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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
Cap. Flow
-$30.6M
Cap. Flow %
-7.15%
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
2
U icon
Unity
U
+$1.8M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
3
TSLA icon
Tesla
TSLA
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.9%
2 Technology 16.84%
3 Financials 12%
4 Healthcare 10.08%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
1151
Dr. Reddy's Laboratories
RDY
$10.1B
$6K ﹤0.01%
450
+200
+80% +$2.57K
ROST icon
1152
Ross Stores
ROST
$73.3B
$6K ﹤0.01%
50
– –
RRX icon
1153
Regal Rexnord
RRX
$10.5B
$6K ﹤0.01%
45
+25
+125% +$3.43K
SHAK icon
1154
Shake Shack
SHAK
$2.82B
$6K ﹤0.01%
50
+5
+11% +$572
SIMO icon
1155
Silicon Motion
SIMO
$8.33B
$6K ﹤0.01%
100
– –
SLGN icon
1156
Silgan Holdings
SLGN
$4.45B
$6K ﹤0.01%
150
+30
+25% +$1.17K
SPHQ icon
1157
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6K ﹤0.01%
+140
New +$6.05K
SPXC icon
1158
SPX Corp
SPXC
$9.95B
$6K ﹤0.01%
100
– –
TNC icon
1159
Tennant Co
TNC
$1.19B
$6K ﹤0.01%
75
– –
UNFI icon
1160
United Natural Foods
UNFI
$2.77B
$6K ﹤0.01%
195
+70
+56% +$1.95K
VNDA icon
1161
Vanda Pharmaceuticals
VNDA
$320M
$6K ﹤0.01%
420
+60
+17% +$971
VYX icon
1162
NCR Voyix
VYX
$1.21B
$6K ﹤0.01%
236
-57
-19% -$1.25K
WDAY icon
1163
Workday
WDAY
$49.3B
$6K ﹤0.01%
24
-7
-23% -$1.73K
WEX icon
1164
WEX
WEX
$6.72B
$6K ﹤0.01%
30
– –
WH icon
1165
Wyndham Hotels & Resorts
WH
$5.64B
$6K ﹤0.01%
90
+15
+20% +$958
XRAY icon
1166
Dentsply Sirona
XRAY
$2.22B
$6K ﹤0.01%
100
-159
-61% -$9.22K
DAY
1167
DELISTED
Dayforce
DAY
$6K ﹤0.01%
75
-15
-17% -$1.4K
AMBR
1168
Amber International Holding Ltd
AMBR
$99M
$6K ﹤0.01%
55
+13
+31% +$1.79K
XIFR
1169
XPLR Infrastructure LP
XIFR
$1.11B
$6K ﹤0.01%
82
– –
ROIC
1170
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
350
-10
-3% -$153
KRA
1171
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
155
– –
OSN
1172
DELISTED
Ossen Innovation Co., Ltd.
OSN
$6K ﹤0.01%
1,315
– –
SBNY
1173
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
25
+5
+25% +$985
PSXP
1174
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
191
– –
ANSS
1175
DELISTED
Ansys
ANSS
$5K ﹤0.01%
15
-31
-67% -$11K
45 46
47
48 49

Similar funds

BWM
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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
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.

  • Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
  • Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
  • Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
  • Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
  • Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
  • Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.