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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
+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
RWX icon
401
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$203K 0.01%
6,983
+6,781
+3,357% +$232K
GMED icon
402
Globus Medical
GMED
$11.1B
$200K 0.01%
12,334
+12,134
+6,067% +$768K
JCI icon
403
Johnson Controls International
JCI
$93.1B
$200K 0.01%
11,934
+11,734
+5,867% +$645K
MPT
404
Medical Properties Trust
MPT
$2.78B
$200K 0.01%
4,256
+4,056
+2,028% +$87.2K
PCYO icon
405
Pure Cycle
PCYO
$255M
$200K 0.01%
2,684
+2,484
+1,242% +$30.1K
TGNA
406
DELISTED
TEGNA Inc
TGNA
$200K 0.01%
3,766
+3,566
+1,783% +$62.5K
TITN icon
407
Titan Machinery
TITN
$454M
$200K 0.01%
5,100
+4,900
+2,450% +$118K
WMB icon
408
Williams Companies
WMB
$87.5B
$200K 0.01%
4,738
+4,538
+2,269% +$103K
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$200K 0.01%
28,072
+27,872
+13,936% +$3.74M
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$195K 0.01%
3,296
+3,101
+1,590% +$51.8K
OTIS icon
411
Otis Worldwide
OTIS
$28B
$194K 0.01%
13,279
+13,085
+6,745% +$855K
PNW icon
412
Pinnacle West Capital
PNW
$12.3B
$191K 0.01%
15,538
+15,347
+8,035% +$1.19M
RNG icon
413
RingCentral
RNG
$5.09B
$187K 0.01%
55,704
+55,517
+29,688% +$20.4M
RSP icon
414
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$185K 0.01%
26,207
+26,022
+14,066% +$3.51M
PH icon
415
Parker-Hannifin
PH
$125B
$175K 0.01%
55,273
+55,098
+31,485% +$15.9M
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$175K 0.01%
22,465
+22,290
+12,737% +$2.82M
REGN icon
417
Regeneron Pharmaceuticals
REGN
$78.3B
$174K 0.01%
82,326
+82,152
+47,214% +$40M
IJT icon
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$173K 0.01%
22,212
+22,039
+12,739% +$2.8M
LVS icon
419
Las Vegas Sands
LVS
$29.8B
$172K 0.01%
10,451
+10,279
+5,976% +$602K
AXON
420
Axon Enterprise
AXON
$48.9B
$168K 0.01%
23,927
+23,759
+14,142% +$3.7M
DUK icon
421
Duke Energy
DUK
$96.9B
$168K 0.01%
16,217
+14,299
+746% +$1.3M
CE icon
422
Celanese
CE
$4.96B
$164K 0.01%
24,569
+24,405
+14,881% +$3.35M
PACB icon
423
Pacific Biosciences
PACB
$447M
$162K 0.01%
+5,396
New +$189K
CSX icon
424
CSX Corp
CSX
$94.5B
$161K 0.01%
+46,572
New +$1.42M
ADBE icon
425
Adobe
ADBE
$102B
$160K 0.01%
76,106
+75,946
+47,466% +$35.5M
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
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.