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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
-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
SAN icon
1026
Banco Santander
SAN
$213B
$11K ﹤0.01%
3,116
– –
SBS icon
1027
Sabesp
SBS
$17.1B
$11K ﹤0.01%
7,735
– –
SPIB icon
1028
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11K ﹤0.01%
300
– –
URBN icon
1029
Urban Outfitters
URBN
$6.95B
$11K ﹤0.01%
375
– –
WKC icon
1030
World Kinect Corp
WKC
$1.81B
$11K ﹤0.01%
315
– –
CPAY icon
1031
Corpay
CPAY
$26.8B
$11K ﹤0.01%
+43
New +$11.1K
SWCH
1032
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
+415
New +$9.74K
HZNP
1033
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
100
– –
ATR icon
1034
AptarGroup
ATR
$8.46B
$10K ﹤0.01%
85
– –
AWR icon
1035
American States Water
AWR
$3.56B
$10K ﹤0.01%
120
– –
AX icon
1036
Axos Financial
AX
$5.55B
$10K ﹤0.01%
190
– –
AXON
1037
Axon Enterprise
AXON
$48.8B
$10K ﹤0.01%
57
+7
+14% +$1.27K
BDN
1038
Brandywine Realty Trust
BDN
$527M
$10K ﹤0.01%
710
– –
CPS icon
1039
Cooper-Standard Automotive
CPS
$473M
$10K ﹤0.01%
458
+78
+21% +$1.87K
IHG icon
1040
InterContinental Hotels
IHG
$23.9B
$10K ﹤0.01%
153
+129
+538% +$8.34K
ITRI icon
1041
Itron
ITRI
$4.27B
$10K ﹤0.01%
128
+28
+28% +$2.4K
KNX icon
1042
Knight Transportation
KNX
$10.9B
$10K ﹤0.01%
205
– –
KOD icon
1043
Kodiak Sciences
KOD
$2.37B
$10K ﹤0.01%
+100
New +$9.24K
LCII icon
1044
LCI Industries
LCII
$2.5B
$10K ﹤0.01%
75
– –
MSTR icon
1045
Strategy Inc
MSTR
$50.6B
$10K ﹤0.01%
180
+80
+80% +$5.13K
OSK icon
1046
Oshkosh
OSK
$9.51B
$10K ﹤0.01%
100
– –
PAM icon
1047
Pampa Energía
PAM
$4.31B
$10K ﹤0.01%
580
– –
PK icon
1048
Park Hotels & Resorts
PK
$3.19B
$10K ﹤0.01%
519
+79
+18% +$1.49K
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
250
– –
RHI icon
1050
Robert Half
RHI
$4.64B
$10K ﹤0.01%
95
– –
40 41
42
43 44

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.