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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
UA icon
1176
Under Armour Class C
UA
$3.03B
– –
-77,697
Closed -$373K
UAA icon
1177
Under Armour
UAA
$3.09B
– –
-79,565
Closed -$395K
UAL icon
1178
United Airlines
UAL
$38.1B
– –
-78,314
Closed -$8.76M
UEC icon
1179
Uranium Energy
UEC
$4.74B
– –
-519,381
Closed -$6.07M
UHS icon
1180
Universal Health Services
UHS
$9.09B
– –
-66,834
Closed -$14.6M
ULTA icon
1181
Ulta Beauty
ULTA
$21.1B
– –
-62,327
Closed -$37.7M
USPH icon
1182
US Physical Therapy
USPH
$1.15B
– –
-5,628
Closed -$439K
V icon
1183
Visa
V
$679B
– –
-135,811
Closed -$47.6M
VAC icon
1184
Marriott Vacations Worldwide
VAC
$3.37B
– –
-3,610
Closed -$208K
VEEV icon
1185
Veeva Systems
VEEV
$31.7B
– –
-10,771
Closed -$2.4M
VRNS icon
1186
Varonis Systems
VRNS
$5.32B
– –
-61,901
Closed -$2.03M
VRT icon
1187
Vertiv
VRT
$116B
– –
-336,051
Closed -$54.4M
VSH icon
1188
Vishay Intertechnology
VSH
$5.98B
– –
-13,189
Closed -$191K
VST icon
1189
Vistra
VST
$54.2B
– –
-56,984
Closed -$9.19M
VTRS icon
1190
Viatris
VTRS
$20B
– –
-1,088,056
Closed -$13.5M
VVV icon
1191
Valvoline
VVV
$5B
– –
-20,877
Closed -$607K
VVX icon
1192
V2X
VVX
$2.5B
– –
-3,922
Closed -$214K
WDAY icon
1193
Workday
WDAY
$35.5B
– –
-312,301
Closed -$67.1M
WHR icon
1194
Whirlpool
WHR
$2.36B
– –
-315,070
Closed -$22.7M
WMG icon
1195
Warner Music
WMG
$14.7B
– –
-697,605
Closed -$21.4M
WM icon
1196
Waste Management
WM
$94B
– –
-115,930
Closed -$25.5M
WMT icon
1197
Walmart Inc
WMT
$881B
– –
-92,711
Closed -$10.3M
WT icon
1198
WisdomTree
WT
$3.19B
– –
-51,034
Closed -$622K
WU icon
1199
Western Union
WU
$2.72B
– –
-23,970
Closed -$223K
XHB icon
1200
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-94,602
Closed -$9.74M
46 47
48
49 50

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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.