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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
BIVI icon
651
BioVie
BIVI
$10.9M
$234 ﹤0.01%
6
– –
QNCX icon
652
Quince Therapeutics
QNCX
$22M
$233 ﹤0.01%
2
– –
CHGG icon
653
Chegg
CHGG
$113M
$221 ﹤0.01%
70
– –
SJM icon
654
J.M. Smucker
SJM
$12.9B
$218 ﹤0.01%
2
– –
KD icon
655
Kyndryl
KD
$2.96B
$210 ﹤0.01%
8
– –
VLUE icon
656
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$207 ﹤0.01%
+2
New +$206
NOK icon
657
Nokia
NOK
$50.9B
$181 ﹤0.01%
48
-107
-69% -$396
DXC icon
658
DXC Technology
DXC
$1.9B
$153 ﹤0.01%
8
– –
RIOT icon
659
Riot Platforms
RIOT
$7.91B
$146 ﹤0.01%
16
– –
RNG icon
660
RingCentral
RNG
$4.6B
$141 ﹤0.01%
5
-38
-88% -$1.22K
MSOS icon
661
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$132 ﹤0.01%
18
– –
UIS icon
662
Unisys
UIS
$209M
$124 ﹤0.01%
30
– –
NLOP
663
Net Lease Office Properties
NLOP
$173M
$123 ﹤0.01%
5
-5
-50% -$118
NIO icon
664
NIO
NIO
$12.1B
$121 ﹤0.01%
29
-1
-3% -$5
CRON
665
Cronos Group
CRON
$1.05B
$105 ﹤0.01%
45
– –
PENN icon
666
PENN Entertainment
PENN
$2.73B
$77 ﹤0.01%
4
– –
ZIMV
667
DELISTED
ZimVie
ZIMV
$73 ﹤0.01%
4
– –
BACK
668
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$43 ﹤0.01%
20
– –
PTON icon
669
Peloton Interactive
PTON
$2.72B
$41 ﹤0.01%
12
– –
IRS
670
IRSA Inversiones y Representaciones
IRS
$1.29B
$36 ﹤0.01%
4
– –
LI icon
671
Li Auto
LI
$13.1B
$36 ﹤0.01%
2
– –
OGI
672
Organigram Holdings
OGI
$131M
$35 ﹤0.01%
23
– –
KLG
673
DELISTED
WK Kellogg Co
KLG
$34 ﹤0.01%
2
– –
SPCE icon
674
Virgin Galactic
SPCE
$316M
$34 ﹤0.01%
4
-1
-20% -$18
CGC
675
Canopy Growth
CGC
$376M
$32 ﹤0.01%
5
– –
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.