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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
+0.81%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$589M
Cap. Flow %
4.16%
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$134M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$120M
3
KKR icon
KKR & Co
KKR
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
BSX icon
Boston Scientific
BSX
+$127M
3
LEN icon
Lennar Class A
LEN
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.39%
3 Industrials 12.27%
4 Healthcare 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
676
The Bancorp
TBBK
$2.77B
$320K ﹤0.01%
+5,962
New +$357K
SIRI icon
677
SiriusXM
SIRI
$10B
$319K ﹤0.01%
13,843
-3,231
-19% -$69.4K
PLAY icon
678
Dave & Buster's
PLAY
$355M
$319K ﹤0.01%
29,455
+10,938
+59% +$175K
AXSM icon
679
Axsome Therapeutics
AXSM
$12.3B
$319K ﹤0.01%
+1,887
New +$326K
ABG icon
680
Asbury Automotive
ABG
$4.16B
$316K ﹤0.01%
+1,615
New +$358K
TRN icon
681
Trinity Industries
TRN
$2.87B
$315K ﹤0.01%
9,776
-29,629
-75% -$909K
IFF icon
682
International Flavors & Fragrances
IFF
$19.7B
$314K ﹤0.01%
+4,322
New +$317K
DEA
683
Easterly Government Properties
DEA
$1.17B
$311K ﹤0.01%
14,533
-7,319
-33% -$167K
NJR icon
684
New Jersey Resources
NJR
$5.94B
$311K ﹤0.01%
5,670
-2,875
-34% -$149K
RH icon
685
RH
RH
$3.31B
$311K ﹤0.01%
2,222
-176,976
-99% -$32.2M
PLPC icon
686
Preformed Line Products
PLPC
$1.6B
$309K ﹤0.01%
+1,143
New +$292K
NWBI icon
687
Northwest Bancshares
NWBI
$2.24B
$306K ﹤0.01%
+24,134
New +$304K
HNI icon
688
HNI Corp
HNI
$2.97B
$304K ﹤0.01%
9,113
-23,869
-72% -$1.06M
TFSL icon
689
TFS Financial
TFSL
$5.12B
$300K ﹤0.01%
+21,334
New +$302K
VNOM icon
690
Viper Energy
VNOM
$8.84B
$295K ﹤0.01%
6,283
-851,817
-99% -$36.5M
YOU icon
691
Clear Secure
YOU
$5.27B
$294K ﹤0.01%
+6,083
New +$242K
PTON icon
692
Peloton Interactive
PTON
$2.71B
$294K ﹤0.01%
+68,628
New +$335K
AMT icon
693
American Tower
AMT
$77.4B
$291K ﹤0.01%
1,685
-2,714
-62% -$488K
ODFL icon
694
Old Dominion Freight Line
ODFL
$48.4B
$290K ﹤0.01%
1,484
-116,152
-99% -$21.7M
FTDR icon
695
Frontdoor
FTDR
$5.06B
$290K ﹤0.01%
+5,480
New +$327K
KWR icon
696
Quaker Houghton
KWR
$2.64B
$285K ﹤0.01%
2,296
-400
-15% -$59.1K
WTTR icon
697
Select Water Solutions
WTTR
$2.65B
$285K ﹤0.01%
+18,619
New +$243K
GOOG icon
698
Alphabet (Google) Class C
GOOG
$4.17T
$281K ﹤0.01%
+979
New +$308K
DORM icon
699
Dorman Products
DORM
$4.03B
$276K ﹤0.01%
2,641
-2,404
-48% -$286K
BCC icon
700
Boise Cascade
BCC
$2.73B
$275K ﹤0.01%
+3,629
New +$291K
26 27
28
29 30

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BPC
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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
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BBVA
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IFP
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Freestone Grove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Grove Partners held 1,229 positions worth $14.2B, up 2.4% from $13.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freestone Grove Partners deployed $589M of net new capital in Q1 2026, opening 515 new positions and adding to 214 existing holdings. Its largest new stake was Citigroup: 1,180,436 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303M trimmed.

  • Freestone Grove Partners's largest Q1 2026 buy was Citigroup: 1,180,436 shares worth $134M.
  • Freestone Grove Partners added most to AXIS Capital in Q1 2026, an estimated $97.1M increase.
  • Freestone Grove Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $303M.
  • Freestone Grove Partners fully exited Boston Scientific in Q1 2026, selling an estimated $127M.
  • Freestone Grove Partners's ten largest holdings make up 19% of its $14.2B portfolio in Q1 2026.
  • Freestone Grove Partners opened 515 new positions and closed 267 in Q1 2026.
  • Freestone Grove Partners's portfolio value rose 2.4% quarter-over-quarter to $14.2B.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.