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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
+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
XYZ
151
Block Inc
XYZ
$48.4B
$1.77M 0.09%
402,106
+400,357
+22,891% +$93.7M
EDU icon
152
New Oriental
EDU
$9.37B
$1.77M 0.09%
2,478
+2,301
+1,300% +$402K
MFC icon
153
Manulife Financial
MFC
$73.9B
$1.77M 0.09%
37,969
+36,203
+2,050% +$721K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.8B
$1.73M 0.09%
19,964
+19,620
+5,703% +$225K
DOC icon
155
Healthpeak Properties
DOC
$15.1B
$1.69M 0.08%
53,780
+52,103
+3,107% +$1.58M
CCL icon
156
Carnival Corporation Ltd
CCL
$38.1B
$1.67M 0.08%
44,428
+42,539
+2,252% +$1M
AMD icon
157
Advanced Micro Devices
AMD
$776B
$1.66M 0.08%
129,996
+128,590
+9,146% +$11.1M
ON icon
158
ON Semiconductor
ON
$31.8B
$1.65M 0.08%
68,657
+67,007
+4,061% +$2.57M
MFGP
159
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.63M 0.08%
12,526
+10,895
+668% +$68.2K
VICE icon
160
AdvisorShares Vice ETF
VICE
$7.32M
$1.62M 0.08%
55,990
+54,368
+3,352% +$1.83M
WMT icon
161
Walmart Inc
WMT
$885B
$1.58M 0.08%
642,615
+637,884
+13,483% +$29.5M
MRK icon
162
Merck
MRK
$322B
$1.55M 0.08%
125,468
+117,081
+1,396% +$8.64M
MU icon
163
Micron Technology
MU
$930B
$1.53M 0.08%
134,873
+134,173
+19,168% +$11.4M
IVV icon
164
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.08%
606,584
+605,127
+41,532% +$234M
HTHT icon
165
Huazhu Hotels Group
HTHT
$13.1B
$1.51M 0.08%
83,117
+81,603
+5,390% +$4.36M
V icon
166
Visa
V
$684B
$1.51M 0.08%
320,146
+318,758
+22,965% +$67.1M
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.5M 0.07%
36,401
+36,182
+16,521% +$1.01M
MELI icon
168
Mercado Libre
MELI
$95.2B
$1.48M 0.07%
2,184,656
+2,183,321
+163,545% +$3.7B
FROG icon
169
JFrog
FROG
$9.66B
$1.48M 0.07%
65,801
+64,594
+5,352% +$3.72M
ILMN icon
170
Illumina
ILMN
$31B
$1.47M 0.07%
578,402
+577,009
+41,422% +$235M
NEE icon
171
NextEra Energy
NEE
$181B
$1.46M 0.07%
110,088
+109,228
+12,701% +$8.52M
AAL icon
172
American Airlines Group
AAL
$10.1B
$1.45M 0.07%
34,609
+33,161
+2,290% +$640K
ZYXI
173
DELISTED
Zynex
ZYXI
$1.43M 0.07%
23,969
+23,102
+2,665% +$353K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.42M 0.07%
97,801
+96,385
+6,807% +$6.32M
ALKS icon
175
Alkermes
ALKS
$8.22B
$1.38M 0.07%
25,685
+24,310
+1,768% +$498K
5 6
7
8 9

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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 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.