We are live on ! Find out more
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
NBIX icon
401
Neurocrine Biosciences
NBIX
$17.4B
$1.58M 0.01%
11,997
-128,532
-91% -$17.1M
AEO icon
402
American Eagle Outfitters
AEO
$2.94B
$1.57M 0.01%
+93,883
New +$2.11M
NEM icon
403
Newmont
NEM
$98.7B
$1.55M 0.01%
14,345
+10,160
+243% +$1.17M
TTEK icon
404
Tetra Tech
TTEK
$8.12B
$1.55M 0.01%
+51,353
New +$1.82M
G icon
405
Genpact
G
$5.19B
$1.51M 0.01%
+40,482
New +$1.67M
CPRT icon
406
Copart
CPRT
$25.5B
$1.5M 0.01%
45,182
-18,482
-29% -$694K
CHDN icon
407
Churchill Downs
CHDN
$5.83B
$1.5M 0.01%
+16,676
New +$1.58M
VRRM icon
408
Verra Mobility
VRRM
$626M
$1.49M 0.01%
104,485
+63,207
+153% +$1.16M
ECL icon
409
Ecolab
ECL
$75.6B
$1.48M 0.01%
+5,565
New +$1.57M
FELE icon
410
Franklin Electric
FELE
$4.61B
$1.47M 0.01%
15,945
+678
+4% +$66.5K
SARO
411
StandardAero Inc
SARO
$8.86B
$1.47M 0.01%
56,725
-97,561
-63% -$2.91M
REYN icon
412
Reynolds Consumer Products
REYN
$5.49B
$1.45M 0.01%
+68,538
New +$1.57M
VMI icon
413
Valmont Industries
VMI
$9.81B
$1.45M 0.01%
3,619
+3,018
+502% +$1.32M
RITM icon
414
Rithm Capital
RITM
$5.11B
$1.44M 0.01%
152,414
+112,878
+286% +$1.18M
QCOM icon
415
Qualcomm
QCOM
$183B
$1.44M 0.01%
+11,199
New +$1.63M
RDN icon
416
Radian Group
RDN
$5.17B
$1.44M 0.01%
+43,416
New +$1.46M
SWKS icon
417
Skyworks Solutions
SWKS
$8.99B
$1.42M 0.01%
26,463
-261
-1% -$15.2K
HRB icon
418
H&R Block
HRB
$5.29B
$1.4M 0.01%
43,978
+18,743
+74% +$653K
W icon
419
Wayfair
W
$11.6B
$1.39M 0.01%
18,434
+2,765
+18% +$250K
RYAN icon
420
Ryan Specialty Holdings
RYAN
$5.43B
$1.38M 0.01%
+40,958
New +$1.75M
ADBE icon
421
Adobe
ADBE
$90.3B
$1.38M 0.01%
+5,675
New +$1.57M
RYN icon
422
Rayonier
RYN
$6.39B
$1.38M 0.01%
66,779
+55,238
+479% +$1.22M
OC icon
423
Owens Corning
OC
$11.3B
$1.36M 0.01%
12,584
-421,435
-97% -$50.2M
SWX icon
424
Southwest Gas
SWX
$6.64B
$1.35M 0.01%
+15,529
New +$1.32M
HALO icon
425
Halozyme
HALO
$9.14B
$1.34M 0.01%
20,719
+5,183
+33% +$365K
15 16
17
18 19

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.