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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 | |
|---|---|---|---|---|---|---|
|
ATCO
626
DELISTED
Atlas Corp.
ATCO
| $1.43K | ﹤0.01% |
100
-1,265
| -93% | -$17.6K |
|
627
Cigna
CI
$76.1B
| $1.42K | ﹤0.01% |
6
-1,444
| -100% | -$361K |
|
|
AZEK
628
DELISTED
The AZEK Co
AZEK
| $1.4K | ﹤0.01% |
33
-1,355
| -98% | -$60.7K |
|
629
Donaldson
DCI
$10.7B
| $1.4K | ﹤0.01% |
22
-1,258
| -98% | -$77.7K |
|
630
Polaris
PII
$3.88B
| $1.13K | ﹤0.01% |
8
-1,086
| -99% | -$147K |
|
631
nVent Electric
NVT
$23.4B
| $1.13K | ﹤0.01% |
36
-969
| -96% | -$29.9K |
|
632
Four Corners Property Trust
FCPT
$2.8B
| $1.08K | ﹤0.01% |
39
-1,030
| -96% | -$29.1K |
|
|
HBI
633
DELISTED
Hanesbrands
HBI
| $896 | ﹤0.01% |
48
-896
| -95% | -$17.7K |
|
634
Unisys
UIS
$230M
| $759 | ﹤0.01% |
30
-733
| -96% | -$18.5K |
|
635
American International
AIG
$41.8B
| $714 | ﹤0.01% |
15
-678
| -98% | -$33.5K |
|
|
K
636
DELISTED
Kellanova
K
| $673 | ﹤0.01% |
11
-688
| -98% | -$41.8K |
|
|
CRESY
637
Cresud
CRESY
$823M
| $640 | ﹤0.01% |
111
-471
| -81% | -$2.81K |
|
638
Kraft Heinz
KHC
$31.3B
| $612 | ﹤0.01% |
15
-585
| -98% | -$24.6K |
|
639
Arcos Dorados Holdings
ARCO
$1.73B
| $603 | ﹤0.01% |
102
-419
| -80% | -$2.46K |
|
|
GPM
640
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $585 | ﹤0.01% |
68
-422
| -86% | -$3.49K |
|
641
Netflix
NFLX
$305B
| $528 | ﹤0.01% |
10
-5,210
| -100% | -$266K |
|
642
DXC Technology
DXC
$1.82B
| $467 | ﹤0.01% |
12
-363
| -97% | -$13K |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $395 | ﹤0.01% |
29
-281
| -91% | -$3.4K |
|
644
Editas Medicine
EDIT
$413M
| $340 | ﹤0.01% |
6
-246
| -98% | -$9.09K |
|
645
AdvanSix
ASIX
$555M
| $328 | ﹤0.01% |
11
-284
| -96% | -$8.52K |
|
646
J.M. Smucker
SJM
$13.1B
| $259 | ﹤0.01% |
2
-251
| -99% | -$33.3K |
|
647
Brighthouse Financial
BHF
$3.64B
| $228 | ﹤0.01% |
5
-216
| -98% | -$10.1K |
|
|
TTM
648
DELISTED
Tata Motors Limited
TTM
| $205 | ﹤0.01% |
9
-178
| -95% | -$3.82K |
|
649
SenesTech
SNES
$7M
| – | – |
0
| – | – |
|
650
Petrobras
PBR
$123B
| $183 | ﹤0.01% |
15
-112
| -88% | -$1.1K |
|
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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.