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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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$18.2B
| $12.1K | 0.01% |
105
-11,911
| -99% | -$1.39M |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $11.9K | 0.01% |
224
-11,435
| -98% | -$640K |
|
453
VanEck Gold Miners ETF
GDX
$22.7B
| $11.9K | 0.01% |
350
-11,025
| -97% | -$403K |
|
454
Butterfly Network
BFLY
$1.94B
| $11.9K | 0.01% |
+820
| New | +$11.1K |
|
455
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $11.2K | 0.01% |
160
-11,680
| -99% | -$841K |
|
|
PLM
456
DELISTED
PolyMet Mining Corp.
PLM
| $10.8K | 0.01% |
3,000
-6,480
| -68% | -$20.4K |
|
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.7K | 0.01% |
+122
| New | +$10.7K |
|
458
Huntington Ingalls Industries
HII
$12.9B
| $10.5K | 0.01% |
50
-10,243
| -100% | -$2.18M |
|
459
Old Republic International
ORI
$10.5B
| $10.4K | 0.01% |
417
-8,621
| -95% | -$217K |
|
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $10.3K | 0.01% |
139
-9,734
| -99% | -$731K |
|
461
Li Auto
LI
$13.3B
| $10.2K | ﹤0.01% |
291
-6,984
| -96% | -$164K |
|
462
Sarepta Therapeutics
SRPT
$1.6B
| $9.95K | ﹤0.01% |
+128
| New | +$9.7K |
|
463
West Pharmaceutical
WST
$24B
| $9.73K | ﹤0.01% |
27
-7,606
| -100% | -$2.51M |
|
464
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $9.68K | ﹤0.01% |
+203
| New | +$9.94K |
|
465
Idacorp
IDA
$7.99B
| $9.65K | ﹤0.01% |
99
-9,798
| -99% | -$982K |
|
466
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $9.64K | ﹤0.01% |
+133
| New | +$8.56K |
|
467
AutoNation
AN
$7.07B
| $9.48K | ﹤0.01% |
100
-9,222
| -99% | -$903K |
|
468
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $9.44K | ﹤0.01% |
90
-8,430
| -99% | -$863K |
|
469
Seagate
STX
$200B
| $9.32K | ﹤0.01% |
106
-7,962
| -99% | -$717K |
|
470
Allegion
ALLE
$13.4B
| $9.19K | ﹤0.01% |
66
-8,225
| -99% | -$1.12M |
|
471
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $9.13K | ﹤0.01% |
+275
| New | +$9.34K |
|
472
Las Vegas Sands
LVS
$31.8B
| $9.06K | ﹤0.01% |
172
-10,279
| -98% | -$594K |
|
473
Monolithic Power Systems
MPWR
$70.2B
| $9.03K | ﹤0.01% |
24
-8,513
| -100% | -$3M |
|
474
Futu Holdings
FUTU
$14.9B
| $8.96K | ﹤0.01% |
+50
| New | +$7.27K |
|
475
Lennar Class A
LEN
$19.9B
| $8.94K | ﹤0.01% |
93
-9,319
| -99% | -$900K |
|
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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.