FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.37B
1-Year Est. Return
21.44%
This Fund
S&P 500
1 Year Est. Return
+21.44%
AUM
$3.26B
AUM Growth
+$321M
(+11%)
Holding
546
Top Buys
| 1 | +$8.49M | |
| 2 | +$7.74M | |
| 3 | +$7.19M | |
| 4 |
Coinbase
COIN
|
+$6.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.83M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$4.45M | |
| 3 | +$4.39M | |
| 4 |
PepsiCo
PEP
|
+$2.73M |
| 5 |
Aptiv
APTV
|
+$2.64M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 5.61% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$823B
| $443M | 13.57% |
661,308
+9,046
|
|
||
2
Microsoft
MSFT
$3.07T
| $221M | 6.77% |
426,026
+11,049
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $165M | 5.06% |
2,752,791
+45,120
|
|
||
4
NVIDIA
NVDA
$5.33T
| $148M | 4.54% |
794,359
-180,080
|
|
||
5
Apple
AAPL
$4.3T
| $134M | 4.1% |
525,049
+37,581
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$760B
| $94.3M | 2.89% |
141,577
-2,254
|
|
||
7
Amazon
AMZN
$2.89T
| $83.4M | 2.56% |
379,830
-4,993
|
|
||
8
iShares Core US Aggregate Bond ETF
AGG
$136B
| $77.3M | 2.37% |
770,699
+78,039
|
|
||
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $74.3M | 2.28% |
941,399
+20,141
|
|
||
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $69.5M | 2.13% |
1,282,714
+16,338
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.71T
| $62M | 1.9% |
255,047
+5,660
|
|
||
12
Vanguard S&P 500 ETF
VOO
$954B
| $52.4M | 1.61% |
85,610
-7,451
|
|
||
13
Meta Platforms (Facebook)
META
$1.52T
| $47.9M | 1.47% |
65,203
+2,382
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.03T
| $44.8M | 1.37% |
89,098
+7,418
|
|
||
15
Broadcom
AVGO
$2.03T
| $44.3M | 1.36% |
134,222
+2,186
|
|
||
16
Costco
COST
$443B
| $36.7M | 1.12% |
39,613
+768
|
|
||
17
Nike
NKE
$62.8B
| $36.3M | 1.11% |
520,709
-5
|
|
||
18
Oracle
ORCL
$557B
| $33.3M | 1.02% |
118,466
+4,770
|
|
||
19
JPMorgan Chase
JPM
$804B
| $32.8M | 1.01% |
104,080
+4,470
|
|
||
20
Salesforce
CRM
$145B
| $22.8M | 0.7% |
96,216
+13,938
|
|
||
21
iShares Russell 1000 Growth ETF
IWF
$128B
| $22.7M | 0.7% |
48,451
-1,887
|
|
||
22
Invesco QQQ Trust
QQQ
$468B
| $22.5M | 0.69% |
37,523
+2,099
|
|
||
23
Vanguard Total Stock Market ETF
VTI
$641B
| $22.1M | 0.68% |
67,462
+2,262
|
|
||
24
Visa
V
$616B
| $21.9M | 0.67% |
64,142
+1,117
|
|
||
25
Tesla
TSLA
$1.67T
| $21.7M | 0.67% |
48,793
+3,380
|
|