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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
QLYS icon
1401
Qualys
QLYS
$6.47B
$3K ﹤0.01%
26
+6
+30% +$657
QSR icon
1402
Restaurant Brands International
QSR
$27.3B
$3K ﹤0.01%
+52
New +$3.33K
RDY icon
1403
Dr. Reddy's Laboratories
RDY
$10.1B
$3K ﹤0.01%
250
-100
-29% -$1.33K
ROG icon
1404
Rogers Corp
ROG
$2.24B
$3K ﹤0.01%
15
– –
SJM icon
1405
J.M. Smucker
SJM
$14.1B
$3K ﹤0.01%
26
+16
+160% +$2.03K
SNBR
1406
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
35
– –
SQM icon
1407
Sociedad Química y Minera de Chile
SQM
$22.5B
$3K ﹤0.01%
53
+48
+960% +$2.45K
STAA icon
1408
STAAR Surgical
STAA
$1.11B
$3K ﹤0.01%
25
– –
TDG icon
1409
TransDigm Group
TDG
$65.6B
$3K ﹤0.01%
5
-106
-95% -$66.2K
TGS icon
1410
Transportadora de Gas del Sur
TGS
$4.24B
$3K ﹤0.01%
575
– –
TME icon
1411
Tencent Music
TME
$14B
$3K ﹤0.01%
395
+45
+13% +$441
UGP icon
1412
Ultrapar
UGP
$6.87B
$3K ﹤0.01%
1,290
+540
+72% +$1.71K
VBTX
1413
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
70
– –
VC icon
1414
Visteon
VC
$2.72B
$3K ﹤0.01%
30
– –
VSS icon
1415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3K ﹤0.01%
+26
New +$3.58K
VXUS icon
1416
Vanguard Total International Stock ETF
VXUS
$163B
$3K ﹤0.01%
+43
New +$2.81K
WF icon
1417
Woori Financial
WF
$17.8B
$3K ﹤0.01%
105
– –
WIMI
1418
WiMi Hologram Cloud
WIMI
$23.9M
$3K ﹤0.01%
74
– –
WPM icon
1419
Wheaton Precious Metals
WPM
$69.6B
$3K ﹤0.01%
+93
New +$4.06K
WWD icon
1420
Woodward
WWD
$20.2B
$3K ﹤0.01%
30
– –
XLRE icon
1421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3K ﹤0.01%
76
-1,297
-94% -$60.3K
XRAY icon
1422
Dentsply Sirona
XRAY
$2.22B
$3K ﹤0.01%
58
-14
-19% -$863
AMBR
1423
Amber International Holding Ltd
AMBR
$99M
$3K ﹤0.01%
57
+6
+12% +$361
RAAS
1424
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$3K ﹤0.01%
213
– –
ABMD
1425
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
55 56
57
58 59

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.