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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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$56.1B
| $5.56K | ﹤0.01% |
100
-4,966
| -98% | -$265K |
|
527
InspireMD
NSPR
$30.9M
| $5.56K | ﹤0.01% |
1,101
+361
| +49% | +$2.19K |
|
528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $5.51K | ﹤0.01% |
86
-5,299
| -98% | -$338K |
|
529
10x Genomics
TXG
$6.08B
| $5.48K | ﹤0.01% |
28
-5,040
| -99% | -$912K |
|
530
Lumentum
LITE
$54B
| $5.41K | ﹤0.01% |
66
-5,963
| -99% | -$501K |
|
531
Phillips 66
PSX
$84.3B
| $5.41K | ﹤0.01% |
63
-5,074
| -99% | -$428K |
|
|
UNIT
532
Uniti Group
UNIT
$2.28B
| $5.4K | ﹤0.01% |
510
-5,115
| -91% | -$55.5K |
|
|
X
533
DELISTED
US Steel
X
| $5.4K | ﹤0.01% |
225
-5,663
| -96% | -$139K |
|
534
First Trust Natural Gas ETF
FCG
$634M
| $5.31K | ﹤0.01% |
324
-3,826
| -92% | -$54.7K |
|
535
Williams Companies
WMB
$86.4B
| $5.31K | ﹤0.01% |
200
-4,538
| -96% | -$116K |
|
536
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $5.3K | ﹤0.01% |
135
-4,922
| -97% | -$194K |
|
|
XENT
537
DELISTED
Intersect ENT, Inc
XENT
| $5.28K | ﹤0.01% |
309
-6,143
| -95% | -$115K |
|
538
Invesco Value Municipal Income Trust
IIM
$589M
| $5.26K | ﹤0.01% |
319
-4,680
| -94% | -$75.4K |
|
539
US Global Jets ETF
JETS
$776M
| $5.25K | ﹤0.01% |
217
-3,013
| -93% | -$78.7K |
|
540
Leggett & Platt
LEG
$1.36B
| $5.18K | ﹤0.01% |
100
-4,465
| -98% | -$232K |
|
541
Alliant Energy
LNT
$18.2B
| $5.13K | ﹤0.01% |
92
-4,891
| -98% | -$277K |
|
542
Vanguard Total International Stock ETF
VXUS
$154B
| $5.11K | ﹤0.01% |
78
-4,759
| -98% | -$312K |
|
543
Schwab U.S Small- Cap ETF
SCHA
$22B
| $5.11K | ﹤0.01% |
196
-19,340
| -99% | -$494K |
|
544
SLB Ltd
SLB
$72B
| $5.07K | ﹤0.01% |
159
-4,151
| -96% | -$128K |
|
545
Charter Communications
CHTR
$17B
| $5.05K | ﹤0.01% |
7
-4,312
| -100% | -$2.9M |
|
546
Fortune Brands Innovations
FBIN
$5.75B
| $4.98K | ﹤0.01% |
59
-10,816
| -99% | -$946K |
|
|
PTR
547
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.9K | ﹤0.01% |
100
-3,515
| -97% | -$143K |
|
548
Invesco Quality Municipal Securities
IQI
$525M
| $4.89K | ﹤0.01% |
362
-4,333
| -92% | -$57.5K |
|
549
LivePerson
LPSN
$21.8M
| $4.69K | ﹤0.01% |
5
-256
| -98% | -$216K |
|
550
Coca-Cola Europacific Partners
CCEP
$48.5B
| $4.69K | ﹤0.01% |
79
-4,042
| -98% | -$236K |
|
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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.