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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.18K | ﹤0.01% |
+79
| New | +$2.16K |
|
602
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.18K | ﹤0.01% |
+54
| New | +$2.16K |
|
603
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $2.17K | ﹤0.01% |
+52
| New | +$2.15K |
|
604
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $2.11K | ﹤0.01% |
53
-1,961
| -97% | -$77.5K |
|
|
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
| $2.1K | ﹤0.01% |
31
-2,001
| -98% | -$137K |
|
606
Freeport-McMoran
FCX
$91.2B
| $2.08K | ﹤0.01% |
56
-1,788
| -97% | -$69.7K |
|
607
ICU Medical
ICUI
$4.21B
| $2.06K | ﹤0.01% |
10
-2,044
| -100% | -$420K |
|
608
Wabtec
WAB
$49.4B
| $2.06K | ﹤0.01% |
25
-1,954
| -99% | -$159K |
|
609
Mattel
MAT
$4.42B
| $2.01K | ﹤0.01% |
100
-1,892
| -95% | -$39.1K |
|
610
Kinder Morgan
KMI
$70.5B
| $1.95K | ﹤0.01% |
107
-1,672
| -94% | -$29.8K |
|
|
BBU
611
DELISTED
Brookfield Business Partners
BBU
| $1.85K | ﹤0.01% |
62
-2,442
| -98% | -$69K |
|
|
ARDS
612
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $1.85K | ﹤0.01% |
250
-1,225
| -83% | -$7.65K |
|
|
COUP
613
DELISTED
Coupa Software Incorporated
COUP
| $1.83K | ﹤0.01% |
7
-1,774
| -100% | -$439K |
|
614
Post Holdings
POST
$4.21B
| $1.74K | ﹤0.01% |
24
-2,561
| -99% | -$189K |
|
615
Pampa Energía
PAM
$4.77B
| $1.73K | ﹤0.01% |
114
-1,578
| -93% | -$23.9K |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $1.72K | ﹤0.01% |
24
-1,596
| -99% | -$117K |
|
617
EOG Resources
EOG
$77.5B
| $1.67K | ﹤0.01% |
20
-1,431
| -99% | -$113K |
|
618
Lucid Motors
LCID
$3.17B
| $1.64K | ﹤0.01% |
+6
| New | +$1.32K |
|
619
Supernus Pharmaceuticals
SUPN
$2.65B
| $1.6K | ﹤0.01% |
52
-1,309
| -96% | -$40.1K |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $1.56K | ﹤0.01% |
5
-1,589
| -100% | -$487K |
|
621
Chipotle Mexican Grill
CMG
$48.8B
| $1.55K | ﹤0.01% |
50
-71,000
| -100% | -$2.03M |
|
622
AB InBev
BUD
$166B
| $1.53K | ﹤0.01% |
21
-1,313
| -98% | -$95.8K |
|
623
Hewlett Packard
HPE
$62.4B
| $1.47K | ﹤0.01% |
101
-1,489
| -94% | -$23.5K |
|
624
Canterbury Park Holding Corp
CPHC
$78.5M
| $1.47K | ﹤0.01% |
100
-1,268
| -93% | -$17.9K |
|
625
Steris
STE
$22.5B
| $1.47K | ﹤0.01% |
+7
| New | +$1.41K |
|
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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.