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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
+9.14%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$17.4M
Cap. Flow
-$1.85M
Cap. Flow %
-0.7%
Top 10 Hldgs %
43.91%
Holding
716
New
12
Increased
129
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$315K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$250K
3
HDV
iShares Core High Dividend ETF
HDV
+$219K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$189K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$550K
2
NVDA icon
NVIDIA
NVDA
+$549K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$456K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.94%
2 Technology 17.66%
3 Healthcare 16.62%
4 Consumer Discretionary 3.95%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
626
Zillow
Z
$7.04B
$537 ﹤0.01%
11
– –
CHGG icon
627
Chegg
CHGG
$81.5M
$530 ﹤0.01%
70
– –
PLUG icon
628
Plug Power
PLUG
$2.82B
$516 ﹤0.01%
150
-50
-25% -$186
GOF icon
629
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$501 ﹤0.01%
35
– –
VST icon
630
Vistra
VST
$47.1B
$488 ﹤0.01%
7
– –
BBUC
631
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
$483 ﹤0.01%
20
– –
NEUE
632
DELISTED
NeueHealth
NEUE
$416 ﹤0.01%
64
– –
LICY
633
DELISTED
Li-Cycle Holdings Corp.
LICY
$413 ﹤0.01%
50
– –
LAZR
634
DELISTED
Luminar Technologies
LAZR
$394 ﹤0.01%
13
– –
PINS icon
635
Pinterest
PINS
$10.6B
$347 ﹤0.01%
10
– –
EPR icon
636
EPR Properties
EPR
$4.37B
$340 ﹤0.01%
8
– –
QNCX icon
637
Quince Therapeutics
QNCX
$27.6M
$329 ﹤0.01%
2
– –
ASIX icon
638
AdvanSix
ASIX
$449M
$315 ﹤0.01%
11
– –
BIVI icon
639
BioVie
BIVI
$14.7M
$309 ﹤0.01%
6
– –
LCID icon
640
Lucid Motors
LCID
$1.59B
$288 ﹤0.01%
10
-60
-86% -$1.91K
HBI
641
DELISTED
Hanesbrands
HBI
$278 ﹤0.01%
48
– –
SJM icon
642
J.M. Smucker
SJM
$13.2B
$252 ﹤0.01%
2
– –
NLOP
643
Net Lease Office Properties
NLOP
$159M
$238 ﹤0.01%
10
– –
RIOT icon
644
Riot Platforms
RIOT
$7.64B
$196 ﹤0.01%
16
– –
MSOS icon
645
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$181 ﹤0.01%
18
– –
JMIA
646
Jumia Technologies
JMIA
$957M
$174 ﹤0.01%
34
– –
KD icon
647
Kyndryl
KD
$2.8B
$174 ﹤0.01%
8
– –
DXC icon
648
DXC Technology
DXC
$1.85B
$170 ﹤0.01%
8
– –
SPCE icon
649
Virgin Galactic
SPCE
$444M
$147 ﹤0.01%
5
– –
UIS icon
650
Unisys
UIS
$179M
$147 ﹤0.01%
30
– –
24 25
26
27 28

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Financial Perspectives's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Perspectives held 716 positions worth $264M, up 7.1% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Perspectives's Q1 2024 filing shows 12 new, 129 increased, 118 reduced and 46 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 3,208 shares worth $183K. The largest sale was UnitedHealth, an estimated $550K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Financial Perspectives's largest Q1 2024 buy was Grayscale Bitcoin Trust: 3,208 shares worth $183K.
  • Financial Perspectives added most to iShares International Select Dividend ETF in Q1 2024, an estimated $315K increase.
  • Financial Perspectives's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $550K.
  • Financial Perspectives fully exited Transmedics in Q1 2024, selling an estimated $372K.
  • Financial Perspectives's ten largest holdings make up 44% of its $264M portfolio in Q1 2024.
  • Financial Perspectives opened 12 new positions and closed 46 in Q1 2024.
  • Financial Perspectives's portfolio value rose 7.1% quarter-over-quarter to $264M.

Based on Financial Perspectives's 13F filing for Q1 2024, filed 19 Apr 2024.