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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
SCHO icon
1726
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-2,724
Closed -$69K
SCL icon
1727
Stepan Co
SCL
$1.41B
$0 ﹤0.01%
5
– –
HTO
1728
H2O America
HTO
$2.65B
– –
-108
Closed -$8K
SKYW icon
1729
Skywest
SKYW
$3.85B
– –
-240
Closed -$9K
SLQT icon
1730
SelectQuote
SLQT
$94.3M
– –
-110
Closed -$1K
SNBR
1731
DELISTED
Sleep Number
SNBR
– –
-35
Closed -$3K
SOXL icon
1732
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
$0 ﹤0.01%
3
– –
SPB icon
1733
Spectrum Brands
SPB
$2.03B
– –
-35
Closed -$4K
SPNT icon
1734
SiriusPoint
SPNT
$2.8B
– –
-305
Closed -$2K
SPXC icon
1735
SPX Corp
SPXC
$10B
– –
-75
Closed -$4K
STAA icon
1736
STAAR Surgical
STAA
$1.11B
$0 ﹤0.01%
5
-45
-90% -$3.35K
TAL icon
1737
TAL Education Group
TAL
$6.5B
– –
-2,185
Closed -$9K
TALO icon
1738
Talos Energy
TALO
$2.78B
$0 ﹤0.01%
5
– –
TCBI icon
1739
Texas Capital Bancshares
TCBI
$4.26B
$0 ﹤0.01%
5
– –
TDS icon
1740
Telephone and Data Systems
TDS
$3.84B
– –
-1,135
Closed -$23K
THS
1741
DELISTED
Treehouse Foods
THS
– –
-20
Closed -$1K
TNDM icon
1742
Tandem Diabetes Care
TNDM
$1.5B
– –
-25
Closed -$4K
TR icon
1743
Tootsie Roll Industries
TR
$3.09B
$0 ﹤0.01%
1
– –
TRMK icon
1744
Trustmark
TRMK
$2.69B
$0 ﹤0.01%
5
-25
-83% -$810
UCTT
1745
Ultra Clean Holdings
UCTT
$3.24B
– –
-80
Closed -$5K
UGP icon
1746
Ultrapar
UGP
$6.83B
– –
-540
Closed -$1K
VCEL icon
1747
Vericel Corp
VCEL
$2.1B
$0 ﹤0.01%
5
-15
-75% -$541
VIGI icon
1748
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-5,982
Closed -$511K
VRA icon
1749
Vera Bradley
VRA
$95.6M
$0 ﹤0.01%
5
– –
WIMI
1750
WiMi Hologram Cloud
WIMI
$24.6M
– –
-32
Closed -$1K
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 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.