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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
HON icon
1076
Honeywell
HON
$72.8B
– –
-34,160
Closed -$6.66M
HP icon
1077
Helmerich & Payne
HP
$3.46B
– –
-99,796
Closed -$2.86M
HST icon
1078
Host Hotels & Resorts
HST
$16.7B
– –
-38,235
Closed -$678K
HSY icon
1079
Hershey
HSY
$34.6B
– –
-42,516
Closed -$7.74M
HUBS icon
1080
HubSpot
HUBS
$11.2B
– –
-64,035
Closed -$25.7M
HWKN icon
1081
Hawkins
HWKN
$3.01B
– –
-1,944
Closed -$276K
INCY icon
1082
Incyte
INCY
$23.5B
– –
-8,526
Closed -$842K
INSM icon
1083
Insmed
INSM
$23.5B
– –
-36,200
Closed -$6.3M
INTC icon
1084
Intel
INTC
$530B
– –
-13,604
Closed -$502K
IRTC icon
1085
iRhythm Holdings
IRTC
$3.58B
– –
-63,140
Closed -$11.2M
ITGR icon
1086
Integer Holdings
ITGR
$3.27B
– –
-27,670
Closed -$2.17M
JANX icon
1087
Janux Therapeutics
JANX
$992M
– –
-41,806
Closed -$577K
JBHT icon
1088
JB Hunt Transport Services
JBHT
$27.5B
– –
-24,734
Closed -$4.81M
JBLU icon
1089
JetBlue
JBLU
$1.99B
– –
-783,465
Closed -$3.56M
JOBY icon
1090
Joby Aviation
JOBY
$7.53B
– –
-32,127
Closed -$424K
KMI icon
1091
Kinder Morgan
KMI
$72B
– –
-2,025,696
Closed -$55.7M
KO icon
1092
Coca-Cola
KO
$353B
– –
-557,270
Closed -$39M
LBRDK icon
1093
Liberty Broadband Class C
LBRDK
$4.31B
– –
-4,869
Closed -$237K
LEN icon
1094
Lennar Class A
LEN
$19.7B
– –
-933,278
Closed -$95.9M
LEU icon
1095
Centrus Energy
LEU
$3.37B
– –
-26,776
Closed -$6.5M
LGIH icon
1096
LGI Homes
LGIH
$1.31B
– –
-5,084
Closed -$218K
LLY icon
1097
Eli Lilly
LLY
$1.05T
– –
-53,593
Closed -$57.6M
LNTH icon
1098
Lantheus
LNTH
$7.03B
– –
-608,526
Closed -$40.5M
LRN icon
1099
Stride
LRN
$3.6B
– –
-25,539
Closed -$1.66M
LSTR icon
1100
Landstar System
LSTR
$7.27B
– –
-9,438
Closed -$1.36M
42 43
44
45 46

Similar funds

BIP
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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
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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.