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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
+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
ONL
626
Orion Office REIT
ONL
$149M
$722 ﹤0.01%
201
– –
ETSY icon
627
Etsy
ETSY
$7.8B
$708 ﹤0.01%
12
– –
PII icon
628
Polaris
PII
$3.8B
$696 ﹤0.01%
9
– –
K
629
DELISTED
Kellanova
K
$674 ﹤0.01%
12
– –
PATH icon
630
UiPath
PATH
$6.49B
$609 ﹤0.01%
48
– –
VST icon
631
Vistra
VST
$49.8B
$602 ﹤0.01%
7
– –
CELU icon
632
Celularity
CELU
$17.9M
$535 ﹤0.01%
171
– –
BODI icon
633
The Beachbody Company
BODI
$72.1M
$531 ﹤0.01%
63
– –
GOF icon
634
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$522 ﹤0.01%
35
– –
GTN icon
635
Gray Television
GTN
$411M
$520 ﹤0.01%
100
– –
Z icon
636
Zillow
Z
$7.68B
$510 ﹤0.01%
11
– –
DKNG icon
637
DraftKings
DKNG
$11.6B
$496 ﹤0.01%
13
– –
KHC icon
638
Kraft Heinz
KHC
$30.9B
$483 ﹤0.01%
15
– –
QS icon
639
QuantumScape Corp
QS
$3.18B
$472 ﹤0.01%
96
– –
PINS icon
640
Pinterest
PINS
$13.4B
$441 ﹤0.01%
10
– –
BBUC
641
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.23B
$408 ﹤0.01%
20
– –
PLUG icon
642
Plug Power
PLUG
$2.85B
$350 ﹤0.01%
150
– –
NEUE
643
DELISTED
NeueHealth
NEUE
$348 ﹤0.01%
64
– –
EPR icon
644
EPR Properties
EPR
$4.76B
$336 ﹤0.01%
8
– –
LICY
645
DELISTED
Li-Cycle Holdings Corp.
LICY
$327 ﹤0.01%
50
– –
LAZR
646
DELISTED
Luminar Technologies
LAZR
$298 ﹤0.01%
13
– –
LCID icon
647
Lucid Motors
LCID
$2.93B
$264 ﹤0.01%
10
– –
ASIX icon
648
AdvanSix
ASIX
$536M
$252 ﹤0.01%
11
– –
JMIA
649
Jumia Technologies
JMIA
$737M
$239 ﹤0.01%
34
– –
HBI
650
DELISTED
Hanesbrands
HBI
$237 ﹤0.01%
48
– –
24 25
26
27 28

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.