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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
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
(+1,043%)
Cap. Flow
+$45.7B
Cap. Flow
% of AUM
2,271.32%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.14B |
| 3 |
Mercado Libre
MELI
|
+$3.7B |
| 4 |
Medtronic
MDT
|
+$3.19B |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$392K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$150K |
| 3 |
ASXC
Asensus Surgical, Inc.
ASXC
|
+$73.9K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$16.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.83% |
| 2 | Technology | 10.74% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$25.3B
| $14K | ﹤0.01% |
2,128
+2,114
| +15,100% | +$303K |
|
602
KLA
KLAC
$239B
| $13K | ﹤0.01% |
44,100
+43,970
| +33,823% | +$1.32M |
|
603
DXC Technology
DXC
$1.75B
| $12K | ﹤0.01% |
375
+363
| +3,025% | +$9.96K |
|
604
AdvanSix
ASIX
$542M
| $11K | ﹤0.01% |
295
+284
| +2,582% | +$7.25K |
|
605
ICU Medical
ICUI
$4.32B
| $10K | ﹤0.01% |
2,054
+2,044
| +20,440% | +$432K |
|
|
K
606
DELISTED
Kellanova
K
| $10K | ﹤0.01% |
699
+688
| +6,255% | +$38.5K |
|
607
Autodesk
ADSK
$49.6B
| $9K | ﹤0.01% |
+2,494
| New | +$719K |
|
608
Arista Networks
ANET
$233B
| $9K | ﹤0.01% |
+43,472
| New | +$813K |
|
|
TTM
609
DELISTED
Tata Motors Limited
TTM
| $9K | ﹤0.01% |
187
+178
| +1,978% | +$3.59K |
|
610
Biogen
BIIB
$29.8B
| $8K | ﹤0.01% |
2,238
+2,230
| +27,875% | +$601K |
|
611
Blackrock
BLK
$175B
| $8K | ﹤0.01% |
5,926
+5,918
| +73,975% | +$4.29M |
|
612
Polaris
PII
$4.02B
| $8K | ﹤0.01% |
1,094
+1,086
| +13,575% | +$132K |
|
613
Charter Communications
CHTR
$17.2B
| $7K | ﹤0.01% |
4,319
+4,312
| +61,600% | +$2.69M |
|
|
COUP
614
DELISTED
Coupa Software Incorporated
COUP
| $7K | ﹤0.01% |
+1,781
| New | +$561K |
|
615
Cigna
CI
$74.5B
| $6K | ﹤0.01% |
1,450
+1,444
| +24,067% | +$322K |
|
616
Editas Medicine
EDIT
$407M
| $6K | ﹤0.01% |
+252
| New | +$14.4K |
|
617
Roku
ROKU
$21.6B
| $6K | ﹤0.01% |
+1,955
| New | +$766K |
|
618
Brighthouse Financial
BHF
$3.55B
| $5K | ﹤0.01% |
221
+216
| +4,320% | +$8.87K |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $5K | ﹤0.01% |
1,594
+1,589
| +31,780% | +$509K |
|
|
PRSP
620
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4K | ﹤0.01% |
116
+112
| +2,800% | +$3.16K |
|
621
J.M. Smucker
SJM
$12.6B
| $2K | ﹤0.01% |
253
+251
| +12,550% | +$29.6K |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
114
+112
| +5,600% | +$5.54K |
|
623
Chipotle Mexican Grill
CMG
$47.4B
| $1K | ﹤0.01% |
71,050
+71,000
| +142,000% | +$2.05M |
|
624
Netflix
NFLX
$305B
| $1K | ﹤0.01% |
5,220
+5,210
| +52,100% | +$276K |
|
625
Plus Therapeutics
PSTV
$26.6M
| – | – |
0
| – | – |
|
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Financial Perspectives's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.
- Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
- Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
- Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
- Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
- Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
- Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
- Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.
Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.