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
+0.58%
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
CSL icon
626
Carlisle Companies
CSL
$13.7B
– –
-1,450
Closed -$535K
CSW
627
CSW Industrials
CSW
$4.72B
– –
-1,036
Closed -$366K
CTAS icon
628
Cintas
CTAS
$82.3B
– –
-2,694
Closed -$492K
CSX icon
629
CSX Corp
CSX
$98.6B
– –
-397,190
Closed -$12.8M
CTRE icon
630
CareTrust REIT
CTRE
$10.2B
– –
-41,865
Closed -$1.13M
CVLT icon
631
Commault Systems
CVLT
$5.88B
– –
-1,540
Closed -$232K
CW icon
632
Curtiss-Wright
CW
$27.6B
– –
-3,407
Closed -$1.21M
CWH icon
633
Camping World
CWH
$363M
– –
-22,221
Closed -$468K
CYH icon
634
Community Health Systems
CYH
$378M
– –
-54,486
Closed -$163K
DAL icon
635
Delta Air Lines
DAL
$55.9B
– –
-545,978
Closed -$33M
DBI icon
636
Designer Brands
DBI
$278M
– –
-22,128
Closed -$118K
DBRG icon
637
DigitalBridge
DBRG
$2.94B
– –
-22,273
Closed -$251K
DELL icon
638
Dell
DELL
$282B
– –
-221,291
Closed -$25.5M
DIN icon
639
Dine Brands
DIN
$432M
– –
-41,959
Closed -$1.26M
DOCS icon
640
Doximity
DOCS
$3.67B
– –
-170,875
Closed -$9.12M
DOW icon
641
Dow Inc
DOW
$21.5B
– –
-11,141
Closed -$447K
DXCM icon
642
DexCom
DXCM
$27.6B
– –
-100,015
Closed -$7.78M
EA icon
643
Electronic Arts
EA
$52.4B
– –
-6,816
Closed -$997K
EDIT icon
644
Editas Medicine
EDIT
$399M
– –
-36,126
Closed -$45.9K
EFX icon
645
Equifax
EFX
$20.2B
– –
-6,269
Closed -$1.6M
ELS icon
646
Equity Lifestyle Properties
ELS
$12.9B
– –
-8,477
Closed -$565K
EME icon
647
Emcor
EME
$33.1B
– –
-71,931
Closed -$32.6M
EMN icon
648
Eastman Chemical
EMN
$7.8B
– –
-6,124
Closed -$559K
EQT icon
649
EQT Corp
EQT
$33.1B
– –
-517,261
Closed -$23.9M
ESE icon
650
ESCO Technologies
ESE
$8.5B
– –
-2,185
Closed -$291K
24 25
26
27 28

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.