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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 | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$81B
| $3.24K | ﹤0.01% |
26
-3,102
| -99% | -$387K |
|
|
BNT
577
Brookfield Wealth Solutions
BNT
$11.7B
| $3.23K | ﹤0.01% |
+93
| New | +$3.54K |
|
578
Honda
HMC
$39.9B
| $3.22K | ﹤0.01% |
100
-2,920
| -97% | -$90.7K |
|
579
Fastenal
FAST
$53.5B
| $3.21K | ﹤0.01% |
124
-6,058
| -98% | -$158K |
|
580
DNP Select Income Fund
DNP
$4.12B
| $3.18K | ﹤0.01% |
304
-2,700
| -90% | -$27.9K |
|
581
Marathon Digital Holdings
MARA
$4.51B
| $3.14K | ﹤0.01% |
100
-4,702
| -98% | -$149K |
|
582
QuantumScape Corp
QS
$3.22B
| $2.93K | ﹤0.01% |
100
-4,375
| -98% | -$142K |
|
583
Prologis
PLD
$136B
| $2.82K | ﹤0.01% |
24
-2,466
| -99% | -$288K |
|
584
LyondellBasell Industries
LYB
$19.5B
| $2.77K | ﹤0.01% |
27
-2,779
| -99% | -$301K |
|
585
Biogen
BIIB
$30.7B
| $2.77K | ﹤0.01% |
8
-2,230
| -100% | -$676K |
|
586
Pure Cycle
PCYO
$258M
| $2.76K | ﹤0.01% |
200
-2,484
| -93% | -$35.5K |
|
587
Roku
ROKU
$21.5B
| $2.76K | ﹤0.01% |
6
-1,949
| -100% | -$689K |
|
588
Newell Brands
NWL
$2.18B
| $2.75K | ﹤0.01% |
100
-2,578
| -96% | -$71.1K |
|
|
GER
589
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.65K | ﹤0.01% |
231
-2,005
| -90% | -$22.1K |
|
590
Autodesk
ADSK
$49.6B
| $2.63K | ﹤0.01% |
9
-2,485
| -100% | -$709K |
|
|
AL
591
DELISTED
Air Lease Corp
AL
| $2.5K | ﹤0.01% |
60
-2,880
| -98% | -$134K |
|
592
Pentair
PNR
$10.6B
| $2.43K | ﹤0.01% |
36
-2,208
| -98% | -$146K |
|
593
iShares Silver Trust
SLV
$28.6B
| $2.42K | ﹤0.01% |
100
-2,170
| -96% | -$53.7K |
|
594
Under Armour Class C
UA
$2.85B
| $2.41K | ﹤0.01% |
+130
| New | +$2.45K |
|
595
PPG Industries
PPG
$24.9B
| $2.41K | ﹤0.01% |
14
-2,114
| -99% | -$363K |
|
596
British American Tobacco
BTI
$133B
| $2.4K | ﹤0.01% |
61
-2,302
| -97% | -$90.1K |
|
597
Gray Television
GTN
$417M
| $2.34K | ﹤0.01% |
100
-1,740
| -95% | -$37.8K |
|
|
ASXC
598
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.26K | ﹤0.01% |
714
-1,608
| -69% | -$4.02K |
|
|
NKLA
599
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.26K | ﹤0.01% |
4
-54
| -93% | -$22.5K |
|
600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.2K | ﹤0.01% |
+22
| New | +$2.18K |
|
Similar funds
LCAM
GCM
SCM
HIF
CSUI
TCMG
PWM
GMF
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.