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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
AIR icon
576
AAR Corp
AIR
$5.15B
– –
-5,679
Closed -$348K
ALGN icon
577
Align Technology
ALGN
$12B
– –
-139,364
Closed -$29.1M
ALHC icon
578
Alignment Healthcare
ALHC
$4.02B
– –
-177,614
Closed -$2M
ALT icon
579
Altimmune
ALT
$539M
– –
-14,418
Closed -$104K
AMN icon
580
AMN Healthcare
AMN
$1.28B
– –
-147,985
Closed -$3.54M
AMT icon
581
American Tower
AMT
$77.7B
– –
-12,644
Closed -$2.32M
ANF icon
582
Abercrombie & Fitch
ANF
$4.17B
– –
-118,188
Closed -$17.7M
APA icon
583
APA Corp
APA
$12.8B
– –
-1,332,501
Closed -$30.8M
APOG icon
584
Apogee Enterprises
APOG
$850M
– –
-3,868
Closed -$276K
ARHS icon
585
Arhaus
ARHS
$1.12B
– –
-11,977
Closed -$113K
ARQT icon
586
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-35,818
Closed -$499K
ASML icon
587
ASML
ASML
$675B
– –
-20,974
Closed -$14.5M
ATMU icon
588
Atmus Filtration Technologies
ATMU
$4.37B
– –
-7,097
Closed -$278K
ATRO icon
589
Astronics
ATRO
$3.45B
– –
-12,912
Closed -$172K
AVDX
590
DELISTED
AvidXchange
AVDX
– –
-13,893
Closed -$144K
AVGO icon
591
Broadcom
AVGO
$1.82T
– –
-194,303
Closed -$45M
AYI icon
592
Acuity Brands
AYI
$9.88B
– –
-69,370
Closed -$20.3M
BALL icon
593
Ball Corp
BALL
$17B
– –
-4,989
Closed -$275K
BDX icon
594
Becton Dickinson
BDX
$43.1B
– –
-439,138
Closed -$99.6M
BE icon
595
Bloom Energy
BE
$52.6B
– –
-41,738
Closed -$927K
BIO icon
596
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-46,015
Closed -$15.1M
BNY
597
Bank of New York Mellon
BNY
$108B
– –
-89,329
Closed -$6.86M
BKU icon
598
Bankunited
BKU
$3.38B
– –
-799,030
Closed -$30.5M
BMI icon
599
Badger Meter
BMI
$3.69B
– –
-1,615
Closed -$343K
BRBR icon
600
BellRing Brands
BRBR
$1.51B
– –
-76,266
Closed -$5.75M
22 23
24
25 26

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BIP
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SSA
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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
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Impax Asset Management Group
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TI
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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.