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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 | |
|---|---|---|---|---|---|---|
551
Organon & Co
OGN
$3.56B
| $4.66K | ﹤0.01% |
+154
| New | +$5.07K |
|
552
Gabelli Dividend & Income Trust
GDV
$2.6B
| $4.66K | ﹤0.01% |
177
-7,826
| -98% | -$201K |
|
553
United States Oil Fund
USO
$2.12B
| $4.64K | ﹤0.01% |
93
-3,676
| -98% | -$166K |
|
554
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.49K | ﹤0.01% |
142
-8,952
| -98% | -$293K |
|
555
Cedar Fair
FUN
$1.81B
| $4.48K | ﹤0.01% |
100
-4,868
| -98% | -$231K |
|
556
Marriott Vacations Worldwide
VAC
$3.35B
| $4.44K | ﹤0.01% |
28
-4,828
| -99% | -$827K |
|
557
Werewolf Therapeutics
HOWL
$24.3M
| $4.36K | ﹤0.01% |
+250
| New | +$3.42K |
|
558
KLA
KLAC
$236B
| $4.34K | ﹤0.01% |
130
-43,970
| -100% | -$1.41M |
|
559
Bank of Montreal
BMO
$125B
| $4.31K | ﹤0.01% |
42
-3,701
| -99% | -$365K |
|
560
First Interstate BancSystem
FIBK
$3.74B
| $4.18K | ﹤0.01% |
100
-4,504
| -98% | -$208K |
|
561
Apogee Enterprises
APOG
$832M
| $4.07K | ﹤0.01% |
100
-3,988
| -98% | -$150K |
|
|
CHN
562
DELISTED
China Fund
CHN
| $4.06K | ﹤0.01% |
133
-3,760
| -97% | -$111K |
|
|
MPT
563
Medical Properties Trust
MPT
$2.81B
| $4.02K | ﹤0.01% |
200
-4,056
| -95% | -$86.8K |
|
564
Nokia
NOK
$50.7B
| $3.9K | ﹤0.01% |
734
-2,173
| -75% | -$10.5K |
|
565
Dell
DELL
$262B
| $3.89K | ﹤0.01% |
77
-6,706
| -99% | -$336K |
|
566
Patrick Industries
PATK
$2.79B
| $3.8K | ﹤0.01% |
78
-6,552
| -99% | -$375K |
|
|
TGNA
567
DELISTED
TEGNA Inc
TGNA
| $3.75K | ﹤0.01% |
200
-3,566
| -95% | -$70K |
|
568
Bentley Systems
BSY
$10.7B
| $3.63K | ﹤0.01% |
56
-2,572
| -98% | -$141K |
|
|
MSB
569
Mesabi Trust
MSB
$301M
| $3.54K | ﹤0.01% |
100
-2,908
| -97% | -$105K |
|
570
iQIYI
IQ
$1.24B
| $3.51K | ﹤0.01% |
225
-3,515
| -94% | -$52.3K |
|
571
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $3.48K | ﹤0.01% |
195
-3,101
| -94% | -$53.8K |
|
|
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.41K | ﹤0.01% |
321
-2,956
| -90% | -$31.1K |
|
|
API
573
Agora
API
$337M
| $3.4K | ﹤0.01% |
81
-3,991
| -98% | -$185K |
|
|
GAP
574
The Gap Inc
GAP
$7.34B
| $3.37K | ﹤0.01% |
+100
| New | +$3.3K |
|
575
Arista Networks
ANET
$215B
| $3.26K | ﹤0.01% |
144
-43,328
| -100% | -$905K |
|
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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.