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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.9% |
| 2 | Technology | 16.84% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AtriCure
ATRC
$2.47B
| $117K | 0.03% |
1,785
-520
| -23% | -$32K |
|
377
Cadence Design Systems
CDNS
$93.7B
| $116K | 0.03% |
845
+10
| +1% | +$1.34K |
|
378
DuPont de Nemours
DD
$18.5B
| $115K | 0.03% |
1,188
-267
| -18% | -$25.6K |
|
379
iRhythm Holdings
IRTC
$3.96B
| $115K | 0.03% |
831
-242
| -23% | -$43.4K |
|
|
ZNGA
380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $115K | 0.03% |
11,274
-3,300
| -23% | -$34.5K |
|
381
Air Products & Chemicals
APD
$68.6B
| $113K | 0.03% |
403
-188
| -32% | -$51.1K |
|
382
Sony
SONY
$145B
| $113K | 0.03% |
5,325
+75
| +1% | +$1.58K |
|
383
Invesco
IVZ
$14.5B
| $112K | 0.03% |
4,436
+4,306
| +3,312% | +$96.6K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $112K | 0.03% |
1,565
-165
| -10% | -$12.4K |
|
385
Intuit
INTU
$97.9B
| $111K | 0.03% |
289
-141
| -33% | -$54.3K |
|
386
Qualys
QLYS
$6.47B
| $111K | 0.03% |
1,064
-304
| -22% | -$34K |
|
387
TTEC Holdings
TTEC
$69M
| $111K | 0.03% |
+1,109
| New | +$94.1K |
|
388
Avient
AVNT
$4.1B
| $109K | 0.03% |
2,313
+1,713
| +286% | +$76.4K |
|
389
iShares Global Tech ETF
IXN
$9.5B
| $108K | 0.03% |
2,100
| – | – |
|
390
Toyota
TM
$230B
| $107K | 0.03% |
687
+76
| +12% | +$11.5K |
|
391
Churchill Downs
CHDN
$6.27B
| $106K | 0.02% |
930
-242
| -21% | -$26.6K |
|
392
Lam Research
LRCX
$378B
| $106K | 0.02% |
1,780
-50
| -3% | -$2.72K |
|
393
Brunswick
BC
$4.97B
| $104K | 0.02% |
1,089
+225
| +26% | +$20.6K |
|
|
BLD
394
DELISTED
TopBuild
BLD
| $104K | 0.02% |
497
-122
| -20% | -$24.8K |
|
395
Guardant Health
GH
$21.7B
| $104K | 0.02% |
680
-199
| -23% | -$30.1K |
|
396
Target
TGT
$74.1B
| $104K | 0.02% |
525
-13
| -2% | -$2.43K |
|
|
SWAV
397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $104K | 0.02% |
798
+311
| +64% | +$37.3K |
|
398
BlackLine
BL
$1.92B
| $102K | 0.02% |
944
+192
| +26% | +$23.9K |
|
399
Voya Financial
VOYA
$9.29B
| $102K | 0.02% |
1,600
-1,490
| -48% | -$89.5K |
|
400
Chemed
CHE
$6.84B
| $101K | 0.02% |
219
+47
| +27% | +$23K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.
- Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
- Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
- Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
- Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
- Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.