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FP
Financial Perspectives Portfolio holdings
AUM
$411M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.81B
(-90%)
Cap. Flow
-$48.1B
Cap. Flow
% of AUM
-23,431.68%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$451K |
| 2 |
Huntington Bancshares
HBAN
|
+$145K |
| 3 |
Transmedics
TMDX
|
+$89.5K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$49.5K |
| 5 |
Coinbase
COIN
|
+$48.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.17B |
| 3 |
Medtronic
MDT
|
+$3.42B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.25B |
| 5 |
Mercado Libre
MELI
|
+$3.21B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.08% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $68.3K | 0.03% |
737
-130,705
| -99% | -$11.9M |
|
227
JFrog
FROG
$9.5B
| $67.5K | 0.03% |
1,483
-64,318
| -98% | -$2.9M |
|
228
Workday
WDAY
$39B
| $66.1K | 0.03% |
277
-68,538
| -100% | -$16.5M |
|
229
iShares S&P 500 Value ETF
IVE
$49.1B
| $65.9K | 0.03% |
446
-62,387
| -99% | -$9.19M |
|
230
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $65K | 0.03% |
660
-54,589
| -99% | -$5.22M |
|
231
National Grid
NGG
$80.8B
| $64.5K | 0.03% |
1,140
-66,382
| -98% | -$3.77M |
|
232
Deutsche Bank
DB
$69.6B
| $63.6K | 0.03% |
4,864
-53,504
| -92% | -$726K |
|
233
ON Semiconductor
ON
$32.6B
| $63.2K | 0.03% |
1,650
-67,007
| -98% | -$2.63M |
|
234
Lowe's Companies
LOW
$118B
| $63K | 0.03% |
325
-61,484
| -99% | -$12M |
|
235
United Parcel Service
UPS
$89.5B
| $60.9K | 0.03% |
293
-49,514
| -99% | -$9.91M |
|
236
O'Reilly Automotive
ORLY
$71.3B
| $60.6K | 0.03% |
1,605
-850,575
| -100% | -$30.5M |
|
237
Moderna
MRNA
$23B
| $60.1K | 0.03% |
256
-26,670
| -99% | -$4.77M |
|
238
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $59K | 0.03% |
760
-56,111
| -99% | -$4.3M |
|
239
AdvisorShares Vice ETF
VICE
$7.34M
| $58.5K | 0.03% |
1,622
-54,368
| -97% | -$1.92M |
|
240
Healthpeak Properties
DOC
$15.2B
| $58.5K | 0.03% |
1,757
-52,023
| -97% | -$1.75M |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $57.8K | 0.03% |
1,576
-45,107
| -97% | -$1.65M |
|
242
Asana
ASAN
$1.83B
| $57.6K | 0.03% |
928
-25,594
| -97% | -$988K |
|
243
Bristol-Myers Squibb
BMY
$132B
| $57.5K | 0.03% |
860
-58,356
| -99% | -$3.81M |
|
244
Alcon
ALC
$33.9B
| $57.2K | 0.03% |
814
-56,313
| -99% | -$4.01M |
|
245
iShares International Dividend Growth ETF
IGRO
$1.31B
| $55.2K | 0.03% |
819
-50,328
| -98% | -$3.41M |
|
|
DAY
246
DELISTED
Dayforce
DAY
| $54.8K | 0.03% |
571
-47,547
| -99% | -$4.29M |
|
247
Thermo Fisher Scientific
TMO
$214B
| $54.5K | 0.03% |
108
-49,181
| -100% | -$23.2M |
|
|
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
| $54.4K | 0.03% |
1,000
-42,640
| -98% | -$2.25M |
|
249
Blackstone
BX
$102B
| $54.4K | 0.03% |
560
-41,177
| -99% | -$3.66M |
|
250
RingCentral
RNG
$4.48B
| $54.3K | 0.03% |
187
-55,517
| -100% | -$15.8M |
|
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Financial Perspectives's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Perspectives held 668 positions worth $205M, down 90% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Financial Perspectives withdrew a net $48.1B in Q2 2021, closing 16 positions and reducing 605 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Financial Perspectives opened a new position in Brookfield worth $484K.
- Financial Perspectives's largest Q2 2021 buy was Brookfield: 17,616 shares worth $484K.
- Financial Perspectives added most to InspireMD in Q2 2021, an estimated $2.19K increase.
- Financial Perspectives's biggest Q2 2021 reduction was Amazon, cutting an estimated $10B.
- Financial Perspectives fully exited Brookfield Infrastructure Partners in Q2 2021, selling an estimated $4.13M.
- Financial Perspectives's ten largest holdings make up 46% of its $205M portfolio in Q2 2021.
- Financial Perspectives opened 43 new positions and closed 16 in Q2 2021.
- Financial Perspectives's portfolio value fell 90% quarter-over-quarter to $205M.
Based on Financial Perspectives's 13F filing for Q2 2021, filed 10 Jan 2024.