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
OMC icon
1126
Omnicom Group
OMC
$22.8B
– –
-9,553
Closed -$771K
OMF icon
1127
OneMain Financial
OMF
$6.94B
– –
-483,363
Closed -$32.7M
ONB icon
1128
Old National Bancorp
ONB
$10.1B
– –
-1,008,301
Closed -$22.5M
ON icon
1129
ON Semiconductor
ON
$35.2B
– –
-94,295
Closed -$5.11M
ORC
1130
Orchid Island Capital
ORC
$1.35B
– –
-179,148
Closed -$1.29M
ORIC icon
1131
Oric Pharmaceuticals
ORIC
$1.13B
– –
-24,207
Closed -$198K
OUST icon
1132
Ouster
OUST
$2.68B
– –
-15,422
Closed -$334K
OXM icon
1133
Oxford Industries
OXM
$609M
– –
-14,060
Closed -$481K
PAYC icon
1134
Paycom
PAYC
$6.72B
– –
-146,862
Closed -$23.4M
PAYO icon
1135
Payoneer
PAYO
$2.41B
– –
-34,168
Closed -$192K
PEN icon
1136
Penumbra
PEN
$12.5B
– –
-96,889
Closed -$30.1M
PHIN icon
1137
Phinia Inc
PHIN
$2.97B
– –
-557,097
Closed -$34.9M
PK icon
1138
Park Hotels & Resorts
PK
$3.01B
– –
-44,592
Closed -$466K
PLNT icon
1139
Planet Fitness
PLNT
$4.33B
– –
-587,343
Closed -$63.7M
PM icon
1140
Philip Morris
PM
$295B
– –
-132,486
Closed -$21.3M
PRIM icon
1141
Primoris Services
PRIM
$4.7B
– –
-4,422
Closed -$549K
PTC icon
1142
PTC
PTC
$14.1B
– –
-81,579
Closed -$14.2M
QS icon
1143
QuantumScape Corp
QS
$3.72B
– –
-17,134
Closed -$179K
QSR icon
1144
Restaurant Brands International
QSR
$25.7B
– –
-46,756
Closed -$3.19M
QURE icon
1145
uniQure
QURE
$2.75B
– –
-12,984
Closed -$311K
R icon
1146
Ryder
R
$10.6B
– –
-15,578
Closed -$2.98M
REZI icon
1147
Resideo Technologies
REZI
$5.26B
– –
-10,934
Closed -$384K
RJF icon
1148
Raymond James Financial
RJF
$32.9B
– –
-145,637
Closed -$23.4M
RLJ icon
1149
RLJ Lodging Trust
RLJ
$1.85B
– –
-70,577
Closed -$526K
RMBS icon
1150
Rambus
RMBS
$11.3B
– –
-3,574
Closed -$328K
44 45
46
47 48

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.