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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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$42.3B
| $34.6K | 0.02% |
338
-30,454
| -99% | -$3.11M |
|
302
Hartford Financial Services
HIG
$39.2B
| $34.4K | 0.02% |
555
-36,538
| -99% | -$2.39M |
|
303
Masco
MAS
$14B
| $34.2K | 0.02% |
580
-34,159
| -98% | -$2.11M |
|
304
W.P. Carey
WPC
$16.7B
| $34K | 0.02% |
+466
| New | +$34.1K |
|
305
Ameriprise Financial
AMP
$48.4B
| $34K | 0.02% |
136
-31,553
| -100% | -$7.95M |
|
306
Alkermes
ALKS
$8.19B
| $33.7K | 0.02% |
1,375
-24,310
| -95% | -$541K |
|
307
RTX Corp
RTX
$287B
| $33.3K | 0.02% |
390
-29,745
| -99% | -$2.5M |
|
308
Avista
AVA
$3.37B
| $32.8K | 0.02% |
768
-35,904
| -98% | -$1.65M |
|
309
Lumen
LUMN
$6.61B
| $32.6K | 0.02% |
2,402
-31,014
| -93% | -$428K |
|
310
iShares US Financials ETF
IYF
$4.65B
| $32.3K | 0.02% |
398
-29,434
| -99% | -$2.37M |
|
311
Rockwell Automation
ROK
$52.5B
| $32K | 0.02% |
112
-29,617
| -100% | -$7.99M |
|
312
KraneShares MSCI All China Health Care Index ETF
KURE
$97.6M
| $32K | 0.02% |
703
-12,767
| -95% | -$543K |
|
313
Stride
LRN
$3.53B
| $31.9K | 0.02% |
994
-28,935
| -97% | -$863K |
|
314
Crown Castle
CCI
$32.9B
| $31.7K | 0.02% |
162
-23,280
| -99% | -$4.36M |
|
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $31.7K | 0.02% |
2,018
-27,889
| -93% | -$424K |
|
316
RPM International
RPM
$13.6B
| $31.7K | 0.02% |
357
-32,433
| -99% | -$3.02M |
|
317
Eli Lilly
LLY
$1T
| $31.4K | 0.02% |
137
-25,457
| -99% | -$5.11M |
|
318
argenx
ARGX
$53.1B
| $31.3K | 0.02% |
104
-28,537
| -100% | -$8.11M |
|
319
Cognizant
CTSH
$24.2B
| $31K | 0.02% |
448
-34,550
| -99% | -$2.57M |
|
320
Mondelez International
MDLZ
$80.1B
| $31K | 0.02% |
497
-28,560
| -98% | -$1.76M |
|
321
Q2 Holdings
QTWO
$3.68B
| $30.8K | 0.02% |
300
-29,760
| -99% | -$2.98M |
|
322
American Airlines Group
AAL
$10.1B
| $30.7K | 0.01% |
1,448
-33,161
| -96% | -$750K |
|
|
ABB
323
DELISTED
ABB Ltd
ABB
| $30.6K | 0.01% |
900
-11,288
| -93% | -$377K |
|
324
Air Products & Chemicals
APD
$65B
| $30.2K | 0.01% |
105
-29,436
| -100% | -$8.64M |
|
|
BWAY
325
Brainsway
BWAY
$604M
| $30.1K | 0.01% |
5,910
-47,464
| -89% | -$232K |
|
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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.