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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
+16.67%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$52.7M
Cap. Flow
+$9.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.9%
Holding
737
New
21
Increased
173
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$908K
2
MELI icon
Mercado Libre
MELI
+$825K
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
CNQ icon
Canadian Natural Resources
CNQ
+$734K
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$950K
2
AVGO icon
Broadcom
AVGO
+$765K
3
MDT icon
Medtronic
MDT
+$539K
4
HON icon
Honeywell
HON
+$340K
5
TSM icon
TSMC
TSM
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.26%
2 Technology 21.65%
3 Healthcare 9.32%
4 Communication Services 4.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
701
DraftKings
DKNG
$11.9B
$328 ﹤0.01%
13
– –
NWSA icon
702
News Corp Class A
NWSA
$16.3B
$323 ﹤0.01%
13
– –
SOUN icon
703
SoundHound AI
SOUN
$2.99B
$272 ﹤0.01%
42
– –
BRBR icon
704
BellRing Brands
BRBR
$1.21B
$259 ﹤0.01%
20
– –
JMIA
705
Jumia Technologies
JMIA
$974M
$240 ﹤0.01%
34
– –
PENN icon
706
PENN Entertainment
PENN
$2.29B
$235 ﹤0.01%
11
– –
SJM icon
707
J.M. Smucker
SJM
$13.5B
$225 ﹤0.01%
2
– –
ASIX icon
708
AdvanSix
ASIX
$471M
$219 ﹤0.01%
11
– –
GIL icon
709
Gildan
GIL
$9.89B
$206 ﹤0.01%
4
– –
RNG icon
710
RingCentral
RNG
$6.13B
$196 ﹤0.01%
5
– –
CRON
711
Cronos Group
CRON
$1.2B
$125 ﹤0.01%
45
– –
ALGT icon
712
Allegiant Air
ALGT
$2.14B
$118 ﹤0.01%
+1
New +$86
NIO icon
713
NIO
NIO
$9.52B
$111 ﹤0.01%
22
– –
UIS icon
714
Unisys
UIS
$191M
$110 ﹤0.01%
30
– –
CELU icon
715
Celularity
CELU
$48.6M
$102 ﹤0.01%
171
– –
IRS
716
IRSA Inversiones y Representaciones
IRS
$1.28B
$93 ﹤0.01%
6
– –
CHGG icon
717
Chegg
CHGG
$94.5M
$71 ﹤0.01%
70
– –
DXC icon
718
DXC Technology
DXC
$1.86B
$71 ﹤0.01%
8
– –
LCID icon
719
Lucid Motors
LCID
$1.84B
$60 ﹤0.01%
9
– –
NLOP
720
Net Lease Office Properties
NLOP
$163M
$56 ﹤0.01%
5
– –
GILT icon
721
Gilat Satellite Networks
GILT
$780M
$40 ﹤0.01%
3
– –
LI icon
722
Li Auto
LI
$12.1B
$23 ﹤0.01%
2
– –
OGI
723
Organigram Holdings
OGI
$166M
$23 ﹤0.01%
23
– –
EDIT icon
724
Editas Medicine
EDIT
$496M
$19 ﹤0.01%
6
– –
BIVI icon
725
BioVie
BIVI
$16.9M
$12 ﹤0.01%
6
– –
26 27 28
29
30

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 Q2 2026 Portfolio in Review

As of Q2 2026, Financial Perspectives held 737 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Financial Perspectives opened 21 new positions and exited 9, leaving the 737-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Financial Perspectives's largest Q2 2026 buy was Honeywell Aerospace: 1,475 shares worth $326K.
  • Financial Perspectives added most to Ubiquiti in Q2 2026, an estimated $908K increase.
  • Financial Perspectives's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $950K.
  • Financial Perspectives fully exited Morgan Stanley in Q2 2026, selling an estimated $8.45K.
  • Financial Perspectives's ten largest holdings make up 40% of its $411M portfolio in Q2 2026.
  • Financial Perspectives opened 21 new positions and closed 9 in Q2 2026.
  • Financial Perspectives's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.