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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
Cap. Flow
-$48.1B
Cap. Flow %
-23,431.68%
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$451K
2
HBAN icon
Huntington Bancshares
HBAN
+$145K
3
TMDX icon
Transmedics
TMDX
+$89.5K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$49.5K
5
COIN icon
Coinbase
COIN
+$48.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.17B
3
MDT icon
Medtronic
MDT
+$3.42B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25B
5
MELI icon
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
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
$110 ﹤0.01%
2
-112
-98% -$6.03K
PSTV icon
652
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
APA icon
653
APA Corp
APA
$12.8B
– –
-322
Closed -$18K
AZTA icon
654
Azenta
AZTA
$1.33B
– –
-19,323
Closed -$237K
BIP icon
655
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-329,645
Closed -$4.13M
B
656
Barrick Mining
B
$63.2B
– –
-76,963
Closed -$3.89M
HSY icon
657
Hershey
HSY
$35.9B
– –
-19,296
Closed -$122K
INO icon
658
Inovio Pharmaceuticals
INO
$54M
– –
-387
Closed -$500K
KXI icon
659
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-55,640
Closed -$958K
TITN icon
660
Titan Machinery
TITN
$413M
– –
-5,100
Closed -$200K
TXN icon
661
Texas Instruments
TXN
$255B
– –
-6,804
Closed -$36K
RDS.B
662
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,683
Closed -$100K
CMD
663
DELISTED
Cantel Medical Corporation
CMD
– –
-1,678
Closed -$21K
PRSP
664
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-116
Closed -$4K
GWPH
665
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-12,146
Closed -$56K
IPHI
666
DELISTED
INPHI CORPORATION
IPHI
– –
-16,057
Closed -$90K
TCF
667
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-146,767
Closed -$3.16M
MTSC
668
DELISTED
MTS Systems Corp
MTSC
– –
-6,751
Closed -$116K
23 24 25 26
27

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.