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
+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
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
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
ATRC icon
626
AtriCure
ATRC
$1.98B
– –
-120
Closed -$6.7K
BAX icon
627
Baxter International
BAX
$14.5B
– –
-49
Closed -$3.94K
BN icon
628
Brookfield
BN
$107B
– –
-17,739
Closed -$392K
DIA icon
629
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-67
Closed -$20.4K
ICSH icon
630
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-2,976
Closed -$150K
MOH icon
631
Molina Healthcare
MOH
$10.2B
– –
-10
Closed -$2.13K
PSLV icon
632
Sprott Physical Silver Trust
PSLV
$12B
– –
-1,725
Closed -$16.1K
SEE
633
DELISTED
Sealed Air
SEE
– –
-100
Closed -$4.58K
SNAP icon
634
Snap
SNAP
$8.43B
– –
-151
Closed -$7.57K
SNSR icon
635
Global X Internet of Things ETF
SNSR
$213M
– –
-136
Closed -$4.34K
VLO icon
636
Valero Energy
VLO
$87.7B
– –
-240
Closed -$13.6K
WYNN icon
637
Wynn Resorts
WYNN
$10.2B
– –
-66
Closed -$7.42K
SPLK
638
DELISTED
Splunk Inc
SPLK
– –
-19
Closed -$3.23K
VMW
639
DELISTED
VMware, Inc
VMW
– –
-36
Closed -$4.98K
CATM
640
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-44
Closed -$1.56K
AIG.WS
641
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
Closed -$1
BMY.RT
642
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-490
Closed -$338
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
– –
-100
Closed -$2.09K
CHL
644
DELISTED
China Mobile Limited
CHL
– –
-585
Closed -$16.7K
22 23 24 25
26

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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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.