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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 | |
|---|---|---|---|---|---|---|
|
JAMF
176
DELISTED
Jamf
JAMF
| $110K | 0.05% |
3,264
-112,020
| -97% | -$3.82M |
|
177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $109K | 0.05% |
2,112
-216,380
| -99% | -$11.5M |
|
178
Zai Lab
ZLAB
$2.06B
| $108K | 0.05% |
612
-81,047
| -99% | -$13M |
|
|
179
Transmedics
TMDX
$2.63B
| $107K | 0.05% |
+3,229
| New | +$89.5K |
|
180
NextEra Energy
NEE
$183B
| $107K | 0.05% |
1,456
-108,632
| -99% | -$8.15M |
|
|
VPU
181
Vanguard Utilities ETF
VPU
$8.52B
| $106K | 0.05% |
766
-106,865
| -99% | -$15.3M |
|
182
Sony
SONY
$134B
| $105K | 0.05% |
5,405
-567,580
| -99% | -$11.5M |
|
183
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $104K | 0.05% |
5,718
-91,112
| -94% | -$1.62M |
|
184
iShares Core S&P US Value ETF
IUSV
$27.2B
| $102K | 0.05% |
1,421
-96,380
| -99% | -$6.93M |
|
185
Ford
F
$59.3B
| $102K | 0.05% |
6,838
-75,666
| -92% | -$1.01M |
|
186
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $99K | 0.05% |
1,965
-61,671
| -97% | -$3.09M |
|
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $98.7K | 0.05% |
2,825
-90,227
| -97% | -$3.09M |
|
|
ARCE
188
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $97.8K | 0.05% |
3,191
-77,669
| -96% | -$2.21M |
|
189
Regeneron Pharmaceuticals
REGN
$76B
| $97.2K | 0.05% |
174
-82,152
| -100% | -$41.6M |
|
190
Protolabs
PRLB
$1.79B
| $95.9K | 0.05% |
1,045
-126,184
| -99% | -$12.4M |
|
191
Adobe
ADBE
$98.5B
| $94.9K | 0.05% |
162
-75,944
| -100% | -$39.1M |
|
192
Constellation Brands
STZ
$22.3B
| $93.6K | 0.05% |
400
-90,800
| -100% | -$21.3M |
|
193
Vodafone
VOD
$37.2B
| $92.9K | 0.05% |
5,422
-94,513
| -95% | -$1.77M |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $92.4K | 0.05% |
1,142
-88,367
| -99% | -$7.09M |
|
195
Procter & Gamble
PG
$335B
| $90.9K | 0.04% |
674
-90,539
| -99% | -$12.3M |
|
196
Hanover Insurance
THG
$8.01B
| $89.7K | 0.04% |
661
-104,331
| -99% | -$14.3M |
|
197
Jazz Pharmaceuticals
JAZZ
$16.2B
| $89.5K | 0.04% |
504
-81,352
| -99% | -$14.1M |
|
198
Takeda Pharmaceutical
TAK
$55.1B
| $88.2K | 0.04% |
5,242
-90,477
| -95% | -$1.54M |
|
199
Royal Caribbean
RCL
$86.1B
| $87.9K | 0.04% |
1,031
-77,045
| -99% | -$6.71M |
|
200
Toronto Dominion Bank
TD
$198B
| $86.7K | 0.04% |
1,238
-79,492
| -98% | -$5.56M |
|
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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.