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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
-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
AAPL icon
1
Apple
AAPL
$4.61T
$16.2M 3.59%
114,504
+2,969
+3% +$437K
SPGI icon
2
S&P Global
SPGI
$129B
$15.4M 3.42%
36,306
-3
-0% -$1.3K
MSFT icon
3
Microsoft
MSFT
$3.79T
$12.6M 2.78%
44,562
-1,906
-4% -$555K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$9.9M 2.19%
23,080
+662
+3% +$292K
GLD icon
5
SPDR Gold Trust
GLD
$154B
$7.79M 1.72%
47,406
-2,578
-5% -$432K
JPM icon
6
JPMorgan Chase
JPM
$943B
$6.41M 1.42%
39,181
+207
+0.5% +$32.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$5.88M 1.3%
85,804
+3,144
+4% +$222K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.87M 1.3%
151,129
+3,724
+3% +$146K
UNH icon
9
UnitedHealth
UNH
$354B
$5.72M 1.27%
14,635
+125
+0.9% +$51.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.01M 1.11%
32,644
+2,057
+7% +$328K
AMZN icon
11
Amazon
AMZN
$2.8T
$5M 1.11%
30,440
+580
+2% +$100K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$4.98M 1.1%
63,833
+484
+0.8% +$38.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$4.75M 1.05%
94,345
+2,000
+2% +$104K
ABT icon
14
Abbott
ABT
$193B
$4.63M 1.02%
39,187
-44
-0.1% -$5.41K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.55M 1.01%
52,816
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.19M 0.93%
15,364
+222
+1% +$62.4K
V icon
17
Visa
V
$713B
$4.19M 0.93%
18,816
-28
-0.1% -$6.57K
LFUS icon
18
Littelfuse
LFUS
$10.5B
$4.17M 0.92%
15,278
+17
+0.1% +$4.53K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.13M 0.92%
82,679
+57
+0.1% +$2.94K
JNJ icon
20
Johnson & Johnson
JNJ
$639B
$3.91M 0.86%
24,192
+283
+1% +$48.3K
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$3.81M 0.84%
11,230
+31
+0.3% +$11.2K
ABBV icon
22
AbbVie
ABBV
$454B
$3.75M 0.83%
34,800
+92
+0.3% +$10.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$901B
$3.74M 0.83%
8,678
+625
+8% +$277K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.67M 0.81%
23,434
+1,215
+5% +$195K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$3.6M 0.8%
26,940
+220
+0.8% +$29.9K
1
2 3 4 5

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CP
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MWM
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TF
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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.