FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.37B
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$3.26B
AUM Growth
+$321M
(+11%)
Holding
546
Top Buys
| 1 | +$9.57M | |
| 2 | +$7.82M | |
| 3 | +$7.25M | |
| 4 |
Coinbase
COIN
|
+$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.05M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$4.56M | |
| 3 | +$4.05M | |
| 4 |
PepsiCo
PEP
|
+$2.69M |
| 5 |
Aptiv
APTV
|
+$2.64M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.59% |
| 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
$767B
| $443M | 13.56% |
661,308
+9,046
|
|
||
2
Microsoft
MSFT
$3.22T
| $221M | 6.76% |
426,026
+11,049
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $165M | 5.05% |
2,752,791
+45,120
|
|
||
4
NVIDIA
NVDA
$4.68T
| $148M | 4.54% |
794,359
-180,080
|
|
||
5
Apple
AAPL
$3.8T
| $134M | 4.09% |
525,049
+37,581
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $94.3M | 2.89% |
141,577
-2,254
|
|
||
7
Amazon
AMZN
$2.58T
| $83.4M | 2.55% |
379,830
-4,993
|
|
||
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $77.3M | 2.37% |
770,699
+78,039
|
|
||
9
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $74.3M | 2.28% |
941,399
+20,141
|
|
||
10
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $69.5M | 2.13% |
1,282,714
+16,338
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $62M | 1.9% |
255,047
+5,660
|
|
||
12
Vanguard S&P 500 ETF
VOO
$854B
| $52.4M | 1.61% |
85,610
-7,451
|
|
||
13
Meta Platforms (Facebook)
META
$1.86T
| $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
$1.57T
| $44.3M | 1.36% |
134,222
+2,186
|
|
||
16
Costco
COST
$423B
| $36.7M | 1.12% |
39,613
+768
|
|
||
17
Nike
NKE
$92.7B
| $36.3M | 1.11% |
520,709
-5
|
|
||
18
Oracle
ORCL
$486B
| $33.3M | 1.02% |
118,466
+4,770
|
|
||
19
JPMorgan Chase
JPM
$826B
| $32.8M | 1.01% |
104,080
+4,470
|
|
||
20
Salesforce
CRM
$201B
| $22.8M | 0.7% |
96,216
+13,938
|
|
||
21
iShares Russell 1000 Growth ETF
IWF
$121B
| $22.7M | 0.7% |
48,451
-1,887
|
|
||
22
Invesco QQQ Trust
QQQ
$413B
| $22.5M | 0.69% |
37,523
+2,099
|
|
||
23
Vanguard Total Stock Market ETF
VTI
$583B
| $22.1M | 0.68% |
67,462
+2,262
|
|
||
24
Visa
V
$640B
| $21.9M | 0.67% |
64,142
+1,117
|
|
||
25
Tesla
TSLA
$1.39T
| $21.7M | 0.66% |
48,793
+3,380
|
|