Asset Manager
← All Institutions
Freestone Capital Holdings, LLC
Market Value
$3.3B
-2.7%
Holdings
560
-5
New Purchases
42
Added To
207
Closed
39
Reduced
222
Top 10 Concentration
46.5%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.76% | 5.16% | +0.60% | $189M |
| VWO | 2.66% | 2.14% | +0.52% | $87M |
| BSV | 2.82% | 2.34% | +0.47% | $92M |
| AGG | 2.87% | 2.50% | +0.37% | $94M |
| XOM | 0.91% | 0.65% | +0.26% | $30M |
| IGV | 0.21% | 0.00% | +0.21% | $7M |
| COST | 1.21% | 1.03% | +0.18% | $40M |
| AMAT | 0.60% | 0.44% | +0.17% | $20M |
| MUB | 0.67% | 0.53% | +0.14% | $22M |
| KLAC | 0.87% | 0.73% | +0.14% | $29M |
| CAT | 0.64% | 0.51% | +0.13% | $21M |
| SUB | 0.76% | 0.63% | +0.12% | $25M |
| CVX | 0.39% | 0.28% | +0.11% | $13M |
| IVV | 13.73% | 13.62% | +0.11% | $450M |
| DMLP | 0.15% | 0.06% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.07% | 6.46% | -1.38% | $166M |
| APP | 0.44% | 0.78% | -0.34% | $14M |
| NVDA | 4.30% | 4.59% | -0.28% | $141M |
| CRM | 0.46% | 0.74% | -0.28% | $15M |
| AAPL | 3.94% | 4.17% | -0.24% | $129M |
| AMZN | 2.49% | 2.67% | -0.18% | $82M |
| ORCL | 0.56% | 0.72% | -0.15% | $18M |
| NKE | 0.84% | 0.99% | -0.14% | $28M |
| QCOM | 0.39% | 0.53% | -0.14% | $13M |
| QQQM | 0.02% | 0.16% | -0.14% | $762K |
| LLY | 0.77% | 0.91% | -0.14% | $25M |
| META | 1.22% | 1.34% | -0.12% | $40M |
| ACN | 0.23% | 0.36% | -0.12% | $8M |
| FIG | 0.19% | 0.31% | -0.12% | $6M |
| GOOGL | 2.20% | 2.31% | -0.11% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $2.1B | 64.4% |
| Large Cap | 360 | $1.1B | 32.6% |
| Mid Cap | 70 | $65M | 2.0% |
| Small Cap | 45 | $27M | 0.8% |
| Micro Cap | 11 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$151.0B
Median Market Cap
$42.4B
Avg P/E
31.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
357
# ETFs / Funds
203
Top Holdings (560 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.73% | 689,375 | $450M | $653.21 | -$9M | +19,349 | +2.9% | |
| 2 | VEA | 5.76% | 2,948,244 | $189M | $64.08 | $15M | +162,739 | +5.8% | |
| 3 | MSFT | 5.07% | 449,738 | $166M | $370.17 | -$51M | -412 | -0.1% | |
| 4 | NVDA | 4.30% | 809,844 | $141M | $174.40 | -$13M | -19,568 | -2.4% | |
| 5 | AAPL | 3.94% | 509,077 | $129M | $253.79 | -$11M | -8,398 | -1.6% | |
| 6 | AGG | 2.87% | 948,439 | $94M | $99.27 | $10M | +106,050 | +12.6% | |
| 7 | SPY | 2.83% | 142,572 | $93M | $650.34 | -$3M | +1,817 | +1.3% | |
| 8 | BSV | 2.82% | 1,178,149 | $92M | $78.41 | $13M | +176,295 | +17.6% | |
| 9 | VWO | 2.66% | 1,612,987 | $87M | $54.05 | $15M | +270,307 | +20.1% | |
| 10 | AMZN | 2.49% | 391,552 | $82M | $208.27 | -$8M | +2,363 | +0.6% | |
| 11 | GOOGL | 2.20% | 250,687 | $72M | $287.56 | -$6M | +2,068 | +0.8% | |
| 12 | VOO | 1.65% | 90,386 | $54M | $597.55 | -$1M | +2,504 | +2.9% | |
| 13 | BRK-B | 1.30% | 88,683 | $42M | $479.20 | -$2M | +844 | +1.0% | |
| 14 | AVGO | 1.24% | 131,175 | $41M | $309.51 | -$5M | +775 | +0.6% | |
| 15 | META | 1.22% | 69,853 | $40M | $572.13 | -$5M | +1,317 | +1.9% | |
| 16 | COST | 1.21% | 39,735 | $40M | $996.43 | $5M | -334 | -0.8% | |
| 17 | JPM | 0.94% | 105,286 | $31M | $294.16 | -$3M | -303 | -0.3% | |
| 18 | XOM | 0.91% | 176,495 | $30M | $169.66 | $8M | -6,506 | -3.6% | |
| 19 | KLAC | 0.87% | 19,367 | $29M | $1,472.44 | $4M | -903 | -4.5% | |
| 20 | NKE | 0.84% | 524,800 | $28M | $52.82 | -$6M | +1,481 | +0.3% | |
| 21 | GOOG | 0.79% | 90,906 | $26M | $286.86 | $791K | +10,325 | +12.8% | |
| 22 | LLY | 0.77% | 27,637 | $25M | $919.77 | -$5M | -902 | -3.2% | |
| 23 | SUB | 0.76% | 233,904 | $25M | $106.50 | $4M | +33,344 | +16.6% | |
| 24 | QQQ | 0.73% | 41,267 | $24M | $577.19 | $62K | +2,594 | +6.7% | |
| 25 | VTI | 0.67% | 68,757 | $22M | $320.81 | -$216K | +2,321 | +3.5% | |
| 26 | MUB | 0.67% | 207,750 | $22M | $106.15 | $4M | +41,238 | +24.8% | |
| 27 | CAT | 0.64% | 29,741 | $21M | $708.45 | $4M | -111 | -0.4% | |
| 28 | V | 0.63% | 67,887 | $21M | $302.24 | -$2M | +2,707 | +4.2% | |
| 29 | AMAT | 0.60% | 58,002 | $20M | $341.79 | $5M | +893 | +1.6% | |
| 30 | TSLA | 0.58% | 50,823 | $19M | $371.75 | -$4M | +946 | +1.9% | |
| 31 | ORCL | 0.56% | 125,339 | $18M | $147.11 | -$6M | +1,397 | +1.1% | |
| 32 | IWF | 0.55% | 42,194 | $18M | $426.40 | -$3M | -2,350 | -5.3% | |
| 33 | ABBV | 0.46% | 70,002 | $15M | $217.49 | -$590K | +788 | +1.1% | |
| 34 | UNP | 0.46% | 62,707 | $15M | $242.62 | $1M | +1,367 | +2.2% | |
| 35 | MA | 0.46% | 30,386 | $15M | $499.66 | -$2M | +1,144 | +3.9% | |
| 36 | CRM | 0.46% | 81,252 | $15M | $186.67 | -$10M | -12,665 | -13.5% | |
| 37 | HD | 0.45% | 45,275 | $15M | $328.89 | -$391K | +866 | +1.9% | |
| 38 | TMO | 0.45% | 29,810 | $15M | $491.53 | -$3M | -359 | -1.2% | |
| 39 | APP | 0.44% | 36,027 | $14M | $398.00 | -$12M | -2,976 | -7.6% | |
| 40 | WFC | 0.42% | 174,539 | $14M | $79.61 | -$2M | +7,404 | +4.4% | |
| 41 | ABT | 0.42% | 134,881 | $14M | $102.67 | -$3M | +720 | +0.5% | |
| 42 | BAC | 0.42% | 279,302 | $14M | $48.75 | -$2M | +1,066 | +0.4% | |
| 43 | RTX | 0.41% | 69,257 | $13M | $192.90 | $1M | +3,921 | +6.0% | |
| 44 | JNJ | 0.41% | 54,598 | $13M | $244.44 | $2M | +1,842 | +3.5% | |
| 45 | CVX | 0.39% | 62,101 | $13M | $206.90 | $4M | +925 | +1.5% | |
| 46 | QCOM | 0.39% | 99,747 | $13M | $128.78 | -$5M | -4,546 | -4.4% | |
| 47 | WMT | 0.39% | 102,592 | $13M | $124.28 | $1M | -2,303 | -2.2% | |
| 48 | MCK | 0.37% | 14,092 | $12M | $865.34 | $729K | +115 | +0.8% | |
| 49 | NEE | 0.37% | 129,822 | $12M | $92.88 | $2M | +1,403 | +1.1% | |
| 50 | CAH | 0.37% | 57,055 | $12M | $211.31 | -$78K | -1,994 | -3.4% | |
| 51 | PG | 0.36% | 82,616 | $12M | $144.44 | $309K | +1,507 | +1.9% | |
| 52 | EEM | 0.35% | 202,876 | $12M | $56.79 | $48K | -6,835 | -3.3% | |
| 53 | XLRE | 0.34% | 276,106 | $11M | $40.83 | $2M | +42,345 | +18.1% | |
| 54 | ITOT | 0.34% | 78,422 | $11M | $142.43 | -$728K | -1,597 | -2.0% | |
| 55 | SO | 0.34% | 114,416 | $11M | $96.52 | $2M | +13,528 | +13.4% | |
| 56 | EFA | 0.33% | 112,561 | $11M | $97.13 | -$1M | -13,063 | -10.4% | |
| 57 | OKTA | 0.32% | 132,238 | $10M | $78.71 | -$1M | +100 | +0.1% | |
| 58 | AMD | 0.32% | 50,941 | $10M | $203.43 | -$45K | +2,341 | +4.8% | |
| 59 | NFLX | 0.31% | 106,750 | $10M | $96.15 | $728K | +5,046 | +5.0% | |
| 60 | MRK | 0.30% | 81,403 | $10M | $120.29 | $620K | -5,732 | -6.6% | |
| 61 | CSCO | 0.30% | 125,990 | $10M | $77.59 | -$58K | -1,673 | -1.3% | |
| 62 | IEFA | 0.30% | 107,958 | $10M | $90.53 | $83K | -365 | -0.3% | |
| 63 | CI | 0.30% | 36,574 | $10M | $266.75 | $317K | +2,278 | +6.6% | |
| 64 | ETN | 0.28% | 25,847 | $9M | $357.67 | $2M | +1,611 | +6.7% | |
| 65 | LMT | 0.28% | 15,106 | $9M | $604.41 | $2M | -81 | -0.5% | |
| 66 | PM | 0.28% | 55,141 | $9M | $165.34 | $683K | +2,559 | +4.9% | |
| 67 | GLD | 0.26% | 19,818 | $9M | $430.29 | $45K | -1,587 | -7.4% | |
| 68 | HON | 0.25% | 36,362 | $8M | $226.03 | $772K | -1,810 | -4.7% | |
| 69 | KO | 0.24% | 105,120 | $8M | $76.05 | $818K | +2,467 | +2.4% | |
| 70 | MU | 0.24% | 23,205 | $8M | $337.85 | $1M | -504 | -2.1% | |
| 71 | ACN | 0.23% | 38,524 | $8M | $198.29 | -$4M | -6,155 | -13.8% | |
| 72 | MCD | 0.23% | 24,347 | $8M | $310.79 | $377K | +823 | +3.5% | |
| 73 | NEM | 0.23% | 69,283 | $7M | $108.25 | -$833K | -14,169 | -17.0% | |
| 74 | VEU | 0.22% | 97,224 | $7M | $75.10 | -$32K | -2,475 | -2.5% | |
| 75 | LIN | 0.22% | 14,530 | $7M | $495.77 | $931K | -181 | -1.2% | |
| 76 | UNH | 0.22% | 26,419 | $7M | $270.59 | -$1M | +402 | +1.6% | |
| 77 | DE | 0.22% | 12,644 | $7M | $563.30 | $1M | +82 | +0.7% | |
| 78 | AXP | 0.22% | 23,497 | $7M | $302.48 | -$2M | -25 | -0.1% | |
| 79 | TRV | 0.21% | 24,122 | $7M | $291.68 | $178K | +477 | +2.0% | |
| 80 | ISRG | 0.21% | 15,064 | $7M | $460.99 | -$1M | +529 | +3.6% | |
| 81 | IGV | 0.21% | 86,689 | $7M | $80.05 | — | +86,689 | — | NEW |
| 82 | GWW | 0.20% | 6,014 | $7M | $1,090.77 | $551K | +59 | +1.0% | |
| 83 | FIG | 0.19% | 291,756 | $6M | $21.14 | -$4M | +16,218 | +5.9% | |
| 84 | VNQ | 0.18% | 67,013 | $6M | $88.70 | -$46K | -684 | -1.0% | |
| 85 | PANW | 0.18% | 36,453 | $6M | $160.32 | -$928K | -310 | -0.8% | |
| 86 | VB | 0.17% | 21,087 | $6M | $261.92 | $585K | +1,944 | +10.2% | |
| 87 | SBUX | 0.17% | 61,476 | $6M | $89.59 | $573K | +2,874 | +4.9% | |
| 88 | FCX | 0.17% | 92,561 | $5M | $58.78 | $815K | +1,481 | +1.6% | |
| 89 | IWP | 0.17% | 42,392 | $5M | $128.12 | -$912K | -3,929 | -8.5% | |
| 90 | SNA | 0.16% | 14,873 | $5M | $363.21 | $335K | +168 | +1.1% | |
| 91 | MO | 0.16% | 79,589 | $5M | $65.99 | $1M | +7,469 | +10.4% | |
| 92 | TXN | 0.16% | 26,880 | $5M | $194.14 | $291K | -1,521 | -5.4% | |
| 93 | SPGI | 0.15% | 11,933 | $5M | $425.35 | -$1M | +114 | +1.0% | |
| 94 | DMLP | 0.15% | 187,000 | $5M | $27.10 | $3M | +101,000 | +117.4% | |
| 95 | VZ | 0.15% | 100,163 | $5M | $50.20 | $812K | -3,361 | -3.2% | |
| 96 | SPIB | 0.15% | 149,801 | $5M | $33.54 | -$2M | -57,475 | -27.7% | |
| 97 | VGT | 0.15% | 7,201 | $5M | $697.72 | -$480K | -101 | -1.4% | |
| 98 | T | 0.15% | 171,224 | $5M | $28.99 | $720K | +385 | +0.2% | |
| 99 | TEL | 0.15% | 23,726 | $5M | $209.02 | -$314K | +550 | +2.4% | |
| 100 | SCHZ | 0.15% | 212,787 | $5M | $23.22 | -$187K | -6,628 | -3.0% |
Options Breakdown
34 Calls
$8M Call Value
24 Puts
$4M Put Value
0.48 P/C Ratio