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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
GOLF icon
776
Acushnet Holdings
GOLF
$6.25B
$135K ﹤0.01%
1,445
-3,188
-69% -$303K
EOSE icon
777
Eos Energy Enterprises
EOSE
$1.41B
$135K ﹤0.01%
+27,179
New +$292K
FLGT icon
778
Fulgent Genetics
FLGT
$555M
$134K ﹤0.01%
+8,406
New +$182K
SAIA icon
779
Saia
SAIA
$11.3B
$133K ﹤0.01%
+380
New +$139K
WTS icon
780
Watts Water Technologies
WTS
$11.4B
$133K ﹤0.01%
457
-4,594
-91% -$1.4M
CARR icon
781
Carrier Global
CARR
$56.6B
$131K ﹤0.01%
+2,323
New +$138K
DFH icon
782
Dream Finders Homes
DFH
$1.4B
$129K ﹤0.01%
+9,256
New +$164K
NMRK icon
783
Newmark Group
NMRK
$2.72B
$129K ﹤0.01%
+8,583
New +$135K
CDRE icon
784
Cadre Holdings
CDRE
$1.28B
$128K ﹤0.01%
+4,177
New +$167K
COHU icon
785
Cohu
COHU
$2.6B
$128K ﹤0.01%
+4,175
New +$123K
MXL icon
786
MaxLinear
MXL
$7.77B
$127K ﹤0.01%
+7,288
New +$131K
CVI icon
787
CVR Energy
CVI
$3.51B
$127K ﹤0.01%
+3,763
New +$96.7K
DMC
788
Del Monte Corp
DMC
$1.37B
$125K ﹤0.01%
+3,103
New +$124K
SMCI icon
789
Super Micro Computer
SMCI
$19.8B
$122K ﹤0.01%
5,363
-26,321
-83% -$790K
EE icon
790
Excelerate Energy
EE
$1.26B
$121K ﹤0.01%
+3,628
New +$130K
POWI icon
791
Power Integrations
POWI
$4.04B
$120K ﹤0.01%
+2,342
New +$107K
CMP icon
792
Compass Minerals
CMP
$1.26B
$118K ﹤0.01%
+5,036
New +$119K
LINE
793
Lineage Inc
LINE
$9.83B
$115K ﹤0.01%
+3,517
New +$130K
CBRE icon
794
CBRE Group
CBRE
$40.1B
$112K ﹤0.01%
828
-1,004
-55% -$153K
PAY icon
795
Paymentus
PAY
$3.65B
$112K ﹤0.01%
+4,399
New +$116K
TVTX icon
796
Travere Therapeutics
TVTX
$5.23B
$111K ﹤0.01%
+3,724
New +$111K
EGP icon
797
EastGroup Properties
EGP
$11.6B
$109K ﹤0.01%
+589
New +$110K
VTS icon
798
Vitesse Energy
VTS
$663M
$108K ﹤0.01%
+5,965
New +$120K
PRGS icon
799
Progress Software
PRGS
$1.55B
$107K ﹤0.01%
+4,189
New +$160K
NEU icon
800
NewMarket
NEU
$7.07B
$107K ﹤0.01%
167
-1,389
-89% -$901K
30 31
32
33 34

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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.