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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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.55%
2 Technology 18.87%
3 Financials 11.94%
4 Healthcare 10.56%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1626
Ziff Davis
ZD
$1.93B
$1K ﹤0.01%
+10
New +$1.19K
BMTX
1627
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
128
– –
SIX
1628
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
34
– –
GRCL
1629
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1K ﹤0.01%
+160
New +$1.54K
HT
1630
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
80
-685
-90% -$6.46K
GTH
1631
DELISTED
Genetron Holdings Limited ADS
GTH
$1K ﹤0.01%
+47
New +$1.56K
ARNC
1632
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
45
-155
-78% -$4.8K
UNVR
1633
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
45
– –
LYLT
1634
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
+21
New +$678
VLDR
1635
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
300
– –
SJI
1636
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
34
– –
MFGP
1637
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
250
-5
-2% -$25
MBT
1638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
135
– –
AIV
1639
Aimco
AIV
$372M
$0 ﹤0.01%
4
– –
ALLO icon
1640
Allogene Therapeutics
ALLO
$698M
– –
-100
Closed -$3K
AMWD
1641
DELISTED
American Woodmark
AMWD
– –
-35
Closed -$2K
ANIK icon
1642
Anika Therapeutics
ANIK
$283M
$0 ﹤0.01%
5
-30
-86% -$1.2K
ARKF icon
1643
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
– –
-300
Closed -$15K
ARKX icon
1644
ARK Space & Defense Innovation ETF
ARKX
$792M
$0 ﹤0.01%
+8
New +$158
ATER icon
1645
Aterian
ATER
$7.22M
– –
-42
Closed -$5K
ATI icon
1646
ATI
ATI
$28.9B
– –
-140
Closed -$2K
ATNI icon
1647
ATN International
ATNI
$467M
– –
-19
Closed -$1K
AVAV icon
1648
AeroVironment
AVAV
$7.5B
$0 ﹤0.01%
5
– –
BIPC icon
1649
Brookfield Infrastructure
BIPC
$4.8B
$0 ﹤0.01%
9
– –
BIV icon
1650
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-313
Closed -$28K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.

  • Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
  • Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
  • Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
  • Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
  • Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.