We are live on ! Find out more
FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$464K 0.02%
42,529
+42,100
+9,814% +$3.78M
VSTO
302
DELISTED
Vista Outdoor Inc.
VSTO
$457K 0.02%
14,660
+14,203
+3,108% +$441K
CTSH icon
303
Cognizant
CTSH
$24.6B
$448K 0.02%
34,998
+34,550
+7,712% +$2.67M
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.4B
$445K 0.02%
62,833
+62,390
+14,084% +$8.4M
AYX
305
DELISTED
Alteryx Inc
AYX
$433K 0.02%
+35,922
New +$3.81M
PARA
306
DELISTED
Paramount Global Class B
PARA
$432K 0.02%
19,483
+18,901
+3,248% +$1.15M
ASB icon
307
Associated Banc-Corp
ASB
$5.98B
$431K 0.02%
9,190
+8,763
+2,052% +$177K
QCOM icon
308
Qualcomm
QCOM
$168B
$429K 0.02%
56,881
+56,452
+13,159% +$8.14M
ALLK
309
DELISTED
Allakos
ALLK
$422K 0.02%
48,437
+48,390
+102,957% +$6.11M
IMCG icon
310
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$414K 0.02%
+939,324
New +$60.8M
ORI icon
311
Old Republic International
ORI
$10.4B
$414K 0.02%
9,038
+8,649
+2,223% +$173K
LMND icon
312
Lemonade
LMND
$4.15B
$412K 0.02%
38,370
+38,255
+33,265% +$4.94M
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$22.2B
$410K 0.02%
28,093
+27,683
+6,752% +$1.92M
PHM icon
314
Pultegroup
PHM
$24.7B
$410K 0.02%
21,500
+21,090
+5,144% +$984K
HPQ icon
315
HP
HPQ
$25.1B
$401K 0.02%
12,732
+12,331
+3,075% +$340K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.8B
$400K 0.02%
35,664
+35,264
+8,816% +$3.14M
STZ icon
317
Constellation Brands
STZ
$22.3B
$400K 0.02%
91,200
+90,800
+22,700% +$20.5M
ABB
318
DELISTED
ABB Ltd
ABB
$400K 0.02%
12,188
+11,788
+2,947% +$354K
IYF icon
319
iShares US Financials ETF
IYF
$4.62B
$398K 0.02%
29,832
+29,434
+7,395% +$2.09M
CARR icon
320
Carrier Global
CARR
$53.2B
$390K 0.02%
16,466
+16,076
+4,122% +$625K
RTX icon
321
RTX Corp
RTX
$291B
$390K 0.02%
30,135
+29,745
+7,627% +$2.17M
EWY icon
322
iShares MSCI South Korea ETF
EWY
$24.4B
$385K 0.02%
34,535
+34,150
+8,870% +$3.1M
PM icon
323
Philip Morris
PM
$288B
$370K 0.02%
32,859
+32,489
+8,781% +$2.76M
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$17.8B
$369K 0.02%
131,442
+130,706
+17,759% +$11.5M
BHP icon
325
BHP
BHP
$220B
$365K 0.02%
28,392
+27,983
+6,842% +$1.8M
11 12
13
14 15

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Financial Perspectives's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
  • Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.