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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
PPBI
1026
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
250
– –
QDEL icon
1027
QuidelOrtho
QDEL
$1.01B
$10K ﹤0.01%
75
+40
+114% +$4.71K
RHI icon
1028
Robert Half
RHI
$4.64B
$10K ﹤0.01%
95
– –
SBS icon
1029
Sabesp
SBS
$17.1B
$10K ﹤0.01%
7,735
-593
-7% -$883
SCHA icon
1030
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
400
– –
SKM icon
1031
SK Telecom
SKM
$15.1B
$10K ﹤0.01%
203
– –
TLRY icon
1032
Tilray
TLRY
$631M
$10K ﹤0.01%
+67
New +$11.8K
UBER icon
1033
Uber
UBER
$161B
$10K ﹤0.01%
220
– –
VIV icon
1034
Telefônica Brasil
VIV
$18.2B
$10K ﹤0.01%
1,305
-110
-8% -$923
VMBS icon
1035
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10K ﹤0.01%
179
– –
WB icon
1036
Weibo
WB
$1.72B
$10K ﹤0.01%
180
– –
WSR
1037
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
1,060
– –
WWW icon
1038
Wolverine World Wide
WWW
$1.67B
$10K ﹤0.01%
260
– –
DAY
1039
DELISTED
Dayforce
DAY
$10K ﹤0.01%
90
+15
+20% +$1.35K
HA
1040
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
485
-5
-1% -$129
COHR
1041
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
40
-5
-11% -$1.31K
RPAI
1042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
810
– –
HZNP
1043
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
+100
New +$9.2K
ALGT icon
1044
Allegiant Air
ALGT
$2.16B
$9K ﹤0.01%
45
– –
AROC icon
1045
Archrock
AROC
$5.48B
$9K ﹤0.01%
1,091
+1
+0.1% +$9
AVTR icon
1046
Avantor
AVTR
$9.86B
$9K ﹤0.01%
+224
New +$7.24K
AX icon
1047
Axos Financial
AX
$5.55B
$9K ﹤0.01%
190
– –
AXON
1048
Axon Enterprise
AXON
$48.8B
$9K ﹤0.01%
50
+10
+25% +$1.47K
BURL icon
1049
Burlington
BURL
$17.1B
$9K ﹤0.01%
25
– –
CMG icon
1050
Chipotle Mexican Grill
CMG
$48.1B
$9K ﹤0.01%
250
+50
+25% +$1.43K
40 41
42
43 44

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.