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
+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
SAM icon
1126
Boston Beer
SAM
$1.88B
$7K ﹤0.01%
10
– –
SEDG icon
1127
SolarEdge
SEDG
$1.93B
$7K ﹤0.01%
25
-5
-17% -$1.26K
SPHQ icon
1128
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7K ﹤0.01%
140
– –
SXT icon
1129
Sensient Technologies
SXT
$5.75B
$7K ﹤0.01%
85
– –
THC icon
1130
Tenet Healthcare
THC
$21.5B
$7K ﹤0.01%
105
– –
TKR icon
1131
Timken Company
TKR
$8.37B
$7K ﹤0.01%
85
– –
UNFI icon
1132
United Natural Foods
UNFI
$2.77B
$7K ﹤0.01%
195
– –
VMI icon
1133
Valmont Industries
VMI
$9.19B
$7K ﹤0.01%
30
– –
VNDA icon
1134
Vanda Pharmaceuticals
VNDA
$320M
$7K ﹤0.01%
420
– –
WDC icon
1135
Western Digital
WDC
$166B
$7K ﹤0.01%
132
– –
WEC icon
1136
WEC Energy
WEC
$34.6B
$7K ﹤0.01%
75
-20
-21% -$1.88K
XYL icon
1137
Xylem
XYL
$26B
$7K ﹤0.01%
57
+52
+1,040% +$5.94K
ZEPP
1138
Zepp Health
ZEPP
$73.9M
$7K ﹤0.01%
166
-65
-28% -$2.71K
WIRE
1139
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
80
– –
ARNC
1140
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
200
– –
TWTR
1141
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
112
+97
+647% +$5.95K
EFOR
1142
Everforth Inc
EFOR
$1.31B
$6K ﹤0.01%
60
– –
ATO icon
1143
Atmos Energy
ATO
$28.2B
$6K ﹤0.01%
60
– –
CALM icon
1144
Cal-Maine
CALM
$3.75B
$6K ﹤0.01%
179
-30
-14% -$1.12K
CHH icon
1145
Choice Hotels
CHH
$4.9B
$6K ﹤0.01%
50
– –
CINF icon
1146
Cincinnati Financial
CINF
$26.4B
$6K ﹤0.01%
+46
New +$5.31K
COLB icon
1147
Columbia Banking Systems
COLB
$8.51B
$6K ﹤0.01%
155
-25
-14% -$1.06K
DEI icon
1148
Douglas Emmett
DEI
$1.97B
$6K ﹤0.01%
200
– –
DXC icon
1149
DXC Technology
DXC
$1.79B
$6K ﹤0.01%
160
– –
EBAY icon
1150
eBay
EBAY
$47B
$6K ﹤0.01%
95
+20
+27% +$1.25K
44 45
46
47 48

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 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.