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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
+5.58%
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
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$341M 11.71%
590,584
+39,386
+7% +$21.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$190M 6.52%
440,636
+20,783
+5% +$8.88M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$151M 5.2%
1,246,446
-98,695
-7% -$11.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$136M 4.67%
2,572,775
+25,803
+1% +$1.31M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$115M 3.97%
2,268,302
-966,792
-30% -$49.1M
AAPL icon
6
Apple
AAPL
$4.89T
$103M 3.55%
443,693
+7,280
+2% +$1.63M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90.7M 3.12%
158,015
+2,603
+2% +$1.44M
AMZN icon
8
Amazon
AMZN
$2.5T
$73.4M 2.52%
394,119
+41,272
+12% +$7.53M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68.2M 2.34%
866,623
+49,160
+6% +$3.83M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.4M 2.21%
635,647
+45,425
+8% +$4.53M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55M 1.89%
1,149,654
-149,420
-12% -$6.65M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$50.2M 1.73%
95,229
+1,262
+1% +$641K
NKE icon
13
Nike
NKE
$61.9B
$48.1M 1.65%
544,639
-13,069
-2% -$1.02M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$43.3M 1.49%
260,999
+14,716
+6% +$2.47M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.9M 1.27%
80,090
+459
+0.6% +$203K
COST icon
16
Costco
COST
$415B
$35.5M 1.22%
40,074
+3,382
+9% +$2.94M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$34.3M 1.18%
59,884
-1,232
-2% -$634K
AVGO icon
18
Broadcom
AVGO
$1.82T
$24.8M 0.85%
143,564
-16
-0% -$2.56K
LLY icon
19
Eli Lilly
LLY
$1.07T
$23.7M 0.81%
26,754
+189
+0.7% +$170K
JPM icon
20
JPMorgan Chase
JPM
$939B
$22.8M 0.78%
108,271
-1,481
-1% -$312K
CRM icon
21
Salesforce
CRM
$134B
$22.2M 0.76%
81,250
+13,746
+20% +$3.52M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$21.2M 0.73%
225,564
-2,268
-1% -$206K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$20.7M 0.71%
42,506
+3,915
+10% +$1.85M
UNH icon
24
UnitedHealth
UNH
$382B
$20.4M 0.7%
34,894
-652
-2% -$369K
XOM icon
25
ExxonMobil
XOM
$651B
$20.4M 0.7%
173,870
-4,069
-2% -$470K
1
2 3 4 5

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

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.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.