Freestone Grove Partners portfolio

What changed this quarter

1329 positions with a change (414 new, 251 added to, 266 trimmed, 398 sold); also, 15 entered through an IPO, 8 exited through an acquisition or merger, 5 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+43%more sharesIncreased
  4.7% → 6.9%
• Snowflake+0.9 ppof portfolioNew
  — → 0.9%
• Datadog−0.8 ppof portfolioSold out
  0.9% → —
• Vanguard S&P 500 ETF+14%more sharesIncreased
  5.7% → 6.8%
• Abbott Laboratories+0.8 ppof portfolioNew
  — → 0.8%
• Keurig Dr Pepper+0.8 ppof portfolioNew
  — → 0.8%
• CDW+0.8 ppof portfolioNew
  — → 0.8%
• Thermo Fisher Scientific+0.7 ppof portfolioNew
  — → 0.7%
• Elastic−91%fewer sharesReduced
  0.8% → 0.1%
• Procter & Gamble+0.7 ppof portfolioNew
  — → 0.7%
• Pinnacle Financial Partners−0.7 ppof portfolioSold out
  0.8% → —
• Citigroup−67%fewer sharesReduced
  1.0% → 0.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV6.9%
• Vanguard S&P 500 ETFVOO6.8%
• US Bancorp \de\USB1.1%
• RTXRTX1.0%
• GE AerospaceGE1.0%
• CraneCR1.0%
• American International GroupAIG0.9%
• SnowflakeSNOW0.9%
• Fortune Brands InnovationsFBIN0.9%
• Johnson & JohnsonJNJ0.9%
• Abbott LaboratoriesABT0.8%
• Axis Capital HoldingsAXS0.8%
• Keurig Dr PepperKDP0.8%
• MicrosoftMSFT0.8%
• TerexTEX0.8%
• Space Exploration TechnologiesSPCX0.8%
• ServiceNowNOW0.8%
• ATIATI0.8%
• CDWCDW0.8%
• Thermo Fisher ScientificTMO0.7%
• Procter & GamblePG0.7%
• Sherwin-williamsSHW0.7%
• MasTecMTZ0.7%
• IdexIEX0.7%
• MetLifeMET0.7%
• CSXCSX0.7%
• TD SynnexSNX0.6%
• Lincoln Electric HoldingsLECO0.6%
• Citizens Financial GroupCFG0.6%
• Booz Allen Hamilton HoldingBAH0.6%
• SamsaraIOT0.6%
• Brinker InternationalEAT0.6%
• Agilent TechnologiesA0.6%
• Reinsurance Group of AmericaRGA0.6%
• Valley National BancorpVLY0.6%
• Mettler-Toledo InternationalMTD0.6%
• InnioINIO0.5%
• AmetekAME0.5%
• FlowserveFLS0.5%
• Jefferies Financial GroupJEF0.5%
• Howmet AerospaceHWM0.5%
• Amazon.comAMZN0.5%
• Palomar HoldingsPLMR0.5%
• United RentalsURI0.5%
• GarminGRMN0.5%
• Carrier GlobalCARR0.5%
• PultegroupPHM0.5%
• Elevance HealthELV0.5%
• On HoldingONON0.5%
• Martin Marietta MaterialsMLM0.5%
• BlackRockBLK0.5%
• Moody'sMCO0.5%
• Performance Food GroupPFGC0.4%
• Apollo Global ManagementAPO0.4%
• UnitedHealth GroupUNH0.4%
• General DynamicsGD0.4%
• Xcel EnergyXEL0.4%
• Constellation EnergyCEG0.4%
• Philip Morris InternationalPM0.4%
• Cheniere EnergyLNG0.4%
• HubSpotHUBS0.4%
• AlphabetGOOGL0.4%
• AppleAAPL0.4%
• SaiaSAIA0.4%
• Arista NetworksANET0.4%
• EntergyETR0.4%
• AvantorAVTR0.4%
• CitigroupC0.4%
• DTE EnergyDTE0.4%
• KKRKKR0.4%
• Costco WholesaleCOST0.4%
• Ally FinancialALLY0.4%
• Yum! BrandsYUM0.4%
• Elanco Animal HealthELAN0.4%
• Five BelowFIVE0.3%
• VisaV0.3%
• CVS HealthCVS0.3%
• Bank of New York MellonBNY0.3%
• QiagenQGEN0.3%
• Zions Bancorporation, National AssociationZION0.3%
• T. Rowe PriceTROW0.3%
• HeicoHEI0.3%
• LPL Financial HoldingsLPLA0.3%
• MastercardMA0.3%
• Amer SportsAS0.3%
• Globe LifeGL0.3%
• Unum GroupUNM0.3%
• CaterpillarCAT0.3%
• VeraltoVLTO0.3%
• Williams CompaniesWMB0.3%
• ChubbCB0.3%
• GentexGNTX0.3%
• WeyerhaeuserWY0.3%
• Check Point Software TechnologiesCHKP0.3%
• TapestryTPR0.3%
• Monster BeverageMNST0.3%
• Interactive Brokers GroupIBKR0.3%
• Travelers CompaniesTRV0.3%
• Valero EnergyVLO0.3%
• Ingersoll RandIR0.3%