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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 | |
|---|---|---|---|---|---|---|
201
iShares US Medical Devices ETF
IHI
$3.14B
| $86.7K | 0.04% |
1,440
-446,640
| -100% | -$25.8M |
|
202
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $85.8K | 0.04% |
1,504
-1,363
| -48% | -$73.3K |
|
|
EXAS
203
DELISTED
Exact Sciences
EXAS
| $85.4K | 0.04% |
687
-88,265
| -99% | -$10.5M |
|
204
Cloudflare
NET
$101B
| $84.9K | 0.04% |
802
-55,547
| -99% | -$4.6M |
|
205
Iron Mountain
IRM
$37.1B
| $84.6K | 0.04% |
2,000
-72,020
| -97% | -$3.02M |
|
206
Wells Fargo
WFC
$258B
| $84.2K | 0.04% |
1,860
-70,810
| -97% | -$3.16M |
|
207
Incyte
INCY
$24.9B
| $84.1K | 0.04% |
1,000
-80,270
| -99% | -$6.69M |
|
208
Veeva Systems
VEEV
$32.7B
| $82.4K | 0.04% |
265
-68,964
| -100% | -$19.2M |
|
209
VF Corp
VFC
$5.88B
| $82.1K | 0.04% |
1,000
-78,935
| -99% | -$6.58M |
|
210
iShares Gold Trust
IAU
$63.8B
| $80.9K | 0.04% |
2,400
-36,641
| -94% | -$1.27M |
|
211
BP
BP
$114B
| $80.1K | 0.04% |
3,032
-70,741
| -96% | -$1.86M |
|
212
Huazhu Hotels Group
HTHT
$13B
| $80K | 0.04% |
1,514
-81,603
| -98% | -$4.6M |
|
|
ASG
213
Liberty All-Star Growth Fund
ASG
$325M
| $79.5K | 0.04% |
8,945
-68,071
| -88% | -$602K |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $79.5K | 0.04% |
805
-41,724
| -98% | -$4.01M |
|
215
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $75K | 0.04% |
2,466
-64,867
| -96% | -$1.92M |
|
216
Viatris
VTRS
$20.7B
| $75K | 0.04% |
5,248
-68,220
| -93% | -$987K |
|
217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $73.8K | 0.04% |
2,140
-61,889
| -97% | -$2.02M |
|
218
Ericsson
ERIC
$32.1B
| $73K | 0.04% |
5,800
-70,702
| -92% | -$946K |
|
219
Deere & Co
DE
$162B
| $72.7K | 0.04% |
206
-76,867
| -100% | -$28.1M |
|
|
ALE
220
DELISTED
Allete
ALE
| $72.5K | 0.04% |
1,036
-68,573
| -99% | -$4.78M |
|
221
First Trust Water ETF
FIW
$1.85B
| $71.7K | 0.03% |
858
-56,710
| -99% | -$4.66M |
|
222
Digital Realty Trust
DLR
$71.5B
| $71K | 0.03% |
472
-66,016
| -99% | -$9.98M |
|
223
Waste Management
WM
$90.5B
| $70.1K | 0.03% |
500
-64,010
| -99% | -$8.85M |
|
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $68.9K | 0.03% |
934
-122,890
| -99% | -$8.61M |
|
225
iShares Global Clean Energy ETF
ICLN
$2.33B
| $68.7K | 0.03% |
2,928
-33,473
| -92% | -$764K |
|
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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.