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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
SCHA icon
1051
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
400
– –
SKM icon
1052
SK Telecom
SKM
$15.1B
$10K ﹤0.01%
203
– –
SNX icon
1053
TD Synnex
SNX
$20.3B
$10K ﹤0.01%
97
+27
+39% +$3.23K
TILE icon
1054
Interface
TILE
$2.23B
$10K ﹤0.01%
650
– –
TRST
1055
Trustco Bank Corp NY
TRST
$973M
$10K ﹤0.01%
325
– –
TWLO icon
1056
Twilio
TWLO
$36.5B
$10K ﹤0.01%
30
+5
+20% +$1.82K
VIV icon
1057
Telefônica Brasil
VIV
$18.2B
$10K ﹤0.01%
1,305
– –
VMBS icon
1058
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10K ﹤0.01%
179
– –
VSH icon
1059
Vishay Intertechnology
VSH
$4.69B
$10K ﹤0.01%
510
– –
WSR
1060
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
1,060
– –
JOYY
1061
JOYY Inc
JOYY
$3.65B
$10K ﹤0.01%
185
– –
AJRD
1062
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
225
-30
-12% -$1.34K
LSI
1063
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
89
– –
COHR
1064
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
40
– –
RPAI
1065
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
810
– –
ALE
1066
DELISTED
Allete
ALE
$9K ﹤0.01%
150
+15
+11% +$1.01K
ALGT icon
1067
Allegiant Air
ALGT
$2.16B
$9K ﹤0.01%
45
– –
AROC icon
1068
Archrock
AROC
$5.48B
$9K ﹤0.01%
1,090
-1
-0.1% -$8
BJ icon
1069
BJs Wholesale Club
BJ
$11.4B
$9K ﹤0.01%
160
– –
BNDX icon
1070
Vanguard Total International Bond ETF
BNDX
$82.5B
$9K ﹤0.01%
+161
New +$9.28K
BSV icon
1071
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
+112
New +$9.2K
CAL icon
1072
Caleres
CAL
$419M
$9K ﹤0.01%
386
-144
-27% -$3.47K
CLX icon
1073
Clorox
CLX
$12.4B
$9K ﹤0.01%
54
-10
-16% -$1.72K
CRTO icon
1074
Criteo S.A.
CRTO
$855M
$9K ﹤0.01%
250
– –
EEMV icon
1075
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$9K ﹤0.01%
139
– –
41 42
43
44 45

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.