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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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$187B
| $6.76K | ﹤0.01% |
126
-8,263
| -98% | -$447K |
|
502
ONE Gas
OGS
$4.89B
| $6.67K | ﹤0.01% |
90
-6,832
| -99% | -$526K |
|
|
SNP
503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.63K | ﹤0.01% |
130
-6,725
| -98% | -$356K |
|
504
Beyond Meat
BYND
$295M
| $6.62K | ﹤0.01% |
42
-5,423
| -99% | -$721K |
|
|
MRLN
505
DELISTED
Marlin Business Services Corp
MRLN
| $6.6K | ﹤0.01% |
290
-3,666
| -93% | -$76.8K |
|
506
Black Hills Corp
BKH
$5.47B
| $6.56K | ﹤0.01% |
100
-6,577
| -99% | -$447K |
|
|
SPR
507
DELISTED
Spirit AeroSystems
SPR
| $6.51K | ﹤0.01% |
138
-6,576
| -98% | -$311K |
|
508
Scotiabank
BNS
$107B
| $6.51K | ﹤0.01% |
100
-6,155
| -98% | -$398K |
|
509
Southern Copper
SCCO
$141B
| $6.43K | ﹤0.01% |
108
-7,213
| -99% | -$469K |
|
510
VanEck Video Gaming and eSports ETF
ESPO
$243M
| $6.32K | ﹤0.01% |
87
-5,867
| -99% | -$412K |
|
511
CrowdStrike
CRWD
$189B
| $6.28K | ﹤0.01% |
100
-18,152
| -99% | -$977K |
|
512
Elevance Health
ELV
$81.2B
| $6.11K | ﹤0.01% |
16
-5,727
| -100% | -$2.19M |
|
|
IFN
513
Aberdeen India Fund
IFN
$499M
| $6.08K | ﹤0.01% |
277
-5,665
| -95% | -$121K |
|
|
SFIX
514
Stitch Fix
SFIX
$542M
| $6.03K | ﹤0.01% |
100
-4,854
| -98% | -$249K |
|
515
MetLife
MET
$62.1B
| $5.99K | ﹤0.01% |
100
-5,310
| -98% | -$337K |
|
516
TotalEnergies
TTE
$193B
| $5.97K | ﹤0.01% |
132
-6,011
| -98% | -$281K |
|
517
IBM
IBM
$205B
| $5.86K | ﹤0.01% |
42
-5,533
| -99% | -$757K |
|
518
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $5.84K | ﹤0.01% |
225
-5,432
| -96% | -$143K |
|
519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.84K | ﹤0.01% |
100
-5,476
| -98% | -$319K |
|
520
Spotify
SPOT
$105B
| $5.79K | ﹤0.01% |
+21
| New | +$5.33K |
|
521
Allstate
ALL
$68.3B
| $5.74K | ﹤0.01% |
44
-5,012
| -99% | -$647K |
|
522
Pacific Biosciences
PACB
$441M
| $5.67K | ﹤0.01% |
162
-5,234
| -97% | -$152K |
|
523
Nuwellis
NUWE
$157K
| – | – |
0
| – | – |
|
|
ATVI
524
DELISTED
Activision Blizzard
ATVI
| $5.65K | ﹤0.01% |
59
-5,428
| -99% | -$514K |
|
525
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $5.63K | ﹤0.01% |
150
-5,297
| -97% | -$198K |
|
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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.