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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
+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
PLUG icon
1626
Plug Power
PLUG
$3.06B
– –
-1,500
Closed -$54K
PNR icon
1627
Pentair
PNR
$9.7B
$0 ﹤0.01%
5
– –
PSLV icon
1628
Sprott Physical Silver Trust
PSLV
$14.2B
– –
-2,000
Closed -$18K
PTEN icon
1629
Patterson-UTI
PTEN
$4.66B
$0 ﹤0.01%
30
– –
PWR icon
1630
Quanta Services
PWR
$91.1B
$0 ﹤0.01%
5
– –
RDHL
1631
Redhill Biopharma
RDHL
$3.78M
– –
0
– -$1K
RNAM
1632
DELISTED
Avidity Biosciences
RNAM
– –
-75
Closed -$2K
RNST icon
1633
Renasant Corp
RNST
$3.77B
– –
-25
Closed -$1K
RRGB icon
1634
Red Robin
RRGB
$180M
$0 ﹤0.01%
10
– –
RYAM icon
1635
Rayonier Advanced Materials
RYAM
$586M
$0 ﹤0.01%
5
– –
SBRA icon
1636
Sabra Healthcare REIT
SBRA
$5.3B
– –
-25
Closed –
SCS
1637
DELISTED
Steelcase
SCS
– –
-32
Closed –
SEE
1638
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
5
– –
SQM icon
1639
Sociedad Química y Minera de Chile
SQM
$22.7B
$0 ﹤0.01%
5
– –
SSL icon
1640
Sasol
SSL
$7.55B
$0 ﹤0.01%
10
– –
SUZ icon
1641
Suzano
SUZ
$11B
– –
-25
Closed –
TECK icon
1642
Teck Resources
TECK
$34.2B
$0 ﹤0.01%
12
-21
-64% -$478
TISI icon
1643
Team
TISI
$113M
– –
-1
Closed –
TTGT icon
1644
TechTarget
TTGT
$283M
– –
-5
Closed –
TXT icon
1645
Textron
TXT
$14.2B
$0 ﹤0.01%
5
– –
VNET
1646
VNET Group
VNET
$1.85B
$0 ﹤0.01%
5
-65
-93% -$1.66K
VNT icon
1647
Vontier
VNT
$4.46B
$0 ﹤0.01%
7
– –
VRA icon
1648
Vera Bradley
VRA
$95.6M
$0 ﹤0.01%
5
– –
VTLE
1649
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
10
– –
W icon
1650
Wayfair
W
$14.3B
$0 ﹤0.01%
1
– –
64 65
66
67 68

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.