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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
-2.97%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.63M
Cap. Flow
+$11.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
48.11%
Holding
695
New
45
Increased
173
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$993K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$850K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$798K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$243K
2
MDT icon
Medtronic
MDT
+$183K
3
BSX icon
Boston Scientific
BSX
+$86.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$70.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUC
651
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
$652 ﹤0.01%
+20
New +$628
UIS icon
652
Unisys
UIS
$218M
$648 ﹤0.01%
30
– –
FROG icon
653
JFrog
FROG
$10.4B
$647 ﹤0.01%
24
– –
NNDM
654
Nano Dimension
NNDM
$333M
$630 ﹤0.01%
177
– –
OKTA icon
655
Okta
OKTA
$25.7B
$604 ﹤0.01%
4
– –
SI
656
DELISTED
Silvergate Capital Corporation
SI
$602 ﹤0.01%
4
– –
KHC icon
657
Kraft Heinz
KHC
$31.6B
$591 ﹤0.01%
15
– –
ASIX icon
658
AdvanSix
ASIX
$546M
$562 ﹤0.01%
11
– –
Z icon
659
Zillow
Z
$8.3B
$542 ﹤0.01%
11
– –
BRBR icon
660
BellRing Brands
BRBR
$1.48B
$462 ﹤0.01%
+20
New +$502
ASXC
661
DELISTED
Asensus Surgical, Inc.
ASXC
$448 ﹤0.01%
714
– –
ARDS
662
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$440 ﹤0.01%
250
– –
CGC
663
Canopy Growth
CGC
$393M
$379 ﹤0.01%
+5
New +$381
MSOS icon
664
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$377 ﹤0.01%
18
– –
NFLX icon
665
Netflix
NFLX
$306B
$375 ﹤0.01%
10
– –
RIOT icon
666
Riot Platforms
RIOT
$8.15B
$339 ﹤0.01%
16
– –
RETA
667
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$328 ﹤0.01%
10
– –
JMIA
668
Jumia Technologies
JMIA
$759M
$326 ﹤0.01%
34
– –
TRVN
669
DELISTED
Trevena, Inc.
TRVN
$322 ﹤0.01%
1
– –
BBBY
670
Bed Bath & Beyond
BBBY
$530M
$308 ﹤0.01%
+8
New +$355
SJM icon
671
J.M. Smucker
SJM
$12.7B
$271 ﹤0.01%
2
– –
DXC icon
672
DXC Technology
DXC
$1.76B
$261 ﹤0.01%
8
– –
BHF icon
673
Brighthouse Financial
BHF
$3.6B
$258 ﹤0.01%
5
– –
DKNG icon
674
DraftKings
DKNG
$11.7B
$253 ﹤0.01%
+13
New +$276
TTM
675
DELISTED
Tata Motors Limited
TTM
$252 ﹤0.01%
9
– –
24 25 26
27
28

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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 2022 Portfolio in Review

As of Q1 2022, Financial Perspectives held 695 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives deployed $11.3M of net new capital in Q1 2022, opening 45 new positions and adding to 173 existing holdings. Its largest new stake was Shopify: 16,620 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $183K trimmed.

  • Financial Perspectives's largest Q1 2022 buy was Shopify: 16,620 shares worth $1.12M.
  • Financial Perspectives added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $1.02M increase.
  • Financial Perspectives's biggest Q1 2022 reduction was Medtronic, cutting an estimated $183K.
  • Financial Perspectives fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $243K.
  • Financial Perspectives's ten largest holdings make up 48% of its $214M portfolio in Q1 2022.
  • Financial Perspectives opened 45 new positions and closed 6 in Q1 2022.
  • Financial Perspectives's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on Financial Perspectives's 13F filing for Q1 2022, filed 10 Jan 2024.