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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
ARGX icon
476
argenx
ARGX
$54.8B
$104K 0.01%
28,641
+28,537
+27,439% +$9.02M
IWY icon
477
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$103K 0.01%
13,858
+13,755
+13,354% +$1.84M
PIPR icon
478
Piper Sandler
PIPR
$5.26B
$103K 0.01%
45,176
+44,748
+10,455% +$1.19M
DXCM icon
479
DexCom
DXCM
$31.3B
$102K 0.01%
146,632
+146,224
+35,839% +$13.7M
ARCO icon
480
Arcos Dorados Holdings
ARCO
$1.76B
$101K 0.01%
521
+419
+411% +$2.15K
HPE icon
481
Hewlett Packard
HPE
$69.4B
$101K 0.01%
1,590
+1,489
+1,474% +$20.6K
AN icon
482
AutoNation
AN
$6.99B
$100K 0.01%
9,322
+9,222
+9,222% +$739K
APOG icon
483
Apogee Enterprises
APOG
$900M
$100K 0.01%
4,088
+3,988
+3,988% +$151K
BG icon
484
Bunge Global
BG
$20.9B
$100K 0.01%
7,927
+7,827
+7,827% +$582K
BKH icon
485
Black Hills Corp
BKH
$5.54B
$100K 0.01%
6,677
+6,577
+6,577% +$409K
BNS icon
486
Scotiabank
BNS
$108B
$100K 0.01%
6,255
+6,155
+6,155% +$357K
CLX icon
487
Clorox
CLX
$12.8B
$100K 0.01%
19,288
+19,162
+15,208% +$3.69M
CPHC icon
488
Canterbury Park Holding Corp
CPHC
$78.6M
$100K 0.01%
1,368
+1,268
+1,268% +$17K
FIBK icon
489
First Interstate BancSystem
FIBK
$3.57B
$100K 0.01%
4,604
+4,504
+4,504% +$200K
FMX icon
490
Fomento Económico Mexicano
FMX
$41.6B
$100K 0.01%
7,533
+7,433
+7,433% +$541K
FUN icon
491
Cedar Fair
FUN
$1.61B
$100K 0.01%
4,968
+4,868
+4,868% +$222K
GTN icon
492
Gray Television
GTN
$440M
$100K 0.01%
1,840
+1,740
+1,740% +$32.2K
HMC icon
493
Honda
HMC
$39.9B
$100K 0.01%
3,020
+2,920
+2,920% +$84K
IFF icon
494
International Flavors & Fragrances
IFF
$21.6B
$100K 0.01%
13,961
+13,861
+13,861% +$1.79M
LEG icon
495
Leggett & Platt
LEG
$1.31B
$100K 0.01%
4,565
+4,465
+4,465% +$199K
MARA icon
496
Marathon Digital Holdings
MARA
$4.06B
$100K 0.01%
+4,802
New +$149K
MAT icon
497
Mattel
MAT
$4.21B
$100K 0.01%
1,992
+1,892
+1,892% +$36.6K
MSB
498
Mesabi Trust
MSB
$302M
$100K 0.01%
3,008
+2,908
+2,908% +$81.5K
NWL icon
499
Newell Brands
NWL
$2.56B
$100K 0.01%
2,678
+2,578
+2,578% +$64K
NXST icon
500
Nexstar Media Group
NXST
$5.74B
$100K 0.01%
14,043
+13,943
+13,943% +$1.82M
18 19
20
21 22

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
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
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.