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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
ANGI icon
951
Angi Inc
ANGI
$238M
$7 ﹤0.01%
1
-28,560
-100% -$286K
PRCH icon
952
Porch Group
PRCH
$1.41B
$7 ﹤0.01%
1
-52,993
-100% -$423K
AVAH icon
953
Aveanna Healthcare
AVAH
$2.09B
$6 ﹤0.01%
+1
New +$8
HPP
954
Hudson Pacific Properties
HPP
$787M
$6 ﹤0.01%
+1
New +$8
LFST icon
955
Lifestance Health
LFST
$4.32B
$6 ﹤0.01%
+1
New +$7
WEAV icon
956
Weave Communications
WEAV
$517M
$5 ﹤0.01%
+1
New +$6
CLVT icon
957
Clarivate
CLVT
$1.44B
$3 ﹤0.01%
+1
New +$3
MVST icon
958
Microvast
MVST
$310M
$3 ﹤0.01%
+2
New +$5
SLDP icon
959
Solid Power
SLDP
$535M
$3 ﹤0.01%
+1
New +$4
RC
960
Ready Capital
RC
$278M
$2 ﹤0.01%
+1
New +$2
RR icon
961
Richtech Robotics
RR
$367M
$2 ﹤0.01%
+1
New +$3
ALIT icon
962
Alight
ALIT
$499M
– –
0
– –
ABM icon
963
ABM Industries
ABM
$2.78B
– –
-20,768
Closed -$878K
ACHR icon
964
Archer Aviation
ACHR
$3.93B
– –
-89,969
Closed -$677K
ACI icon
965
Albertsons Companies
ACI
$7.21B
– –
-23,724
Closed -$407K
ACMR icon
966
ACM Research
ACMR
$6.34B
– –
-10,153
Closed -$401K
ADC icon
967
Agree Realty
ADC
$9.68B
– –
-635,736
Closed -$45.8M
ADUS icon
968
Addus HomeCare
ADUS
$2.1B
– –
-137,932
Closed -$14.8M
AESI icon
969
Atlas Energy Solutions
AESI
$1.81B
– –
-180,554
Closed -$1.7M
AFL icon
970
Aflac
AFL
$63B
– –
-294,119
Closed -$32.4M
AGIO icon
971
Agios Pharmaceuticals
AGIO
$2.21B
– –
-40,841
Closed -$1.11M
AGM icon
972
Federal Agricultural Mortgage
AGM
$2.25B
– –
-1,366
Closed -$240K
ALV icon
973
Autoliv
ALV
$8.7B
– –
-376,484
Closed -$44.7M
AMN icon
974
AMN Healthcare
AMN
$1.35B
– –
-473,381
Closed -$7.46M
AMR icon
975
Alpha Metallurgical Resources
AMR
$1.84B
– –
-2,164
Closed -$433K
37 38
39
40 41

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BPC
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
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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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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.