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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
+4.86%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.98M
Cap. Flow
-$2.91M
Cap. Flow %
-1.07%
Top 10 Hldgs %
44.21%
Holding
688
New
19
Increased
142
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$272K
2
SOLV icon
Solventum
SOLV
+$216K
3
WOLF icon
Wolfspeed
WOLF
+$209K
4
SHOP icon
Shopify
SHOP
+$202K
5
BSX icon
Boston Scientific
BSX
+$161K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$859K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$494K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$399K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.97%
3 Consumer Discretionary 4.1%
4 Communication Services 3.5%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
526
Rivian
RIVN
$22.1B
$4.36K ﹤0.01%
325
-120
-27% -$1.25K
JETS icon
527
US Global Jets ETF
JETS
$777M
$4.29K ﹤0.01%
218
– –
RUM icon
528
RUM Group Inc
RUM
$1.62B
$4.29K ﹤0.01%
772
– –
FAST icon
529
Fastenal
FAST
$54.5B
$4.19K ﹤0.01%
134
+2
+2% +$67
AVNS
530
DELISTED
Avanos Medical
AVNS
$4.16K ﹤0.01%
209
– –
NXT icon
531
Nextpower Inc
NXT
$13.8B
$3.94K ﹤0.01%
84
– –
IIM icon
532
Invesco Value Municipal Income Trust
IIM
$589M
$3.94K ﹤0.01%
319
– –
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.5B
$3.84K ﹤0.01%
36
– –
BMO icon
534
Bank of Montreal
BMO
$126B
$3.84K ﹤0.01%
46
+1
+2% +$91
SPSM icon
535
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.74K ﹤0.01%
90
– –
BEP icon
536
Brookfield Renewable
BEP
$9.86B
$3.72K ﹤0.01%
150
– –
ACN icon
537
Accenture
ACN
$100B
$3.64K ﹤0.01%
12
– –
XAR icon
538
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$3.64K ﹤0.01%
26
– –
IQI icon
539
Invesco Quality Municipal Securities
IQI
$526M
$3.59K ﹤0.01%
362
– –
LITE icon
540
Lumentum
LITE
$55.3B
$3.36K ﹤0.01%
66
– –
RSG icon
541
Republic Services
RSG
$65B
$3.3K ﹤0.01%
17
– –
HMC icon
542
Honda
HMC
$39B
$3.22K ﹤0.01%
100
– –
FE icon
543
FirstEnergy
FE
$28.1B
$3.14K ﹤0.01%
82
– –
CMG icon
544
Chipotle Mexican Grill
CMG
$47.6B
$3.13K ﹤0.01%
50
– –
IBIT icon
545
iShares Bitcoin Trust
IBIT
$46.6B
$3.07K ﹤0.01%
90
– –
W icon
546
Wayfair
W
$11.5B
$3.01K ﹤0.01%
57
– –
AAL icon
547
American Airlines Group
AAL
$10.1B
$2.97K ﹤0.01%
262
– –
PLD icon
548
Prologis
PLD
$135B
$2.87K ﹤0.01%
26
+1
+4% +$111
AL
549
DELISTED
Air Lease Corp
AL
$2.85K ﹤0.01%
60
– –
TGNA
550
DELISTED
TEGNA Inc
TGNA
$2.79K ﹤0.01%
200
– –
20 21
22
23 24

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

Financial Perspectives's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Perspectives held 688 positions worth $271M, up 2.6% from $264M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Financial Perspectives opened 19 new positions and exited 7, leaving the 688-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Perspectives's largest Q2 2024 buy was Solventum: 3,557 shares worth $188K.
  • Financial Perspectives added most to HDFC Bank in Q2 2024, an estimated $272K increase.
  • Financial Perspectives's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.51M.
  • Financial Perspectives fully exited WisdomTree Global High Dividend Fund in Q2 2024, selling an estimated $311K.
  • Financial Perspectives's ten largest holdings make up 44% of its $271M portfolio in Q2 2024.
  • Financial Perspectives opened 19 new positions and closed 7 in Q2 2024.
  • Financial Perspectives's portfolio value rose 2.6% quarter-over-quarter to $271M.

Based on Financial Perspectives's 13F filing for Q2 2024, filed 9 Aug 2024.