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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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
501
Matthews International
MATW
$653M
$70K 0.02%
2,048
+317
+18% +$12.7K
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
$70K 0.02%
2,402
+230
+11% +$7.75K
MUFG icon
503
Mitsubishi UFJ Financial
MUFG
$258B
$69K 0.02%
12,728
+848
+7% +$4.71K
TDG icon
504
TransDigm Group
TDG
$65.6B
$69K 0.02%
111
-60
-35% -$37.6K
WU icon
505
Western Union
WU
$2.26B
$69K 0.02%
3,071
-1,855
-38% -$46.2K
LNC icon
506
Lincoln National
LNC
$8.29B
$68K 0.01%
990
+20
+2% +$1.32K
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$67K 0.01%
1,944
-26,826
-93% -$920K
DGRW icon
508
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$67K 0.01%
1,092
-64
-6% -$3.78K
DWX icon
509
State Street SPDR S&P International Dividend ETF
DWX
$527M
$67K 0.01%
1,665
+50
+3% +$1.99K
NXST icon
510
Nexstar Media Group
NXST
$5.65B
$67K 0.01%
448
-41
-8% -$6.1K
PBR icon
511
Petrobras
PBR
$119B
$67K 0.01%
5,982
-216
-3% -$2.12K
VCYT icon
512
Veracyte
VCYT
$3.48B
$67K 0.01%
1,524
-19
-1% -$812
AZN icon
513
AstraZeneca
AZN
$252B
$66K 0.01%
584
+56
+11% +$6.14K
EXAS
514
DELISTED
Exact Sciences
EXAS
$66K 0.01%
687
-8
-1% -$955
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$66K 0.01%
+275
New +$62.9K
GPMT
516
Granite Point Mortgage Trust
GPMT
$52.1M
$66K 0.01%
5,070
– –
IRTC icon
517
iRhythm Holdings
IRTC
$3.96B
$66K 0.01%
1,377
+546
+66% +$43.3K
OZK icon
518
Bank OZK
OZK
$5.39B
$65K 0.01%
1,513
-119
-7% -$4.96K
SHOE
519
Shoe Station Group
SHOE
$372M
$65K 0.01%
3,584
+1,452
+68% +$47K
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$63K 0.01%
3,600
– –
LMAT icon
521
LeMaitre Vascular
LMAT
$1.84B
$63K 0.01%
1,105
-122
-10% -$6.48K
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$63K 0.01%
1,373
+1,297
+1,707% +$55.6K
ETD icon
523
Ethan Allen Interiors
ETD
$597M
$62K 0.01%
2,459
+1,118
+83% +$32.3K
EXPO icon
524
Exponent
EXPO
$3.4B
$62K 0.01%
538
-87
-14% -$8.15K
SSTK icon
525
Shutterstock
SSTK
$221M
$62K 0.01%
582
-58
-9% -$5.32K
19 20
21
22 23

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CP
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MWM
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TF
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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.