We are live on ! Find out more
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
TEVA icon
1701
Teva Pharmaceuticals
TEVA
$42.7B
$0 ﹤0.01%
35
-115
-77% -$1.08K
TLRY icon
1702
Tilray
TLRY
$623M
– –
-67
Closed -$10K
UBER icon
1703
Uber
UBER
$160B
– –
-220
Closed -$10K
UNIT
1704
Uniti Group
UNIT
$2.47B
– –
-215
Closed -$3K
USHY icon
1705
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-117
Closed -$5K
VNET
1706
VNET Group
VNET
$1.86B
– –
-5
Closed –
VRA icon
1707
Vera Bradley
VRA
$95.3M
$0 ﹤0.01%
5
– –
VTLE
1708
DELISTED
Vital Energy
VTLE
– –
-10
Closed –
W icon
1709
Wayfair
W
$14.3B
$0 ﹤0.01%
1
– –
XNCR icon
1710
Xencor
XNCR
$1.95B
– –
-15
Closed –
GAP
1711
The Gap Inc
GAP
$8.45B
$0 ﹤0.01%
10
– –
PRSU
1712
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$0 ﹤0.01%
5
– –
ENLC
1713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-316
Closed -$2K
B
1714
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
10
– –
HA
1715
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-485
Closed -$10K
ISUN
1716
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
10
– –
NUVA
1717
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
5
– –
ALR
1718
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
SAIL
1719
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
10
– –
ZNGA
1720
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,125
Closed -$90K
XEC
1721
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
5
– –
CORE
1722
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10
Closed –
MXIM
1723
DELISTED
Maxim Integrated Products
MXIM
– –
-601
Closed -$60K
OSN
1724
DELISTED
Ossen Innovation Co., Ltd.
OSN
– –
-1,315
Closed -$6K
EBIX
1725
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
15
– –
66 67 68
69
70

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 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.