We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M Turnover 18.8%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
HTT icon
1726
High Templar Tech Ltd
HTT
$332M
– –
-325
Closed – –
RGLD icon
1727
Royal Gold
RGLD
$19.7B
– –
-81
Closed -$8K –
RRGB icon
1728
Red Robin
RRGB
$173M
– –
-5
Closed – –
RVLV icon
1729
Revolve Group
RVLV
$1.65B
– –
-1,861
Closed -$115K –
RYAM icon
1730
Rayonier Advanced Materials
RYAM
$481M
$0 ﹤0.01%
5
– –
2020 Q4
4 quarters
SBRA icon
1731
Sabra Healthcare REIT
SBRA
$4.93B
– –
-76
Closed -$1K –
SOXL icon
1732
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
$0 ﹤0.01%
+3
New +$170
2021 Q4
0 quarters
TALO icon
1733
Talos Energy
TALO
$2.84B
$0 ﹤0.01%
5
-650
-99% -$7.41K
2020 Q4
4 quarters
TCBI icon
1734
Texas Capital Bancshares
TCBI
$3.94B
$0 ﹤0.01%
5
-15
-75% -$905
2020 Q4
4 quarters
TEVA icon
1735
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$0 ﹤0.01%
3
-32
-91% -$289
2020 Q4
4 quarters
TR icon
1736
Tootsie Roll Industries
TR
$2.88B
$0 ﹤0.01%
1
-35
-97% -$1.01K
2020 Q4
4 quarters
TWLO icon
1737
Twilio
TWLO
$42B
– –
-30
Closed -$10K –
U icon
1738
Unity
U
$19.1B
– –
-32
Closed -$4K –
VCSH icon
1739
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-112
Closed -$9K –
VEEV icon
1740
Veeva Systems
VEEV
$50.7B
– –
-58
Closed -$17K –
VIOT icon
1741
Viomi Technology
VIOT
$96.3M
– –
-1,900
Closed -$9K –
VKTX icon
1742
Viking Therapeutics
VKTX
$3.48B
– –
-2,426
Closed -$15K –
VRA icon
1743
Vera Bradley
VRA
$172M
$0 ﹤0.01%
5
– –
2020 Q4
4 quarters
VRE
1744
DELISTED
Veris Residential
VRE
– –
-775
Closed -$13K –
VSS icon
1745
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-26
Closed -$3K –
VXUS icon
1746
Vanguard Total International Stock ETF
VXUS
$161B
– –
-43
Closed -$3K –
W icon
1747
Wayfair
W
$15.3B
– –
-1
Closed – –
WCLD icon
1748
WisdomTree Cloud Computing Fund
WCLD
$304M
– –
-10
Closed -$1K –
X icon
1749
DELISTED
US Steel
X
$0 ﹤0.01%
+10
New +$236
2021 Q4
0 quarters
XNET icon
1750
Xunlei
XNET
$296M
– –
-565
Closed -$2K –
68 69
70
71 72

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.