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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
RNR icon
1126
RenaissanceRe
RNR
$13.7B
$8K ﹤0.01%
60
+5
+9% +$757
RWT
1127
Redwood Trust
RWT
$580M
$8K ﹤0.01%
646
-589
-48% -$7.21K
HTO
1128
H2O America
HTO
$2.66B
$8K ﹤0.01%
119
+7
+6% +$473
SPSC icon
1129
SPS Commerce
SPSC
$3.06B
$8K ﹤0.01%
52
+12
+30% +$1.48K
SXT icon
1130
Sensient Technologies
SXT
$5.75B
$8K ﹤0.01%
85
– –
TCOM icon
1131
Trip.com Group
TCOM
$28.6B
$8K ﹤0.01%
265
+10
+4% +$288
TGNA
1132
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
382
+52
+16% +$944
TTMI icon
1133
TTM Technologies
TTMI
$12.5B
$8K ﹤0.01%
618
+48
+8% +$660
VTV icon
1134
Vanguard Morningstar Value ETF
VTV
$192B
$8K ﹤0.01%
+58
New +$8.08K
WDFC icon
1135
WD-40
WDFC
$2.91B
$8K ﹤0.01%
35
– –
WEN icon
1136
Wendy's
WEN
$1.58B
$8K ﹤0.01%
355
– –
WOLF icon
1137
Wolfspeed
WOLF
$1.34B
$8K ﹤0.01%
102
+17
+20% +$1.51K
SRCL
1138
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
125
– –
WIRE
1139
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
80
– –
SJR
1140
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
+278
New +$8.05K
ADM icon
1141
Archer Daniels Midland
ADM
$39.3B
$7K ﹤0.01%
124
+79
+176% +$4.74K
AGCO icon
1142
AGCO
AGCO
$7.94B
$7K ﹤0.01%
55
– –
ARE icon
1143
Alexandria Real Estate Equities
ARE
$8.87B
$7K ﹤0.01%
38
+23
+153% +$4.58K
EFOR
1144
Everforth Inc
EFOR
$1.31B
$7K ﹤0.01%
60
– –
ASH icon
1145
Ashland
ASH
$3.41B
$7K ﹤0.01%
80
– –
AYI icon
1146
Acuity Brands
AYI
$10B
$7K ﹤0.01%
40
– –
BALL icon
1147
Ball Corp
BALL
$16.9B
$7K ﹤0.01%
80
+60
+300% +$5.32K
BBD icon
1148
Banco Bradesco
BBD
$34.4B
$7K ﹤0.01%
1,954
– –
BILI icon
1149
Bilibili
BILI
$6.95B
$7K ﹤0.01%
105
-15
-13% -$1.28K
BNTX icon
1150
BioNTech
BNTX
$25.6B
$7K ﹤0.01%
25
– –
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 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.