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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
OKE icon
501
Oneok
OKE
$55.6B
$100K 0.01%
5,066
+4,966
+4,966% +$226K
QS icon
502
QuantumScape Corp
QS
$3.28B
$100K 0.01%
+4,475
New +$235K
SCCO icon
503
Southern Copper
SCCO
$146B
$100K 0.01%
7,321
+7,213
+6,679% +$480K
SFIX
504
Stitch Fix
SFIX
$552M
$100K 0.01%
4,954
+4,854
+4,854% +$342K
SLV icon
505
iShares Silver Trust
SLV
$28B
$100K 0.01%
+2,270
New +$55.3K
SMG icon
506
ScottsMiracle-Gro
SMG
$3.97B
$100K 0.01%
24,497
+24,397
+24,397% +$5.52M
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$100K 0.01%
5,576
+5,476
+5,476% +$299K
XIFR
508
XPLR Infrastructure LP
XIFR
$1.12B
$100K 0.01%
7,288
+7,188
+7,188% +$553K
ATCO
509
DELISTED
Atlas Corp.
ATCO
$100K 0.01%
1,365
+1,265
+1,265% +$16.2K
PTR
510
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$100K 0.01%
3,615
+3,515
+3,515% +$122K
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.01%
3,683
+3,583
+3,583% +$137K
IDA icon
512
Idacorp
IDA
$8.32B
$99K ﹤0.01%
9,897
+9,798
+9,897% +$896K
FBIN icon
513
Fortune Brands Innovations
FBIN
$6.22B
$97K ﹤0.01%
10,875
+10,762
+9,524% +$815K
WDC icon
514
Western Digital
WDC
$182B
$95K ﹤0.01%
8,389
+8,263
+6,558% +$386K
CB icon
515
Chubb
CB
$134B
$94K ﹤0.01%
14,849
+14,755
+15,697% +$2.38M
IMCB icon
516
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$93K ﹤0.01%
93,712
+93,424
+32,439% +$5.7M
USO icon
517
United States Oil Fund
USO
$1.91B
$93K ﹤0.01%
3,769
+3,676
+3,953% +$144K
LNT icon
518
Alliant Energy
LNT
$18.4B
$92K ﹤0.01%
4,983
+4,891
+5,316% +$243K
LEN icon
519
Lennar Class A
LEN
$20.5B
$90K ﹤0.01%
9,412
+9,319
+10,020% +$784K
OGS icon
520
ONE Gas
OGS
$4.92B
$90K ﹤0.01%
6,922
+6,832
+7,591% +$499K
RWR icon
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$90K ﹤0.01%
8,520
+8,430
+9,367% +$763K
IPHI
522
DELISTED
INPHI CORPORATION
IPHI
$90K ﹤0.01%
16,057
+15,967
+17,741% +$2.67M
MET icon
523
MetLife
MET
$62B
$89K ﹤0.01%
5,410
+5,321
+5,979% +$294K
BBH icon
524
VanEck Biotech ETF
BBH
$398M
$88K ﹤0.01%
15,439
+15,351
+17,444% +$2.78M
DRI icon
525
Darden Restaurants
DRI
$23.6B
$88K ﹤0.01%
12,496
+12,408
+14,100% +$1.63M
19 20
21
22 23

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.