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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
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
ADBE icon
Adobe
ADBE
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.55%
2 Technology 17.17%
3 Financials 11.52%
4 Healthcare 10.34%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1601
Perrigo
PRGO
$1.99B
$1K ﹤0.01%
25
– –
PZZA icon
1602
Papa John's
PZZA
$771M
$1K ﹤0.01%
5
– –
RDNT icon
1603
RadNet
RDNT
$5.95B
$1K ﹤0.01%
57
– –
RGR icon
1604
Sturm, Ruger & Co
RGR
$603M
$1K ﹤0.01%
15
– –
RIVN icon
1605
Rivian
RIVN
$22.7B
$1K ﹤0.01%
+11
New +$669
RLI icon
1606
RLI Corp
RLI
$5.92B
$1K ﹤0.01%
10
– –
RNR icon
1607
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
5
-25
-83% -$3.88K
ROCK icon
1608
Gibraltar Industries
ROCK
$1.34B
$1K ﹤0.01%
18
– –
ROKU icon
1609
Roku
ROKU
$23.4B
$1K ﹤0.01%
7
– –
RYAAY icon
1610
Ryanair
RYAAY
$29.1B
$1K ﹤0.01%
38
-25
-40% -$1.03K
SHAK icon
1611
Shake Shack
SHAK
$2.81B
$1K ﹤0.01%
10
-5
-33% -$344
SLG icon
1612
SL Green Realty
SLG
$4.1B
$1K ﹤0.01%
18
– –
SM icon
1613
SM Energy
SM
$8.66B
$1K ﹤0.01%
20
– –
SOL
1614
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
185
+20
+12% +$118
SY
1615
So-Young International
SY
$241M
$1K ﹤0.01%
700
-2,460
-78% -$5.88K
TBI
1616
Trueblue
TBI
$322M
$1K ﹤0.01%
45
– –
TGS icon
1617
Transportadora de Gas del Sur
TGS
$4.25B
$1K ﹤0.01%
200
– –
TRUP icon
1618
Trupanion
TRUP
$1.32B
$1K ﹤0.01%
15
-15
-50% -$1.38K
TTGT icon
1619
TechTarget
TTGT
$286M
$1K ﹤0.01%
10
-35
-78% -$2.82K
TUYA
1620
Tuya Inc
TUYA
$1.15B
$1K ﹤0.01%
265
+100
+61% +$479
UBSI icon
1621
United Bankshares
UBSI
$6.46B
$1K ﹤0.01%
27
– –
VMC icon
1622
Vulcan Materials
VMC
$35.4B
$1K ﹤0.01%
5
– –
VONG icon
1623
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$1K ﹤0.01%
+11
New +$772
WD icon
1624
Walker & Dunlop
WD
$1.41B
$1K ﹤0.01%
5
– –
WERN icon
1625
Werner Enterprises
WERN
$2.29B
$1K ﹤0.01%
+15
New +$660
63 64
65
66 67

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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 2022 Portfolio in Review

As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
  • Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
  • Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
  • Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
  • Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
  • Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.