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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
RSPU icon
201
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.06M 0.05%
218,492
+216,380
+10,245% +$10.7M
PRLB icon
202
Protolabs
PRLB
$1.79B
$1.04M 0.05%
127,229
+126,184
+12,075% +$21M
TT icon
203
Trane Technologies
TT
$101B
$1.04M 0.05%
172,017
+170,978
+16,456% +$26.5M
ALE
204
DELISTED
Allete
ALE
$1.04M 0.05%
69,609
+68,573
+6,619% +$4.49M
NVDA icon
205
NVIDIA
NVDA
$4.86T
$1.03M 0.05%
22,021,640
+21,982,720
+56,482% +$295M
VMM
206
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.02M 0.05%
13,454
+12,434
+1,219% +$164K
NGG icon
207
National Grid
NGG
$80.4B
$1.01M 0.05%
67,522
+66,382
+5,823% +$3.46M
CTSO icon
208
Cytosorbents Corp
CTSO
$22.7M
$1M 0.05%
+8,680
New +$82.7K
INCY icon
209
Incyte
INCY
$24.2B
$1M 0.05%
81,270
+80,270
+8,027% +$6.85M
VFC icon
210
VF Corp
VFC
$5.63B
$1M 0.05%
79,935
+78,935
+7,894% +$6.41M
NUAN
211
DELISTED
Nuance Communications, Inc.
NUAN
$1M 0.05%
43,640
+42,640
+4,264% +$1.96M
LRN icon
212
Stride
LRN
$3.41B
$994K 0.05%
29,929
+28,935
+2,911% +$751K
CAT icon
213
Caterpillar
CAT
$375B
$980K 0.05%
227,233
+226,253
+23,087% +$46.8M
AMZN icon
214
Amazon
AMZN
$2.92T
$976K 0.05%
60,396,440
+60,376,920
+309,308% +$9.57B
DOCU
215
DocuSign
DOCU
$10.5B
$964K 0.05%
195,162
+194,209
+20,379% +$45M
KXI icon
216
iShares Global Consumer Staples ETF
KXI
$1.07B
$958K 0.05%
55,640
+54,682
+5,708% +$3.11M
AMAT icon
217
Applied Materials
AMAT
$403B
$952K 0.05%
127,231
+126,279
+13,265% +$13.9M
BMY icon
218
Bristol-Myers Squibb
BMY
$133B
$938K 0.05%
59,216
+54,848
+1,256% +$3.41M
ASAN icon
219
Asana
ASAN
$1.92B
$928K 0.05%
26,522
+26,022
+5,204% +$898K
WORK
220
DELISTED
Slack Technologies, Inc.
WORK
$919K 0.05%
37,339
+36,420
+3,963% +$1.52M
IR icon
221
Ingersoll Rand
IR
$32.6B
$916K 0.05%
45,076
+44,160
+4,821% +$2.04M
RCL icon
222
Royal Caribbean
RCL
$85.1B
$912K 0.05%
78,076
+77,148
+8,313% +$6.12M
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$902K 0.04%
90,635
+90,176
+19,646% +$9.17M
TDOC icon
224
Teladoc Health
TDOC
$1.22B
$876K 0.04%
159,213
+159,120
+171,097% +$36.9M
NKE icon
225
Nike
NKE
$61.9B
$872K 0.04%
115,843
+114,971
+13,185% +$16M
7 8
9
10 11

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GCM
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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.