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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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$44B
| $299K | 0.15% |
676
-282,843
| -100% | -$124M |
|
102
Invesco Large Cap Value ETF
PWV
$1.68B
| $287K | 0.14% |
6,468
-269,114
| -98% | -$12M |
|
|
IEIH
103
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $276K | 0.13% |
7,900
-245,006
| -97% | -$8.16M |
|
104
Qualcomm
QCOM
$160B
| $272K | 0.13% |
1,900
-54,981
| -97% | -$7.43M |
|
105
GSK
GSK
$104B
| $271K | 0.13% |
5,445
-188,757
| -97% | -$9.07M |
|
106
Snowflake
SNOW
$103B
| $270K | 0.13% |
1,116
-254,302
| -100% | -$59.2M |
|
|
DOCU
107
DocuSign
DOCU
$10.4B
| $270K | 0.13% |
964
-194,198
| -100% | -$43.4M |
|
108
iShares MSCI EAFE ETF
EFA
$78.5B
| $264K | 0.13% |
3,353
-213,045
| -98% | -$16.9M |
|
109
Costco
COST
$423B
| $263K | 0.13% |
665
-233,812
| -100% | -$88.4M |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $263K | 0.13% |
2,496
-247,545
| -99% | -$25.9M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$192B
| $262K | 0.13% |
3,504
-242,891
| -99% | -$18.3M |
|
112
Wolfspeed
WOLF
$1.24B
| $261K | 0.13% |
2,666
-285,609
| -99% | -$28.8M |
|
113
ServiceNow
NOW
$114B
| $260K | 0.13% |
2,370
-1,182,890
| -100% | -$120M |
|
114
MongoDB
MDB
$26.2B
| $246K | 0.12% |
680
-180,370
| -100% | -$55.8M |
|
115
Vanguard Morningstar Growth ETF
VUG
$218B
| $240K | 0.12% |
5,016
-1,163,694
| -100% | -$52.8M |
|
116
Xcel Energy
XEL
$48.8B
| $234K | 0.11% |
3,548
-232,441
| -98% | -$16.2M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$110B
| $232K | 0.11% |
2,052
-191,155
| -99% | -$21.3M |
|
118
Teladoc Health
TDOC
$1.19B
| $231K | 0.11% |
1,391
-157,822
| -99% | -$25.6M |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $226K | 0.11% |
1,923
-201,260
| -99% | -$22.4M |
|
120
Walmart Inc
WMT
$884B
| $222K | 0.11% |
4,731
-637,884
| -99% | -$29.7M |
|
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $217K | 0.11% |
3,983
-192,150
| -98% | -$10M |
|
122
Caterpillar
CAT
$373B
| $213K | 0.1% |
980
-226,253
| -100% | -$52.3M |
|
123
Chevron
CVX
$383B
| $211K | 0.1% |
2,011
-213,437
| -99% | -$22.5M |
|
124
NetEase
NTES
$84.4B
| $210K | 0.1% |
1,821
-186,164
| -99% | -$20.5M |
|
125
Intel
INTC
$460B
| $203K | 0.1% |
3,614
-227,694
| -98% | -$13.4M |
|
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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.