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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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$103B
| $141K | 0.07% |
2,670
-129,388
| -98% | -$6.75M |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $140K | 0.07% |
5,204
-247,634
| -98% | -$6.44M |
|
153
General Motors
GM
$80B
| $139K | 0.07% |
2,341
-132,173
| -98% | -$7.77M |
|
154
Baidu
BIDU
$36.5B
| $138K | 0.07% |
677
-146,604
| -100% | -$29.3M |
|
155
Applied Materials
AMAT
$398B
| $136K | 0.07% |
952
-126,279
| -99% | -$16.9M |
|
|
156
Huntington Bancshares
HBAN
$34.5B
| $135K | 0.07% |
+9,485
| New | +$145K |
|
157
Nike
NKE
$62.7B
| $135K | 0.07% |
872
-114,971
| -99% | -$15.5M |
|
158
Realty Income
O
$60.1B
| $134K | 0.07% |
2,075
-129,710
| -98% | -$8.52M |
|
159
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $134K | 0.07% |
427
-42,108
| -99% | -$12.9M |
|
160
Palantir
PLTR
$293B
| $134K | 0.07% |
5,080
-102,170
| -95% | -$2.36M |
|
161
Bank of America
BAC
$433B
| $134K | 0.07% |
3,246
-130,779
| -98% | -$5.36M |
|
162
SPDR Gold Trust
GLD
$133B
| $132K | 0.06% |
798
-132,289
| -99% | -$22.5M |
|
163
Micron Technology
MU
$988B
| $130K | 0.06% |
1,529
-133,344
| -99% | -$11.3M |
|
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $129K | 0.06% |
921
-108,324
| -99% | -$15.3M |
|
165
Stellantis
STLA
$17B
| $129K | 0.06% |
6,560
-110,142
| -94% | -$2.07M |
|
166
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $124K | 0.06% |
1,159
-89,476
| -99% | -$9.51M |
|
167
Boeing
BA
$175B
| $123K | 0.06% |
514
-124,928
| -100% | -$30.2M |
|
168
TAL Education Group
TAL
$6.85B
| $121K | 0.06% |
4,814
-253,558
| -98% | -$11.3M |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $121K | 0.06% |
766
-105,601
| -99% | -$15.7M |
|
170
GE Aerospace
GE
$368B
| $121K | 0.06% |
1,802
-23,172
| -93% | -$1.55M |
|
171
Merck
MRK
$321B
| $121K | 0.06% |
1,553
-123,915
| -99% | -$9.22M |
|
172
WEC Energy
WEC
$35.9B
| $119K | 0.06% |
1,338
-123,885
| -99% | -$11.7M |
|
173
Genmab
GMAB
$17.6B
| $118K | 0.06% |
2,899
-92,275
| -97% | -$3.56M |
|
174
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $114K | 0.06% |
1,125
-100,959
| -99% | -$9.73M |
|
175
XPeng
XPEV
$12.4B
| $110K | 0.05% |
2,476
-81,241
| -97% | -$2.77M |
|
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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.