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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
+0.58%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$1.78B
Cap. Flow %
18.36%
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
GD icon
General Dynamics
GD
+$178M
3
AMZN icon
Amazon
AMZN
+$130M
4
WWD icon
Woodward
WWD
+$102M
5
LRCX icon
Lam Research
LRCX
+$97.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BDX icon
Becton Dickinson
BDX
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
ROST icon
Ross Stores
ROST
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.35%
3 Industrials 13.36%
4 Healthcare 11.97%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
426
Clearway Energy Class C
CWEN
$5B
$436K ﹤0.01%
+14,419
New +$392K
CSGS
427
DELISTED
CSG Systems International
CSGS
$433K ﹤0.01%
7,158
-5,706
-44% -$339K
RC
428
Ready Capital
RC
$265M
$422K ﹤0.01%
82,864
+64,023
+340% +$395K
STAG icon
429
STAG Industrial
STAG
$7.86B
$417K ﹤0.01%
+11,541
New +$403K
VVV icon
430
Valvoline
VVV
$4.97B
$416K ﹤0.01%
11,956
-14,190
-54% -$518K
NTST
431
NETSTREIT Corp
NTST
$2.16B
$415K ﹤0.01%
26,154
+512
+2% +$7.48K
CHH icon
432
Choice Hotels
CHH
$5.03B
$413K ﹤0.01%
+3,109
New +$443K
AHRT
433
AH Realty Trust
AHRT
$534M
$413K ﹤0.01%
+54,928
New +$499K
VC icon
434
Visteon
VC
$2.77B
$411K ﹤0.01%
+5,291
New +$445K
UTZ icon
435
Utz Brands
UTZ
$1.25B
$409K ﹤0.01%
29,072
+17,382
+149% +$239K
NDSN icon
436
Nordson
NDSN
$16.5B
$404K ﹤0.01%
+2,004
New +$424K
APG icon
437
APi Group
APG
$17.1B
$401K ﹤0.01%
16,830
– –
KFRC icon
438
Kforce
KFRC
$983M
$397K ﹤0.01%
8,130
-1,968
-19% -$103K
KLIC icon
439
Kulicke & Soffa
KLIC
$5.3B
$395K ﹤0.01%
+11,984
New +$492K
UDR icon
440
UDR
UDR
$12.9B
$393K ﹤0.01%
+8,710
New +$373K
AL
441
DELISTED
Air Lease Corp
AL
$381K ﹤0.01%
7,890
-9,985
-56% -$468K
ARW icon
442
Arrow Electronics
ARW
$10.9B
$380K ﹤0.01%
+3,658
New +$404K
CHDN icon
443
Churchill Downs
CHDN
$6.03B
$379K ﹤0.01%
3,411
+269
+9% +$32.1K
GEF icon
444
Greif
GEF
$4.47B
$378K ﹤0.01%
6,867
+252
+4% +$14.8K
CWT icon
445
California Water Service
CWT
$3.04B
$374K ﹤0.01%
+7,723
New +$351K
AVB icon
446
AvalonBay Communities
AVB
$27.1B
$371K ﹤0.01%
+1,728
New +$375K
AMP icon
447
Ameriprise Financial
AMP
$46.8B
$363K ﹤0.01%
+749
New +$393K
INVA icon
448
Innoviva
INVA
$1.58B
$360K ﹤0.01%
19,875
-18,950
-49% -$340K
KWR icon
449
Quaker Houghton
KWR
$2.63B
$356K ﹤0.01%
+2,881
New +$391K
BGS icon
450
B&G Foods
BGS
$285M
$350K ﹤0.01%
50,945
+37,732
+286% +$252K
16 17
18
19 20

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BBVA
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Freestone Grove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Grove Partners held 829 positions worth $9.71B, up 19% from $8.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freestone Grove Partners deployed $1.78B of net new capital in Q1 2025, opening 260 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 915,148 shares worth $470M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $588M trimmed.

  • Freestone Grove Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 915,148 shares worth $470M.
  • Freestone Grove Partners added most to Lam Research in Q1 2025, an estimated $97.7M increase.
  • Freestone Grove Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $588M.
  • Freestone Grove Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $111M.
  • Freestone Grove Partners's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2025.
  • Freestone Grove Partners opened 260 new positions and closed 261 in Q1 2025.
  • Freestone Grove Partners's portfolio value rose 19% quarter-over-quarter to $9.71B.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.