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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
LNN icon
501
Lindsay Corp
LNN
$1.16B
$258K ﹤0.01%
2,038
-39
-2% -$5.09K
CVI icon
502
CVR Energy
CVI
$3.36B
$256K ﹤0.01%
+13,187
New +$258K
VRRM icon
503
Verra Mobility
VRRM
$615M
$254K ﹤0.01%
11,292
-172
-2% -$4.14K
MYRG icon
504
MYR Group
MYRG
$5.9B
$254K ﹤0.01%
+2,245
New +$299K
AMBA icon
505
Ambarella
AMBA
$2.99B
$251K ﹤0.01%
+4,993
New +$342K
ARCB icon
506
ArcBest
ARCB
$3.44B
$249K ﹤0.01%
+3,531
New +$306K
CLMT icon
507
Calumet Specialty Products
CLMT
$3.63B
$247K ﹤0.01%
+19,488
New +$306K
DK icon
508
Delek US
DK
$3.87B
$245K ﹤0.01%
16,241
+4,959
+44% +$85.9K
ATKR icon
509
Atkore
ATKR
$2.59B
$242K ﹤0.01%
+4,027
New +$288K
HE icon
510
Hawaiian Electric Industries
HE
$2.33B
$235K ﹤0.01%
+21,479
New +$217K
MELI icon
511
Mercado Libre
MELI
$91.3B
$234K ﹤0.01%
+120
New +$238K
LNTH icon
512
Lantheus
LNTH
$6.82B
$232K ﹤0.01%
2,376
-3,605
-60% -$337K
COLL icon
513
Collegium Pharmaceutical
COLL
$1.14B
$232K ﹤0.01%
7,761
-3,380
-30% -$103K
ARIS
514
DELISTED
Aris Water Solutions
ARIS
$231K ﹤0.01%
+7,204
New +$204K
CAL icon
515
Caleres
CAL
$396M
$231K ﹤0.01%
13,385
+2,219
+20% +$39.9K
WTRG icon
516
Essential Utilities
WTRG
$11.2B
$230K ﹤0.01%
+5,811
New +$213K
KIM icon
517
Kimco Realty
KIM
$17.6B
$229K ﹤0.01%
+10,796
New +$236K
MNKD icon
518
MannKind Corp
MNKD
$1.28B
$229K ﹤0.01%
45,451
-10,881
-19% -$61K
BCO icon
519
Brink's
BCO
$5.02B
$226K ﹤0.01%
2,625
-1,335
-34% -$121K
OSG
520
Octave Specialty Group
OSG
$252M
$225K ﹤0.01%
25,759
+12,265
+91% +$129K
CCS icon
521
Century Communities
CCS
$2B
$224K ﹤0.01%
3,340
+464
+16% +$33.6K
MOG.A icon
522
Moog Inc Class A
MOG.A
$13B
$223K ﹤0.01%
1,289
-401
-24% -$73.8K
FCN icon
523
FTI Consulting
FCN
$4.82B
$223K ﹤0.01%
+1,357
New +$244K
DBX icon
524
Dropbox
DBX
$6.81B
$222K ﹤0.01%
8,319
-4,878
-37% -$142K
UPWK icon
525
Upwork
UPWK
$1.09B
$220K ﹤0.01%
+16,866
New +$257K
19 20
21
22 23

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X
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CM
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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.