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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$193B
| $194K | 0.09% |
3,463
-197,609
| -98% | -$11.3M |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $193K | 0.09% |
2,760
-185,750
| -99% | -$13M |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $192K | 0.09% |
812
-173,435
| -100% | -$38.9M |
|
129
UBS Group
UBS
$175B
| $192K | 0.09% |
12,500
-181,625
| -94% | -$2.87M |
|
130
Trane Technologies
TT
$97.3B
| $191K | 0.09% |
1,039
-170,978
| -99% | -$30.5M |
|
131
PepsiCo
PEP
$191B
| $189K | 0.09% |
1,277
-179,355
| -99% | -$26.1M |
|
132
Trip.com Group
TCOM
$29.3B
| $187K | 0.09% |
5,272
-203,657
| -97% | -$7.76M |
|
133
Illinois Tool Works
ITW
$81.6B
| $179K | 0.09% |
800
-176,416
| -100% | -$40.4M |
|
134
TE Connectivity
TEL
$59.9B
| $177K | 0.09% |
1,311
-167,952
| -99% | -$22.5M |
|
135
HDFC Bank
HDB
$124B
| $174K | 0.08% |
4,766
-365,504
| -99% | -$13.4M |
|
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $171K | 0.08% |
2,484
-936,840
| -100% | -$61.8M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $166K | 0.08% |
3,022
-165,979
| -98% | -$9.09M |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $166K | 0.08% |
4,097
-156,546
| -97% | -$6.22M |
|
139
Atlassian
TEAM
$24.9B
| $161K | 0.08% |
626
-130,467
| -100% | -$30.5M |
|
140
DTE Energy
DTE
$29.5B
| $160K | 0.08% |
1,448
-189,703
| -99% | -$22.2M |
|
141
Archer Daniels Midland
ADM
$38.9B
| $158K | 0.08% |
2,608
-146,048
| -98% | -$9.27M |
|
142
Insulet
PODD
$11.5B
| $157K | 0.08% |
572
-148,674
| -100% | -$40.4M |
|
143
Advanced Micro Devices
AMD
$791B
| $157K | 0.08% |
1,668
-128,328
| -99% | -$10.4M |
|
144
Ecolab
ECL
$78.6B
| $156K | 0.08% |
756
-160,820
| -100% | -$35M |
|
145
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $154K | 0.08% |
5,557
-72,681
| -93% | -$2M |
|
146
Coca-Cola
KO
$381B
| $149K | 0.07% |
2,755
-142,272
| -98% | -$7.74M |
|
147
Vale
VALE
$63.8B
| $149K | 0.07% |
6,527
-106,912
| -94% | -$2.24M |
|
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $147K | 0.07% |
2,559
-121,207
| -98% | -$6.81M |
|
149
CryoPort
CYRX
$773M
| $147K | 0.07% |
2,322
-118,445
| -98% | -$6.67M |
|
150
NXP Semiconductors
NXPI
$61.8B
| $144K | 0.07% |
702
-140,605
| -100% | -$28.2M |
|
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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.