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$124M 4.61%
2,467,674
+80,450
+3% +$3.89M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$83.4M 3.11%
159,403
+8,457
+6% +$4.21M
AAPL icon
7
Apple
AAPL
$4.95T
$64.1M 2.39%
373,893
-33,734
-8% -$6.13M
AMZN icon
8
Amazon
AMZN
$2.49T
$61.5M 2.29%
341,223
+13,659
+4% +$2.28M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61.2M 2.28%
798,292
+4,034
+0.5% +$309K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.9M 2.04%
560,466
+7,493
+1% +$733K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$52.3M 1.95%
1,252,754
+77,305
+7% +$3.15M
NKE icon
12
Nike
NKE
$62.5B
$52.2M 1.94%
555,367
-5,074
-0.9% -$516K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$45M 1.68%
93,693
+2,399
+3% +$1.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$36.6M 1.36%
242,491
+11,497
+5% +$1.64M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.5M 1.21%
77,173
+510
+0.7% +$201K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$27.7M 1.03%
56,981
+115
+0.2% +$51.3K
COST icon
17
Costco
COST
$422B
$26.8M 1%
36,640
-2,090
-5% -$1.49M
OKTA icon
18
Okta
OKTA
$23.9B
$26.3M 0.98%
250,958
-25,105
-9% -$2.32M
JPM icon
19
JPMorgan Chase
JPM
$947B
$21.4M 0.8%
106,829
+4,296
+4% +$775K
LLY icon
20
Eli Lilly
LLY
$1.07T
$20.5M 0.76%
26,338
+1,531
+6% +$1.09M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$20.3M 0.76%
241,332
+15,592
+7% +$1.26M
XOM icon
22
ExxonMobil
XOM
$642B
$20.2M 0.75%
173,384
+16,495
+11% +$1.73M
CRM icon
23
Salesforce
CRM
$142B
$19.9M 0.74%
66,132
+947
+1% +$273K
AVGO icon
24
Broadcom
AVGO
$1.82T
$18.9M 0.7%
142,280
-3,640
-2% -$451K
V icon
25
Visa
V
$689B
$18.7M 0.7%
67,014
+1,403
+2% +$387K
1
2 3 4 5

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Freestone Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Freestone Capital Holdings held 475 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Freestone Capital Holdings deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 183 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.13M trimmed.

  • Freestone Capital Holdings's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 3,206,340 shares worth $163M.
  • Freestone Capital Holdings added most to Caterpillar in Q1 2024, an estimated $4.25M increase.
  • Freestone Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $6.13M.
  • Freestone Capital Holdings fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $1.47M.
  • Freestone Capital Holdings's ten largest holdings make up 45% of its $2.68B portfolio in Q1 2024.
  • Freestone Capital Holdings opened 70 new positions and closed 28 in Q1 2024.
  • Freestone Capital Holdings's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.