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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
XRAY icon
1751
Dentsply Sirona
XRAY
$2.22B
$0 ﹤0.01%
5
-76
-94% -$4.02K
XRX icon
1752
Xerox
XRX
$411M
– –
-105
Closed -$2K
YALA
1753
Yalla Group
YALA
$843M
– –
-310
Closed -$2K
AMBR
1754
Amber International Holding Ltd
AMBR
$102M
– –
-60
Closed -$3K
ARTY
1755
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
-8
Closed –
GAP
1756
The Gap Inc
GAP
$8.47B
$0 ﹤0.01%
10
– –
XIFR
1757
XPLR Infrastructure LP
XIFR
$1.12B
– –
-132
Closed -$11K
BERY
1758
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,813
Closed -$191K
GRCL
1759
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-160
Closed -$1K
GTH
1760
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-47
Closed -$1K
TRTN
1761
DELISTED
Triton International Limited
TRTN
– –
-88
Closed -$5K
ARNC
1762
DELISTED
Arconic Corporation
ARNC
– –
-45
Closed -$1K
CS
1763
DELISTED
Credit Suisse Group
CS
– –
-5,064
Closed -$49K
LYLT
1764
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
21
– –
ALR
1765
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
RAAS
1766
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-217
Closed -$2K
GET
1767
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+68
New +$91
TTM
1768
DELISTED
Tata Motors Limited
TTM
– –
-70
Closed -$2K
CVET
1769
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
– –
ENDP
1770
DELISTED
Endo International plc
ENDP
– –
-925
Closed -$3K
CONE
1771
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-190
Closed -$17K
KRA
1772
DELISTED
Kraton Corporation
KRA
– –
-125
Closed -$6K
INFO
1773
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-195
Closed -$26K
FMBI
1774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,105
Closed -$23K
XLNX
1775
DELISTED
Xilinx Inc
XLNX
– –
-611
Closed -$130K
68 69 70
71
72

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.