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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
(-90%)
Cap. Flow
-$48.1B
Cap. Flow
% of AUM
-23,431.68%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$451K |
| 2 |
Huntington Bancshares
HBAN
|
+$145K |
| 3 |
Transmedics
TMDX
|
+$89.5K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$49.5K |
| 5 |
Coinbase
COIN
|
+$48.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.17B |
| 3 |
Medtronic
MDT
|
+$3.42B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.25B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$228B
| $707K | 0.34% |
16,890
-1,121,868
| -99% | -$43.5M |
|
52
Tesla
TSLA
$1.22T
| $703K | 0.34% |
3,102
-1,048,887
| -100% | -$228M |
|
53
Illumina
ILMN
$31B
| $693K | 0.34% |
1,506
-576,896
| -100% | -$232M |
|
54
iShares Core S&P 500 ETF
IVV
$872B
| $683K | 0.33% |
1,588
-604,996
| -100% | -$253M |
|
55
Vanguard Consumer Staples ETF
VDC
$8B
| $671K | 0.33% |
3,677
-587,391
| -99% | -$107M |
|
56
Honeywell
HON
$76.7B
| $644K | 0.31% |
3,116
-673,247
| -100% | -$142M |
|
57
Unity
U
$14.6B
| $642K | 0.31% |
5,842
-572,947
| -99% | -$56.3M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $629K | 0.31% |
5,592
-652,588
| -99% | -$72.6M |
|
59
Pinduoduo
PDD
$124B
| $612K | 0.3% |
4,819
-600,720
| -99% | -$78.1M |
|
60
iShares National Muni Bond ETF
MUB
$45.2B
| $600K | 0.29% |
5,117
-746,539
| -99% | -$87.2M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $564K | 0.27% |
8,426
-514,059
| -98% | -$33.9M |
|
62
Vanguard Health Care ETF
VHT
$18.3B
| $562K | 0.27% |
2,272
-517,157
| -100% | -$124M |
|
63
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $556K | 0.27% |
6,451
-515,879
| -99% | -$42.4M |
|
64
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $529K | 0.26% |
9,770
-489,467
| -98% | -$25M |
|
65
CRISPR Therapeutics
CRSP
$4.77B
| $527K | 0.26% |
3,256
-368,996
| -99% | -$44.9M |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $514K | 0.25% |
6,442
-492,813
| -99% | -$39M |
|
67
Vanguard Energy ETF
VDE
$9.97B
| $508K | 0.25% |
6,691
-398,919
| -98% | -$28.9M |
|
68
iShares US Tech Independence Focused ETF
IETC
$663M
| $505K | 0.25% |
9,185
-428,321
| -98% | -$22.2M |
|
|
69
Brookfield
BN
$103B
| $484K | 0.24% |
+17,616
| New | +$451K |
|
70
StoneCo
STNE
$2.78B
| $478K | 0.23% |
7,126
-428,271
| -98% | -$27.8M |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $476K | 0.23% |
2,137
-478,298
| -100% | -$104M |
|
72
Vanguard Morningstar Value ETF
VTV
$188B
| $472K | 0.23% |
3,433
-417,371
| -99% | -$57.3M |
|
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $471K | 0.23% |
6,423
-470,541
| -99% | -$35.1M |
|
74
Comcast
CMCSA
$84B
| $444K | 0.22% |
7,790
-419,679
| -98% | -$23.5M |
|
75
Novartis
NVS
$301B
| $434K | 0.21% |
4,761
-402,209
| -99% | -$35.8M |
|
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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.