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
+0.81%
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
CSCO icon
1026
Cisco
CSCO
$442B
– –
-868,537
Closed -$66.9M
CSGP icon
1027
CoStar Group
CSGP
$11.6B
– –
-201,205
Closed -$13.5M
CSX icon
1028
CSX Corp
CSX
$92.7B
– –
-237,182
Closed -$8.6M
CVLT icon
1029
Commault Systems
CVLT
$6.07B
– –
-7,610
Closed -$954K
CW icon
1030
Curtiss-Wright
CW
$26.7B
– –
-97,937
Closed -$54M
CWAN
1031
DELISTED
Clearwater Analytics
CWAN
– –
-27,143
Closed -$655K
DAL icon
1032
Delta Air Lines
DAL
$55.7B
– –
-35,348
Closed -$2.45M
DAVE icon
1033
Dave Inc
DAVE
$5.58B
– –
-1,258
Closed -$279K
DECK icon
1034
Deckers Outdoor
DECK
$14.3B
– –
-5,180
Closed -$537K
DFIN icon
1035
Donnelley Financial Solutions
DFIN
$1.23B
– –
-8,556
Closed -$399K
DLR icon
1036
Digital Realty Trust
DLR
$66.3B
– –
-3,415
Closed -$528K
DOCS icon
1037
Doximity
DOCS
$3.79B
– –
-838,057
Closed -$37.1M
DOV icon
1038
Dover
DOV
$28.5B
– –
-59,146
Closed -$11.5M
DRS icon
1039
Leonardo DRS
DRS
$12.1B
– –
-41,714
Closed -$1.42M
DTM icon
1040
DT Midstream
DTM
$14.5B
– –
-244,914
Closed -$29.3M
DUOL icon
1041
Duolingo
DUOL
$5.81B
– –
-2,967
Closed -$521K
DX
1042
Dynex Capital
DX
$2.8B
– –
-89,005
Closed -$1.25M
EG icon
1043
Everest Group
EG
$14.9B
– –
-12,294
Closed -$4.17M
ELF icon
1044
e.l.f. Beauty
ELF
$4.71B
– –
-7,577
Closed -$576K
EMR icon
1045
Emerson Electric
EMR
$78B
– –
-38,163
Closed -$5.06M
EOG icon
1046
EOG Resources
EOG
$76.4B
– –
-500,806
Closed -$52.6M
ESE icon
1047
ESCO Technologies
ESE
$8.61B
– –
-8,771
Closed -$1.71M
ETR icon
1048
Entergy
ETR
$52.4B
– –
-787,603
Closed -$72.8M
EVH icon
1049
Evolent Health
EVH
$658M
– –
-122,696
Closed -$491K
EVLV icon
1050
Evolv Technologies
EVLV
$1.01B
– –
-31,615
Closed -$226K
40 41
42
43 44

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
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
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

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.