We are live on ! Find out more
FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$59.3B
$6.74M 0.33%
82,504
+75,769
+1,125% +$867K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.56M 0.33%
341,552
+334,990
+5,105% +$17.8M
STLA icon
53
Stellantis
STLA
$17B
$6.56M 0.33%
116,702
+110,142
+1,679% +$1.85M
VALE icon
54
Vale
VALE
$63.8B
$6.53M 0.32%
+113,439
New +$1.98M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$6.48M 0.32%
751,656
+741,518
+7,314% +$86.5M
PWV icon
56
Invesco Large Cap Value ETF
PWV
$1.68B
$6.46M 0.32%
275,582
+269,366
+4,333% +$10.9M
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.44M 0.32%
499,255
+492,813
+7,650% +$39.2M
ARKQ icon
58
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$6.22M 0.31%
522,330
+516,735
+9,236% +$45.4M
NIO icon
59
NIO
NIO
$12.1B
$6.2M 0.31%
241,598
+237,106
+5,278% +$12.1M
AZN icon
60
AstraZeneca
AZN
$266B
$6.17M 0.31%
153,370
+150,285
+4,871% +$15.1M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.04M 0.3%
658,180
+651,693
+10,046% +$72.8M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.03M 0.3%
2,390,600
+2,383,531
+33,718% +$919M
VDE icon
63
Vanguard Energy ETF
VDE
$9.97B
$5.96M 0.3%
405,610
+400,400
+7,685% +$25.6M
ERIC icon
64
Ericsson
ERIC
$32.1B
$5.8M 0.29%
76,502
+70,702
+1,219% +$900K
U icon
65
Unity
U
$14.6B
$5.77M 0.29%
578,789
+576,607
+26,426% +$71M
CGW icon
66
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.65M 0.28%
277,433
+271,787
+4,814% +$13.2M
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5.62M 0.28%
96,830
+91,310
+1,654% +$1.5M
XOM icon
68
ExxonMobil
XOM
$651B
$5.46M 0.27%
305,113
+299,649
+5,484% +$15.7M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$972B
$5.43M 0.27%
1,979,620
+1,973,161
+30,549% +$700M
VOD icon
70
Vodafone
VOD
$37.2B
$5.42M 0.27%
99,935
+94,516
+1,744% +$1.71M
DIS icon
71
Walt Disney
DIS
$167B
$5.41M 0.27%
998,435
+993,035
+18,390% +$183M
SENS icon
72
Senseonics Holdings Inc
SENS
$265M
$5.31M 0.26%
701
+613
+697% +$34.7K
SE icon
73
Sea Limited
SE
$65.1B
$5.3M 0.26%
1,183,789
+1,179,489
+27,430% +$274M
TCOM icon
74
Trip.com Group
TCOM
$29.3B
$5.27M 0.26%
208,929
+204,412
+4,525% +$7.57M
VTRS icon
75
Viatris
VTRS
$20.7B
$5.26M 0.26%
73,468
+68,214
+1,298% +$1.11M
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
  • Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.