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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
+13.07%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24M
Cap. Flow
+$7.65M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.39M
2
MELI icon
Mercado Libre
MELI
+$1.17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$977K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.77M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$501K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$447K
5
LLY icon
Eli Lilly
LLY
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Technology 14.72%
3 Consumer Discretionary 6.69%
4 Communication Services 3.77%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
401
Piper Sandler
PIPR
$5.11B
$10.8K 0.01%
428
– –
ZYXI
402
DELISTED
Zynex
ZYXI
$10.6K 0.01%
867
– –
DRI icon
403
Darden Restaurants
DRI
$23.9B
$10.5K 0.01%
88
– –
TTD icon
404
Trade Desk
TTD
$9B
$10.4K 0.01%
+130
New +$9.82K
BBY icon
405
Best Buy
BBY
$17.7B
$10.4K 0.01%
104
– –
LVS icon
406
Las Vegas Sands
LVS
$30.6B
$10.3K 0.01%
172
– –
EMQQ icon
407
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$10K 0.01%
158
+131
+485% +$7.65K
HPQ icon
408
HP
HPQ
$25.9B
$9.86K 0.01%
401
– –
WRK
409
DELISTED
WestRock Company
WRK
$9.75K 0.01%
224
– –
AVNS
410
DELISTED
Avanos Medical
AVNS
$9.59K 0.01%
209
– –
IDA icon
411
Idacorp
IDA
$8.24B
$9.51K 0.01%
99
– –
ASND icon
412
Ascendis Pharma A/S
ASND
$16.1B
$9.51K 0.01%
+57
New +$9.43K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.39K 0.01%
137
+1
+0.7% +$63
JCI icon
414
Johnson Controls International
JCI
$93.1B
$9.32K 0.01%
+200
New +$8.88K
MFGP
415
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.31K 0.01%
1,631
+4
+0.2% +$17
SKX
416
DELISTED
Skechers
SKX
$9.16K 0.01%
255
– –
MJ icon
417
Amplify Alternative Harvest ETF
MJ
$101M
$8.9K 0.01%
52
– –
MPWR icon
418
Monolithic Power Systems
MPWR
$64.6B
$8.85K 0.01%
24
– –
SU icon
419
Suncor Energy
SU
$74.2B
$8.79K 0.01%
524
– –
HII icon
420
Huntington Ingalls Industries
HII
$12.7B
$8.52K ﹤0.01%
50
– –
LI icon
421
Li Auto
LI
$13.4B
$8.39K ﹤0.01%
+291
New +$7.98K
GWGH
422
DELISTED
GWG Holdings, Inc
GWGH
$8.39K ﹤0.01%
1,200
– –
FBIN icon
423
Fortune Brands Innovations
FBIN
$6.16B
$8.31K ﹤0.01%
+113
New +$8.24K
XPEV icon
424
XPeng
XPEV
$11.4B
$7.97K ﹤0.01%
+186
New +$6.83K
RWR icon
425
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$7.8K ﹤0.01%
90
– –
15 16
17
18 19

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
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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

Financial Perspectives's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Perspectives held 608 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives deployed $7.65M of net new capital in Q4 2020, opening 49 new positions and adding to 174 existing holdings. Its largest new stake was Unity: 2,182 shares worth $335K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.77M trimmed.

  • Financial Perspectives's largest Q4 2020 buy was Unity: 2,182 shares worth $335K.
  • Financial Perspectives added most to Alibaba in Q4 2020, an estimated $1.39M increase.
  • Financial Perspectives's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.77M.
  • Financial Perspectives fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $447K.
  • Financial Perspectives's ten largest holdings make up 48% of its $176M portfolio in Q4 2020.
  • Financial Perspectives opened 49 new positions and closed 11 in Q4 2020.
  • Financial Perspectives's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Financial Perspectives's 13F filing for Q4 2020, filed 10 Jan 2024.