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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
COMP icon
726
Compass
COMP
$8.41B
$225K ﹤0.01%
+30,754
New +$323K
HGV icon
727
Hilton Grand Vacations
HGV
$3.87B
$223K ﹤0.01%
+5,694
New +$255K
LIND icon
728
Lindblad Expeditions
LIND
$1.82B
$216K ﹤0.01%
+12,461
New +$221K
RSI icon
729
Rush Street Interactive
RSI
$3.21B
$213K ﹤0.01%
+9,793
New +$188K
WMK icon
730
Weis Markets
WMK
$1.93B
$212K ﹤0.01%
+3,107
New +$212K
FND icon
731
Floor & Decor
FND
$5.86B
$211K ﹤0.01%
+4,151
New +$270K
VISN
732
Vistance Networks Inc
VISN
$2.72B
$209K ﹤0.01%
+11,486
New +$209K
ALGM icon
733
Allegro MicroSystems
ALGM
$9.29B
$203K ﹤0.01%
+6,433
New +$222K
MSA icon
734
Mine Safety
MSA
$6.63B
$201K ﹤0.01%
1,227
-9,982
-89% -$1.82M
HAYW icon
735
Hayward Holdings
HAYW
$3.09B
$201K ﹤0.01%
+15,013
New +$234K
VCEL icon
736
Vericel Corp
VCEL
$2.28B
$201K ﹤0.01%
+6,233
New +$221K
NBR icon
737
Nabors Industries
NBR
$1.26B
$200K ﹤0.01%
+2,329
New +$169K
NHC icon
738
National Healthcare
NHC
$3.44B
$196K ﹤0.01%
+1,229
New +$189K
DNOW icon
739
DNOW Inc
DNOW
$2.6B
$196K ﹤0.01%
16,456
-5,849
-26% -$79.2K
BMI icon
740
Badger Meter
BMI
$3.7B
$196K ﹤0.01%
+1,284
New +$202K
Q
741
Qnity Electronics Inc
Q
$29B
$193K ﹤0.01%
+1,674
New +$178K
SITE icon
742
SiteOne Landscape Supply
SITE
$4.57B
$193K ﹤0.01%
1,449
-4,725
-77% -$668K
LOPE icon
743
Grand Canyon Education
LOPE
$3.63B
$192K ﹤0.01%
1,130
-2,049
-64% -$344K
GTM
744
ZoomInfo Technologies
GTM
$861M
$190K ﹤0.01%
+31,772
New +$234K
HRL icon
745
Hormel Foods
HRL
$13.9B
$189K ﹤0.01%
8,363
-1,820,318
-100% -$43.5M
ACA icon
746
Arcosa
ACA
$7.13B
$186K ﹤0.01%
+1,756
New +$200K
OGN icon
747
Organon & Co
OGN
$3.55B
$184K ﹤0.01%
30,774
-22,963
-43% -$173K
STZ icon
748
Constellation Brands
STZ
$22.6B
$178K ﹤0.01%
+1,184
New +$183K
ATR icon
749
AptarGroup
ATR
$8.24B
$177K ﹤0.01%
1,406
-9,347
-87% -$1.22M
CALX icon
750
Calix
CALX
$2.29B
$176K ﹤0.01%
3,596
-10,157
-74% -$533K
28 29
30
31 32

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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.