We are live on ! Find out more
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
CHN
601
DELISTED
China Fund
CHN
$1.35K ﹤0.01%
133
– –
BITS icon
602
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
$1.22K ﹤0.01%
18
– –
ROKU icon
603
Roku
ROKU
$21.5B
$1.2K ﹤0.01%
20
– –
QUAL icon
604
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.2K ﹤0.01%
+7
New +$1.15K
ICUI icon
605
ICU Medical
ICUI
$4.16B
$1.19K ﹤0.01%
10
– –
MTUM icon
606
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.17K ﹤0.01%
+6
New +$1.12K
LEG icon
607
Leggett & Platt
LEG
$1.37B
$1.15K ﹤0.01%
100
– –
BRBR icon
608
BellRing Brands
BRBR
$1.5B
$1.14K ﹤0.01%
20
– –
ST icon
609
Sensata Technologies
ST
$6.86B
$1.13K ﹤0.01%
30
– –
AIG icon
610
American International
AIG
$41.6B
$1.11K ﹤0.01%
15
– –
ALB icon
611
Albemarle
ALB
$13.7B
$965 ﹤0.01%
10
– –
FCPT icon
612
Four Corners Property Trust
FCPT
$2.76B
$962 ﹤0.01%
39
– –
TDOC icon
613
Teladoc Health
TDOC
$1.21B
$949 ﹤0.01%
97
– –
ARCO icon
614
Arcos Dorados Holdings
ARCO
$1.7B
$918 ﹤0.01%
102
– –
BNT
615
Brookfield Wealth Solutions
BNT
$11.7B
$915 ﹤0.01%
33
– –
CRESY
616
Cresud
CRESY
$804M
$904 ﹤0.01%
111
– –
FROG icon
617
JFrog
FROG
$9.52B
$901 ﹤0.01%
24
– –
MPT
618
Medical Properties Trust
MPT
$2.76B
$862 ﹤0.01%
200
– –
UA icon
619
Under Armour Class C
UA
$2.81B
$849 ﹤0.01%
130
– –
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$831 ﹤0.01%
29
– –
FENI icon
621
Fidelity Enhanced International ETF
FENI
$10.7B
$827 ﹤0.01%
+29
New +$826
SOFI icon
622
SoFi Technologies
SOFI
$20.6B
$826 ﹤0.01%
125
– –
BBU
623
DELISTED
Brookfield Business Partners
BBU
$754 ﹤0.01%
40
– –
IRTC icon
624
iRhythm Holdings
IRTC
$3.88B
$753 ﹤0.01%
7
– –
TWLO icon
625
Twilio
TWLO
$29.3B
$739 ﹤0.01%
13
– –
23 24
25
26 27

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.