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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.7B
$32.5M 0.23%
150,106
+146,956
+4,665% +$33.9M
RGA icon
152
Reinsurance Group of America
RGA
$15.7B
$31.7M 0.22%
155,394
-77,137
-33% -$16M
KIM icon
153
Kimco Realty
KIM
$17.6B
$31.7M 0.22%
1,411,574
+1,393,391
+7,663% +$30.7M
AHR icon
154
American Healthcare REIT
AHR
$11.2B
$31.4M 0.22%
666,004
-28,948
-4% -$1.44M
BIRK icon
155
Birkenstock
BIRK
$7.8B
$31M 0.22%
+865,425
New +$33.7M
MAR icon
156
Marriott International
MAR
$97B
$30.8M 0.22%
+94,278
New +$31M
HEI icon
157
HEICO Corp
HEI
$47.9B
$30.8M 0.22%
+112,201
New +$36.1M
VIRT icon
158
Virtu Financial
VIRT
$5.06B
$30.4M 0.21%
+690,419
New +$26.9M
PFGC icon
159
Performance Food Group
PFGC
$17.4B
$30.3M 0.21%
354,219
-408,905
-54% -$37.4M
SKWD icon
160
Skyward Specialty Insurance
SKWD
$2.43B
$30.2M 0.21%
690,972
+398,621
+136% +$18.1M
AZO icon
161
AutoZone
AZO
$49.3B
$29.8M 0.21%
8,833
+8,242
+1,395% +$29.6M
RPRX icon
162
Royalty Pharma
RPRX
$25.6B
$29.6M 0.21%
+616,377
New +$27M
ICE icon
163
Intercontinental Exchange
ICE
$79.1B
$29.4M 0.21%
187,112
-182,468
-49% -$29.8M
WHD icon
164
Cactus
WHD
$3.8B
$29.2M 0.21%
615,704
+429,538
+231% +$22.5M
S icon
165
SentinelOne
S
$6.38B
$29M 0.21%
2,254,932
+1,739,176
+337% +$24.1M
ADP icon
166
Automatic Data Processing
ADP
$99.5B
$28.8M 0.2%
+141,784
New +$32.5M
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.49B
$28.2M 0.2%
1,467,693
-372,942
-20% -$7.35M
SJM icon
168
J.M. Smucker
SJM
$12.2B
$28.1M 0.2%
291,888
+65,708
+29% +$6.88M
CCJ icon
169
Cameco
CCJ
$38.1B
$28M 0.2%
257,982
+109,066
+73% +$12.5M
COF icon
170
Capital One
COF
$127B
$27.9M 0.2%
+152,930
New +$32M
UNM icon
171
Unum
UNM
$14.2B
$27.5M 0.19%
377,061
+95,530
+34% +$7.13M
MCHP icon
172
Microchip Technology
MCHP
$45.1B
$27.3M 0.19%
422,859
+243,522
+136% +$17.5M
BKH icon
173
Black Hills Corp
BKH
$5.63B
$27.3M 0.19%
392,821
+126,816
+48% +$9.13M
ADSK icon
174
Autodesk
ADSK
$44.9B
$27.1M 0.19%
113,105
+102,871
+1,005% +$25.9M
BBWI icon
175
Bath & Body Works
BBWI
$4.07B
$26.7M 0.19%
1,429,972
+1,392,328
+3,699% +$30.1M
5 6
7
8 9

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.