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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$589M
Cap. Flow %
4.16%
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$134M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$120M
3
KKR icon
KKR & Co
KKR
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
BSX icon
Boston Scientific
BSX
+$127M
3
LEN icon
Lennar Class A
LEN
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.39%
3 Industrials 12.27%
4 Healthcare 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AII
276
American Integrity Insurance
AII
$367M
$10.8M 0.08%
559,197
+8,602
+2% +$164K
FLG
277
Flagstar Bank National Association
FLG
$6.18B
$10.8M 0.08%
+816,835
New +$10.7M
FANG icon
278
Diamondback Energy
FANG
$56.2B
$10.6M 0.07%
+53,513
New +$9.09M
JXN icon
279
Jackson Financial
JXN
$8.66B
$10.5M 0.07%
+99,732
New +$11.2M
AMP icon
280
Ameriprise Financial
AMP
$47.5B
$10.5M 0.07%
23,571
+22,665
+2,502% +$10.9M
VC icon
281
Visteon
VC
$2.78B
$10.4M 0.07%
+114,110
New +$10.8M
HRI icon
282
Herc Holdings
HRI
$4.94B
$10.2M 0.07%
102,848
-470,301
-82% -$67.1M
ROKU icon
283
Roku
ROKU
$21.4B
$10M 0.07%
+106,034
New +$10.3M
LNC icon
284
Lincoln National
LNC
$8B
$9.78M 0.07%
275,629
-87,755
-24% -$3.37M
SLDE
285
Slide Insurance Holdings
SLDE
$2.36B
$9.53M 0.07%
529,244
-457,299
-46% -$8M
VTR icon
286
Ventas
VTR
$47.5B
$9.26M 0.07%
+113,196
New +$9.27M
CASY icon
287
Casey's General Stores
CASY
$31.8B
$9.19M 0.06%
12,621
-56,430
-82% -$36.8M
DKNG icon
288
DraftKings
DKNG
$11.8B
$9M 0.06%
416,481
-100,447
-19% -$2.72M
SITM icon
289
SiTime
SITM
$17.7B
$8.95M 0.06%
+25,911
New +$9.53M
EBC icon
290
Eastern Bankshares
EBC
$4.93B
$8.91M 0.06%
455,268
-405,654
-47% -$8.09M
HTFL
291
Heartflow Inc
HTFL
$2.19B
$8.81M 0.06%
362,094
+212,094
+141% +$5.76M
PYPL icon
292
PayPal
PYPL
$49.3B
$8.78M 0.06%
+194,143
New +$9.37M
SOLV icon
293
Solventum
SOLV
$13.6B
$8.57M 0.06%
131,281
+6,281
+5% +$467K
WSO icon
294
Watsco Inc
WSO
$15.4B
$8.5M 0.06%
+23,359
New +$9.05M
NCNO icon
295
nCino
NCNO
$1.89B
$8.38M 0.06%
559,641
-247,702
-31% -$4.65M
HOOD icon
296
Robinhood
HOOD
$95.5B
$8.23M 0.06%
+118,774
New +$10.4M
TDOC icon
297
Teladoc Health
TDOC
$1.75B
$8.23M 0.06%
+1,509,954
New +$8.47M
CELC icon
298
Celcuity
CELC
$4.47B
$8.05M 0.06%
+70,536
New +$7.69M
PIPR icon
299
Piper Sandler
PIPR
$5.22B
$8M 0.06%
+104,461
New +$8.57M
ARES icon
300
Ares Management
ARES
$27.2B
$7.91M 0.06%
72,483
+20,857
+40% +$2.77M
10 11
12
13 14

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Freestone Grove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Grove Partners held 1,229 positions worth $14.2B, up 2.4% from $13.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freestone Grove Partners deployed $589M of net new capital in Q1 2026, opening 515 new positions and adding to 214 existing holdings. Its largest new stake was Citigroup: 1,180,436 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303M trimmed.

  • Freestone Grove Partners's largest Q1 2026 buy was Citigroup: 1,180,436 shares worth $134M.
  • Freestone Grove Partners added most to AXIS Capital in Q1 2026, an estimated $97.1M increase.
  • Freestone Grove Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $303M.
  • Freestone Grove Partners fully exited Boston Scientific in Q1 2026, selling an estimated $127M.
  • Freestone Grove Partners's ten largest holdings make up 19% of its $14.2B portfolio in Q1 2026.
  • Freestone Grove Partners opened 515 new positions and closed 267 in Q1 2026.
  • Freestone Grove Partners's portfolio value rose 2.4% quarter-over-quarter to $14.2B.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.