FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.53%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.78B
AUM Growth
+$2.78B
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
480
New
38
Increased
228
Reduced
137
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
British American Tobacco
BTI
|
$5.03M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Confluent
CFLT
|
$2.17M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $302M | 10.78% | 551,198 +7,966 | +1% | +$4.36M |
|
|
2
Microsoft
MSFT
$3.77T
| $188M | 6.71% | 419,853 +10,986 | +3% | +$4.91M |
|
|
3
NVIDIA
NVDA
$4.24T
| $166M | 5.94% | 1,345,141 +1,180,225 | +716% | +$146M |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $165M | 5.88% | 3,235,094 +28,754 | +0.9% | +$1.46M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $126M | 4.5% | 2,546,972 +79,298 | +3% | +$3.92M |
|
|
6
Apple
AAPL
$3.45T
| $91.9M | 3.28% | 436,413 +62,520 | +17% | +$13.2M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.6M | 3.02% | 155,412 -3,991 | -3% | -$2.17M |
|
8
Amazon
AMZN
$2.44T
| $68.2M | 2.44% | 352,847 +11,624 | +3% | +$2.25M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62.7M | 2.24% | 817,463 +19,171 | +2% | +$1.47M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.3M | 2.05% | 590,222 +29,756 | +5% | +$2.89M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.8M | 2.03% | 1,299,074 +46,320 | +4% | +$2.03M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $47M | 1.68% | 93,967 +274 | +0.3% | +$137K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.9M | 1.6% | 246,283 +3,792 | +2% | +$691K |
|
14
Nike
NKE
$114B
| $42M | 1.5% | 557,708 +2,341 | +0.4% | +$176K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 1.16% | 79,631 +2,458 | +3% | +$1,000K |
|
16
Costco
COST
$418B
| $31.2M | 1.11% | 36,692 +52 | +0.1% | +$44.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 1.1% | 61,116 +4,135 | +7% | +$2.08M |
|
18
Eli Lilly
LLY
$657B
| $24.1M | 0.86% | 26,565 +227 | +0.9% | +$206K |
|
19
Okta
OKTA
$16.4B
| $23.5M | 0.84% | 251,044 +86 | +0% | +$8.05K |
|
20
Broadcom
AVGO
$1.4T
| $23.1M | 0.82% | 14,358 +130 | +0.9% | +$209K |
|
21
JPMorgan Chase
JPM
$829B
| $22.2M | 0.79% | 109,752 +2,923 | +3% | +$591K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 0.74% | 56,958 -3,375 | -6% | -$1.23M |
|
23
Exxon Mobil
XOM
$487B
| $20.5M | 0.73% | 177,939 +4,555 | +3% | +$524K |
|
24
Qualcomm
QCOM
$173B
| $18.6M | 0.67% | 93,462 +4,368 | +5% | +$870K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 0.66% | 38,591 -3,115 | -7% | -$1.49M |
|