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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
+4.56%
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
$2.8B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.83%
Holding
488
New
41
Increased
226
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
BTI icon
British American Tobacco
BTI
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.02M
3
CFLT
Confluent
CFLT
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Healthcare 6.08%
4 Financials 5.9%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$302M 10.78%
551,198
+7,966
+1% +$4.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$188M 6.71%
419,853
+10,986
+3% +$4.64M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$166M 5.94%
1,345,141
-304,019
-18% -$30.7M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$165M 5.88%
3,235,094
+28,754
+0.9% +$1.46M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$126M 4.5%
2,546,972
+79,298
+3% +$3.95M
AAPL icon
6
Apple
AAPL
$4.89T
$91.9M 3.28%
436,413
+62,520
+17% +$11.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.6M 3.02%
155,412
-3,991
-3% -$2.09M
AMZN icon
8
Amazon
AMZN
$2.5T
$68.2M 2.44%
352,847
+11,624
+3% +$2.14M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62.7M 2.24%
817,463
+19,171
+2% +$1.46M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.3M 2.05%
590,222
+29,756
+5% +$2.87M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.8M 2.03%
1,299,074
+46,320
+4% +$2M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$47M 1.68%
93,967
+274
+0.3% +$132K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$44.9M 1.6%
246,283
+3,792
+2% +$639K
NKE icon
14
Nike
NKE
$61.9B
$42M 1.5%
557,708
+2,341
+0.4% +$218K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.4M 1.16%
79,631
+2,458
+3% +$1M
COST icon
16
Costco
COST
$415B
$31.2M 1.11%
36,692
+52
+0.1% +$40.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$30.8M 1.1%
61,116
+4,135
+7% +$2.01M
LLY icon
18
Eli Lilly
LLY
$1.07T
$24.1M 0.86%
26,565
+227
+0.9% +$182K
OKTA icon
19
Okta
OKTA
$24.1B
$23.5M 0.84%
251,044
+86
+0% +$8.14K
AVGO icon
20
Broadcom
AVGO
$1.82T
$23.1M 0.82%
143,580
+1,300
+0.9% +$182K
JPM icon
21
JPMorgan Chase
JPM
$939B
$22.2M 0.79%
109,752
+2,923
+3% +$571K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$20.8M 0.74%
227,832
-13,500
-6% -$1.15M
XOM icon
23
ExxonMobil
XOM
$651B
$20.5M 0.73%
177,939
+4,555
+3% +$531K
QCOM icon
24
Qualcomm
QCOM
$176B
$18.6M 0.67%
93,462
+4,368
+5% +$825K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$18.5M 0.66%
38,591
-3,115
-7% -$1.4M
1
2 3 4 5

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Freestone Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Freestone Capital Holdings held 488 positions worth $2.8B, up 4.2% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2024 filing shows 41 new, 226 increased, 141 reduced and 24 closed positions. Its largest new stake was Sun Communities: 19,758 shares worth $2.38M. The largest sale was NVIDIA, an estimated $30.7M.

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

  • Freestone Capital Holdings's largest Q2 2024 buy was Sun Communities: 19,758 shares worth $2.38M.
  • Freestone Capital Holdings added most to Apple in Q2 2024, an estimated $11.7M increase.
  • Freestone Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $30.7M.
  • Freestone Capital Holdings fully exited Confluent in Q2 2024, selling an estimated $2.17M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2024.
  • Freestone Capital Holdings opened 41 new positions and closed 24 in Q2 2024.
  • Freestone Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $2.8B.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.