We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
876
Diamondrock Hospitality Co
DRH
$2.6B
$16K ﹤0.01%
1,670
-120
-7% -$1.07K
ICE icon
877
Intercontinental Exchange
ICE
$91.1B
$16K ﹤0.01%
143
+85
+147% +$10.1K
INN
878
Summit Hotel Properties
INN
$654M
$16K ﹤0.01%
1,710
– –
LBRDK
879
DELISTED
Liberty Broadband Class C
LBRDK
$16K ﹤0.01%
94
– –
NWL icon
880
Newell Brands
NWL
$2.63B
$16K ﹤0.01%
708
– –
OLN icon
881
Olin
OLN
$1.95B
$16K ﹤0.01%
335
– –
PLCE icon
882
Children's Place
PLCE
$54.9M
$16K ﹤0.01%
210
– –
PTC icon
883
PTC
PTC
$17.1B
$16K ﹤0.01%
130
– –
TEF
884
DELISTED
Telefonica
TEF
$16K ﹤0.01%
3,531
– –
VIAV icon
885
Viavi Solutions
VIAV
$9.02B
$16K ﹤0.01%
1,008
+88
+10% +$1.44K
VIPS icon
886
Vipshop
VIPS
$6.42B
$16K ﹤0.01%
1,455
+485
+50% +$7.63K
VRSK icon
887
Verisk Analytics
VRSK
$25B
$16K ﹤0.01%
80
+33
+70% +$6.39K
WRB icon
888
W.R. Berkley
WRB
$25.4B
$16K ﹤0.01%
491
+30
+7% +$989
YETI icon
889
Yeti Holdings
YETI
$3.03B
$16K ﹤0.01%
185
– –
FLG
890
Flagstar Bank National Association
FLG
$5.58B
$16K ﹤0.01%
407
– –
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
105
– –
HIBB
892
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K ﹤0.01%
225
– –
REGI
893
DELISTED
Renewable Energy Group, Inc.
REGI
$16K ﹤0.01%
320
– –
STMP
894
DELISTED
Stamps.com, Inc.
STMP
$16K ﹤0.01%
50
– –
APTV icon
895
Aptiv
APTV
$9.5B
$15K ﹤0.01%
104
+29
+39% +$4.52K
ARKF icon
896
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$15K ﹤0.01%
+300
New +$15.7K
ASB icon
897
Associated Banc-Corp
ASB
$5.84B
$15K ﹤0.01%
712
+142
+25% +$2.88K
ASX icon
898
ASE Group
ASX
$98.4B
$15K ﹤0.01%
1,880
– –
AU icon
899
AngloGold Ashanti
AU
$57.2B
$15K ﹤0.01%
925
– –
AXP icon
900
American Express
AXP
$225B
$15K ﹤0.01%
91
+20
+28% +$3.34K
34 35
36
37 38

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.