We are live on !
Find out more
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow % of AUM
Cap. Flow %
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 15.14% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Chord Energy
CHRD
$7.31B
| $60K | 0.02% |
494
-38
| -7% | -$5.56K |
2021 Q2
4 quarters
|
|
452
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $60K | 0.02% |
320
-351
| -52% | -$72.1K |
2020 Q4
6 quarters
|
|
453
Align Technology
ALGN
$12.3B
| $59K | 0.02% |
248
-51
| -17% | -$15.7K |
2020 Q4
6 quarters
|
|
454
Booking.com
BKNG
$122B
| $58K | 0.02% |
825
+600
| +267% | +$51.2K |
2020 Q4
6 quarters
|
|
455
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $57K | 0.02% |
1,665
| – | – |
2020 Q4
6 quarters
|
|
456
JFrog
FROG
$13.5B
| $57K | 0.02% |
+2,684
| New | +$56.3K |
2022 Q2
0 quarters
|
|
457
LeMaitre Vascular
LMAT
$1.86B
| $57K | 0.02% |
1,242
-42
| -3% | -$1.88K |
2020 Q4
6 quarters
|
|
458
Progressive
PGR
$132B
| $57K | 0.02% |
492
+263
| +115% | +$29.8K |
2020 Q4
6 quarters
|
|
|
DCP
459
DELISTED
DCP Midstream, LP
DCP
| $57K | 0.02% |
1,915
+48
| +3% | +$1.64K |
2020 Q4
6 quarters
|
|
460
DELISTED
Coterra Energy
CTRA
| $56K | 0.02% |
2,178
+1,768
| +431% | +$53.6K |
2020 Q4
6 quarters
|
|
461
NovoCure
NVCR
$1.46B
| $56K | 0.02% |
801
-2
| -0.2% | -$151 |
2020 Q4
6 quarters
|
|
462
PubMatic
PUBM
$867M
| $56K | 0.02% |
3,530
-10
| -0.3% | -$214 |
2021 Q4
2 quarters
|
|
463
Hormel Foods
HRL
$12.3B
| $55K | 0.02% |
1,155
+135
| +13% | +$6.74K |
2017 Q3
19 quarters
|
|
464
L3Harris
LHX
$50.5B
| $55K | 0.02% |
226
+204
| +927% | +$49.2K |
2020 Q4
6 quarters
|
|
465
Moody's
MCO
$88.1B
| $55K | 0.02% |
202
-325
| -62% | -$97.2K |
2020 Q4
6 quarters
|
|
466
Boston Properties
BXP
$10.6B
| $54K | 0.02% |
608
+115
| +23% | +$12.7K |
2020 Q4
6 quarters
|
|
467
Lakeland Financial Corp
LKFN
$1.54B
| $54K | 0.02% |
807
-27
| -3% | -$1.92K |
2020 Q4
6 quarters
|
|
468
Casey's General Stores
CASY
$25.6B
| $53K | 0.02% |
287
-63
| -18% | -$12.7K |
2020 Q4
6 quarters
|
|
469
Chesapeake Utilities
CPK
$3.56B
| $53K | 0.02% |
407
-14
| -3% | -$1.83K |
2020 Q4
6 quarters
|
|
470
Nexstar Media Group
NXST
$6.2B
| $53K | 0.02% |
327
-107
| -25% | -$18.1K |
2020 Q4
6 quarters
|
|
471
Allison Transmission
ALSN
$10.2B
| $52K | 0.02% |
1,345
-47
| -3% | -$1.8K |
2021 Q3
3 quarters
|
|
472
Chipotle Mexican Grill
CMG
$45.2B
| $52K | 0.02% |
2,000
+1,900
| +1,900% | +$52.9K |
2020 Q4
6 quarters
|
|
473
Tetra Tech
TTEK
$10.5B
| $52K | 0.02% |
1,920
-865
| -31% | -$23.7K |
2020 Q4
6 quarters
|
|
474
RB Global
RBA
$17.4B
| $51K | 0.01% |
783
-4
| -0.5% | -$235 |
2020 Q4
6 quarters
|
|
475
BWX Technologies
BWXT
$11.7B
| $50K | 0.01% |
907
-31
| -3% | -$1.61K |
2020 Q4
6 quarters
|
|
Similar funds
TF
HA
Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.