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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
EVMN
301
Evommune Inc
EVMN
$440M
$7.75M 0.05%
+337,291
New +$7.63M
TXNM
302
TXNM Energy Inc
TXNM
$6.43B
$7.71M 0.05%
131,813
-18,056
-12% -$1.06M
SEI
303
Solaris Energy Infrastructure
SEI
$3.99B
$7.54M 0.05%
133,480
-79,660
-37% -$4.31M
GPN icon
304
Global Payments
GPN
$21.9B
$7.35M 0.05%
109,259
+96,908
+785% +$7.15M
BLSH
305
Bullish
BLSH
$3.76B
$7.32M 0.05%
204,868
-64,147
-24% -$2.25M
POOL icon
306
Pool Corp
POOL
$7.16B
$7.3M 0.05%
36,087
+33,005
+1,071% +$7.78M
APP icon
307
Applovin
APP
$144B
$7.1M 0.05%
+17,844
New +$8.62M
MAZE
308
Maze Therapeutics
MAZE
$1.62B
$7.01M 0.05%
234,953
+116,077
+98% +$5.12M
ELS icon
309
Equity Lifestyle Properties
ELS
$12.6B
$6.73M 0.05%
+107,742
New +$6.98M
VNO icon
310
Vornado Realty Trust
VNO
$7.52B
$6.65M 0.05%
+255,951
New +$7.58M
AEIS icon
311
Advanced Energy
AEIS
$12.2B
$6.65M 0.05%
20,606
-36,925
-64% -$10.7M
ROL icon
312
Rollins
ROL
$21.1B
$6.61M 0.05%
+123,674
New +$7.36M
MPLT
313
MapLight Therapeutics
MPLT
$1.7B
$6.38M 0.05%
313,957
+130,186
+71% +$2.33M
LW icon
314
Lamb Weston
LW
$6.53B
$6.34M 0.04%
+150,000
New +$6.69M
ARRY icon
315
Array Technologies
ARRY
$929M
$6.13M 0.04%
847,625
+112,478
+15% +$1.04M
VERA icon
316
Vera Therapeutics
VERA
$2.67B
$5.88M 0.04%
+146,097
New +$6.29M
SANM icon
317
Sanmina
SANM
$11.8B
$5.83M 0.04%
44,990
+16,077
+56% +$2.36M
UMBF icon
318
UMB Financial
UMBF
$10.9B
$5.66M 0.04%
+50,160
New +$6.04M
LSCC icon
319
Lattice Semiconductor
LSCC
$18.6B
$5.63M 0.04%
+60,694
New +$5.44M
HNGE
320
Hinge Health
HNGE
$6.53B
$5.4M 0.04%
+139,932
New +$5.82M
SHLS icon
321
Shoals Technologies Group
SHLS
$1.74B
$5.16M 0.04%
+784,559
New +$6.44M
UPS icon
322
United Parcel Service
UPS
$98.9B
$4.93M 0.03%
+50,142
New +$5.38M
HIMS icon
323
Hims & Hers Health
HIMS
$7.58B
$4.77M 0.03%
+229,723
New +$5.43M
ITRI icon
324
Itron
ITRI
$3.73B
$4.75M 0.03%
53,016
+39,866
+303% +$3.83M
JAN
325
Janus Living Inc
JAN
$6.5B
$4.71M 0.03%
+200,000
New +$4.69M
11 12
13
14 15

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SSA
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BBVA
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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.