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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
OXM icon
451
Oxford Industries
OXM
$577M
$349K ﹤0.01%
5,945
-9,579
-62% -$689K
SEE
452
DELISTED
Sealed Air
SEE
$348K ﹤0.01%
12,045
+567
+5% +$18.6K
WD icon
453
Walker & Dunlop
WD
$1.65B
$345K ﹤0.01%
+4,045
New +$362K
LGIH icon
454
LGI Homes
LGIH
$1.4B
$343K ﹤0.01%
5,155
+196
+4% +$15.8K
ALG icon
455
Alamo Group
ALG
$2.01B
$343K ﹤0.01%
+1,922
New +$353K
OSPN icon
456
OneSpan
OSPN
$562M
$340K ﹤0.01%
22,325
+7,725
+53% +$138K
JACK icon
457
Jack in the Box
JACK
$278M
$339K ﹤0.01%
12,464
+6,902
+124% +$254K
EVR icon
458
Evercore
EVR
$13.1B
$338K ﹤0.01%
+1,693
New +$422K
STC icon
459
Stewart Information Services
STC
$2.05B
$338K ﹤0.01%
+4,734
New +$320K
KMT icon
460
Kennametal
KMT
$2.68B
$335K ﹤0.01%
15,741
+1,774
+13% +$40.3K
FBIN icon
461
Fortune Brands Innovations
FBIN
$6.12B
$329K ﹤0.01%
5,404
+388
+8% +$26.1K
KMTS
462
Kestra Medical Technologies
KMTS
$1.23B
$326K ﹤0.01%
+13,083
New +$301K
AVT icon
463
Avnet
AVT
$7.33B
$324K ﹤0.01%
+6,734
New +$341K
ZBRA icon
464
Zebra Technologies
ZBRA
$12.4B
$322K ﹤0.01%
1,141
+126
+12% +$43.1K
BSX icon
465
Boston Scientific
BSX
$65.8B
$322K ﹤0.01%
3,187
-295,766
-99% -$29.8M
PRI icon
466
Primerica
PRI
$9.81B
$318K ﹤0.01%
+1,118
New +$319K
TRU icon
467
TransUnion
TRU
$14.8B
$316K ﹤0.01%
3,807
-6,156
-62% -$562K
BDC icon
468
Belden
BDC
$4B
$313K ﹤0.01%
+3,125
New +$347K
CVCO icon
469
Cavco Industries
CVCO
$4.39B
$313K ﹤0.01%
602
-1,125
-65% -$566K
PRKS icon
470
United Parks & Resorts
PRKS
$2.11B
$310K ﹤0.01%
6,813
-1,573
-19% -$81.2K
TPH
471
DELISTED
Tri Pointe Homes
TPH
$310K ﹤0.01%
9,698
-1,370
-12% -$46.8K
MLR icon
472
Miller Industries
MLR
$586M
$309K ﹤0.01%
+7,292
New +$424K
DHI icon
473
D.R. Horton
DHI
$41.2B
$308K ﹤0.01%
+2,425
New +$325K
OGS icon
474
ONE Gas
OGS
$5.05B
$308K ﹤0.01%
+4,077
New +$294K
GO icon
475
Grocery Outlet
GO
$891M
$308K ﹤0.01%
21,997
-849,372
-97% -$12.6M
17 18
19
20 21

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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.