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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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$49.2B
| $434K | 0.21% |
1,779
-400,327
| -100% | -$92.9M |
|
|
ONC
77
BeOne Medicines Ltd
ONC
$33.4B
| $402K | 0.2% |
1,171
-406,431
| -100% | -$135M |
|
78
Mastercard
MA
$510B
| $388K | 0.19% |
1,063
-377,479
| -100% | -$140M |
|
79
Cisco
CSCO
$448B
| $388K | 0.19% |
7,319
-371,161
| -98% | -$19.5M |
|
80
Altria Group
MO
$113B
| $388K | 0.19% |
8,131
-407,795
| -98% | -$20M |
|
81
Chegg
CHGG
$118M
| $386K | 0.19% |
4,640
-391,966
| -99% | -$32.5M |
|
82
Sempra
SRE
$58.6B
| $380K | 0.18% |
5,734
-754,480
| -99% | -$51.6M |
|
83
Linde
LIN
$235B
| $378K | 0.18% |
1,306
-364,557
| -100% | -$106M |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $376K | 0.18% |
4,984
-361,219
| -99% | -$27.2M |
|
85
AstraZeneca
AZN
$266B
| $370K | 0.18% |
3,085
-150,285
| -98% | -$16.5M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $361K | 0.18% |
6,655
-334,897
| -98% | -$17.8M |
|
|
87
Alphabet (Google) Class A
GOOGL
$4.08T
| $359K | 0.17% |
2,940
-6,060,860
| -100% | -$708M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $356K | 0.17% |
6,918
-332,837
| -98% | -$17.2M |
|
89
Visa
V
$673B
| $354K | 0.17% |
1,512
-318,634
| -100% | -$72.8M |
|
|
CSR
90
Centerspace
CSR
$941M
| $345K | 0.17% |
4,375
-293,125
| -99% | -$21.1M |
|
91
ExxonMobil
XOM
$651B
| $345K | 0.17% |
5,466
-299,647
| -98% | -$17.9M |
|
92
Intuitive Surgical
ISRG
$126B
| $331K | 0.16% |
1,080
-1,060,632
| -100% | -$298M |
|
93
NIO
NIO
$12.1B
| $330K | 0.16% |
6,198
-235,400
| -97% | -$9.43M |
|
94
PayPal
PYPL
$49.3B
| $329K | 0.16% |
1,128
-271,824
| -100% | -$71.8M |
|
95
Delta Air Lines
DAL
$58.3B
| $312K | 0.15% |
7,214
-324,708
| -98% | -$15M |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $310K | 0.15% |
2,755
-263,824
| -99% | -$28M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $304K | 0.15% |
5,655
-1,472,125
| -100% | -$79.5M |
|
98
McDonald's
MCD
$191B
| $304K | 0.15% |
1,316
-293,572
| -100% | -$68.3M |
|
99
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $303K | 0.15% |
5,646
-271,787
| -98% | -$14.3M |
|
100
Oracle
ORCL
$367B
| $302K | 0.15% |
3,886
-268,795
| -99% | -$21M |
|
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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.