Asset Manager
← All Institutions
Fieldpoint Private Securities, LLC
Market Value
$441M
-1.2%
Holdings
1,594
+61
New Purchases
117
Added To
559
Closed
28
Reduced
253
Top 10 Concentration
20.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.62% | 0.24% | +0.38% | $3M |
| TSLA | 0.33% | 0.02% | +0.31% | $1M |
| EFAV | 0.27% | 0.00% | +0.27% | $1M |
| PLTR | 0.17% | 0.00% | +0.17% | $768K |
| SYNH | 0.11% | 0.00% | +0.11% | $501K |
| AVY | 0.11% | 0.00% | +0.11% | $485K |
| IWR | 0.69% | 0.59% | +0.10% | $3M |
| JBHT | 0.10% | 0.00% | +0.10% | $427K |
| DGS | 0.56% | 0.50% | +0.07% | $2M |
| JPM | 1.45% | 1.39% | +0.06% | $6M |
| IWM | 0.49% | 0.43% | +0.06% | $2M |
| ABNB | 0.06% | 0.01% | +0.05% | $270K |
| MC | 0.08% | 0.03% | +0.05% | $350K |
| SIGI | 0.05% | 0.00% | +0.05% | $230K |
| IVV | 0.85% | 0.80% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 0.00% | 0.35% | -0.35% | $4K |
| SLV | 0.03% | 0.37% | -0.35% | $113K |
| GPN | 0.00% | 0.24% | -0.24% | $4K |
| MSFT | 2.85% | 2.98% | -0.13% | $13M |
| NKE | 0.56% | 0.66% | -0.10% | $2M |
| QCOM | 0.64% | 0.71% | -0.07% | $3M |
| PZA | 0.31% | 0.37% | -0.06% | $1M |
| VALE | 0.15% | 0.21% | -0.06% | $666K |
| ADBE | 0.71% | 0.77% | -0.06% | $3M |
| SID | 0.10% | 0.15% | -0.06% | $424K |
| ADP | 0.81% | 0.87% | -0.06% | $4M |
| V | 0.95% | 1.00% | -0.05% | $4M |
| ITW | 0.52% | 0.57% | -0.05% | $2M |
| GSG | 0.00% | 0.05% | -0.05% | $2K |
| GLD | 1.76% | 1.81% | -0.05% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $132M | 29.8% |
| Large Cap | 700 | $246M | 55.6% |
| Mid Cap | 502 | $41M | 9.2% |
| Small Cap | 218 | $19M | 4.4% |
| Micro Cap | 100 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$62.4B
Median Market Cap
$9.3B
Avg P/E
29.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,425
# ETFs / Funds
169
Top Holdings (1,594 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.67% | 114,504 | $16M | $141.50 | -$38K | +2,969 | +2.7% | |
| 2 | SPGI | 3.49% | 36,306 | $15M | $424.89 | -$350K | -3 | -0.0% | |
| 3 | MSFT | 2.85% | 44,562 | $13M | $281.92 | -$747K | -1,906 | -4.1% | |
| 4 | SPY | 2.24% | 23,080 | $10M | $429.16 | -$19K | +662 | +3.0% | |
| 5 | GLD | 1.76% | 47,406 | $8M | $164.22 | -$301K | -2,578 | -5.2% | |
| 6 | JPM | 1.45% | 39,181 | $6M | $163.70 | $207K | +207 | +0.5% | |
| 7 | IWF | 1.33% | 21,451 | $6M | $274.02 | $52K | +786 | +3.8% | |
| 8 | PFF | 1.33% | 151,129 | $6M | $38.81 | $107K | +3,724 | +2.5% | |
| 9 | UNH | 1.30% | 14,635 | $6M | $390.71 | -$257K | +125 | +0.9% | |
| 10 | VIG | 1.14% | 32,644 | $5M | $153.60 | $96K | +2,057 | +6.7% | |
| 11 | AMZN | 1.13% | 1,522 | $5M | $3,285.15 | $42K | +29 | +1.9% | |
| 12 | EFA | 1.13% | 63,833 | $5M | $78.02 | -$116K | +484 | +0.8% | |
| 13 | EEM | 1.08% | 94,345 | $5M | $50.38 | -$66K | +2,000 | +2.2% | |
| 14 | ABT | 1.05% | 39,187 | $5M | $118.13 | -$185K | -44 | -0.1% | |
| 15 | SHY | 1.03% | 52,816 | $5M | $86.15 | — | — | — | |
| 16 | BRK-B | 0.95% | 15,364 | $4M | $272.91 | -$182K | +222 | +1.5% | |
| 17 | V | 0.95% | 18,816 | $4M | $222.74 | -$295K | -28 | -0.1% | |
| 18 | LFUS | 0.95% | 15,278 | $4M | $273.27 | $52K | +17 | +0.1% | |
| 19 | VWO | 0.94% | 82,679 | $4M | $50.01 | -$132K | +57 | +0.1% | |
| 20 | JNJ | 0.89% | 24,192 | $4M | $161.50 | -$248K | +283 | +1.2% | |
| 21 | META | 0.86% | 11,230 | $4M | $339.36 | -$233K | +31 | +0.3% | |
| 22 | ABBV | 0.85% | 34,800 | $4M | $107.87 | -$231K | +92 | +0.3% | |
| 23 | IVV | 0.85% | 8,678 | $4M | $430.86 | $159K | +625 | +7.8% | |
| 24 | IWD | 0.83% | 23,434 | $4M | $156.52 | $69K | +1,215 | +5.5% | |
| 25 | GOOGL | 0.82% | 1,347 | $4M | $2,673.35 | -$54K | +11 | +0.8% | |
| 26 | ADP | 0.81% | 17,904 | $4M | $199.90 | -$289K | +55 | +0.3% | |
| 27 | ZTS | 0.75% | 17,042 | $3M | $194.17 | -$110K | -162 | -0.9% | |
| 28 | ADBE | 0.71% | 5,420 | $3M | $575.65 | -$320K | -113 | -2.0% | |
| 29 | VB | 0.70% | 14,186 | $3M | $218.67 | $100K | +730 | +5.4% | |
| 30 | IWR | 0.69% | 38,821 | $3M | $78.23 | $419K | +6,306 | +19.4% | |
| 31 | ACN | 0.69% | 9,480 | $3M | $319.94 | -$60K | -179 | -1.9% | |
| 32 | MUB | 0.64% | 24,450 | $3M | $116.16 | -$30K | — | — | |
| 33 | QCOM | 0.64% | 21,884 | $3M | $129.00 | -$362K | +49 | +0.2% | |
| 34 | USMV | 0.62% | 37,222 | $3M | $73.50 | $2M | +22,933 | +160.5% | |
| 35 | GOOG | 0.59% | 985 | $3M | $2,664.97 | -$68K | +10 | +1.0% | |
| 36 | FLOT | 0.59% | 51,330 | $3M | $50.85 | $4K | — | — | |
| 37 | TIP | 0.58% | 20,210 | $3M | $127.71 | -$23K | — | — | |
| 38 | CSCO | 0.58% | 47,364 | $3M | $54.43 | -$47K | +166 | +0.3% | |
| 39 | STIP | 0.58% | 24,326 | $3M | $105.65 | $19K | +262 | +1.1% | |
| 40 | IWO | 0.57% | 8,628 | $3M | $293.58 | -$66K | — | — | |
| 41 | DGS | 0.56% | 46,395 | $2M | $53.48 | $264K | +5,111 | +12.4% | |
| 42 | NKE | 0.56% | 16,988 | $2M | $145.22 | -$476K | -95 | -0.6% | |
| 43 | VGK | 0.56% | 37,381 | $2M | $65.62 | -$134K | +101 | +0.3% | |
| 44 | TMO | 0.55% | 4,259 | $2M | $571.26 | $148K | +30 | +0.7% | |
| 45 | GBDC | 0.55% | 153,193 | $2M | $15.81 | -$20K | -575 | -0.4% | |
| 46 | HD | 0.55% | 7,346 | $2M | $328.21 | $11K | +106 | +1.5% | |
| 47 | VOO | 0.54% | 6,038 | $2M | $394.50 | $1K | +187 | +3.2% | |
| 48 | VO | 0.54% | 10,037 | $2M | $236.72 | $158K | +903 | +9.9% | |
| 49 | PEP | 0.54% | 15,735 | $2M | $150.43 | -$32K | +202 | +1.3% | |
| 50 | EPD | 0.53% | 108,209 | $2M | $21.64 | -$145K | -1,104 | -1.0% | |
| 51 | ITW | 0.52% | 11,038 | $2M | $206.65 | -$271K | -21 | -0.2% | |
| 52 | DVY | 0.51% | 19,799 | $2M | $114.70 | -$67K | +21 | +0.1% | |
| 53 | IWM | 0.49% | 9,862 | $2M | $218.72 | $250K | +1,293 | +15.1% | |
| 54 | DHR | 0.47% | 6,816 | $2M | $304.43 | -$17K | +43 | +0.6% | |
| 55 | VIGI | 0.46% | 23,362 | $2M | $87.24 | -$45K | — | — | |
| 56 | CDW | 0.42% | 10,073 | $2M | $181.97 | -$81K | +79 | +0.8% | |
| 57 | IDV | 0.40% | 58,672 | $2M | $30.42 | -$120K | +230 | +0.4% | |
| 58 | IBMJ | 0.40% | 69,432 | $2M | $25.58 | -$1K | — | — | |
| 59 | MMP | 0.40% | 38,728 | $2M | $45.57 | -$49K | +169 | +0.4% | |
| 60 | MRK | 0.40% | 23,337 | $2M | $75.12 | -$8K | -79 | -0.3% | |
| 61 | TXN | 0.40% | 9,105 | $2M | $192.20 | $29K | +29 | +0.3% | |
| 62 | IGSB | 0.39% | 31,795 | $2M | $54.63 | $97K | +1,795 | +6.0% | |
| 63 | XONA.DE | 0.39% | 29,502 | $2M | $58.81 | $33K | +240 | +0.8% | |
| 64 | MA | 0.39% | 4,926 | $2M | $347.75 | -$38K | +167 | +3.5% | |
| 65 | MRSH | 0.38% | 11,158 | $2M | $151.46 | $21K | +54 | +0.5% | |
| 66 | MDT | 0.38% | 13,400 | $2M | $125.37 | -$18K | -155 | -1.1% | |
| 67 | SBUX | 0.38% | 15,084 | $2M | $110.32 | -$112K | -172 | -1.1% | |
| 68 | IBMK | 0.37% | 62,567 | $2M | $26.18 | -$3K | — | — | |
| 69 | QQQ | 0.37% | 4,530 | $2M | $358.06 | -$40K | — | — | |
| 70 | XLF | 0.36% | 41,931 | $2M | $37.54 | -$34K | — | — | |
| 71 | NSC | 0.35% | 6,513 | $2M | $239.21 | -$121K | +33 | +0.5% | |
| 72 | XLB | 0.35% | 19,454 | $2M | $79.11 | -$141K | -235 | -1.2% | |
| 73 | AGG | 0.35% | 13,300 | $2M | $114.81 | -$8K | — | — | |
| 74 | DTH | 0.35% | 40,260 | $2M | $37.88 | -$90K | -175 | -0.4% | |
| 75 | LEMB | 0.34% | 35,415 | $2M | $42.35 | $25K | +992 | +2.9% | |
| 76 | TSLA | 0.33% | 1,903 | $1M | $775.62 | $1M | +1,768 | +1309.6% | |
| 77 | EWJ | 0.33% | 20,983 | $1M | $70.25 | $104K | +781 | +3.9% | |
| 78 | MDY | 0.33% | 3,063 | $1M | $480.90 | -$46K | — | — | |
| 79 | ZBRA | 0.33% | 2,838 | $1M | $515.50 | -$145K | +3 | +0.1% | |
| 80 | NVDA | 0.33% | 7,032 | $1M | $207.20 | $67K | +60 | +0.9% | |
| 81 | ICLN | 0.33% | 66,585 | $1M | $21.66 | -$119K | -540 | -0.8% | |
| 82 | CWB | 0.32% | 16,624 | $1M | $85.36 | -$12K | — | — | |
| 83 | BX | 0.32% | 12,108 | $1M | $116.37 | $25K | -49 | -0.4% | |
| 84 | PG | 0.32% | 9,956 | $1M | $139.82 | $4K | +202 | +2.1% | |
| 85 | VWOB | 0.31% | 17,296 | $1M | $78.28 | $13K | +367 | +2.2% | |
| 86 | PZA | 0.31% | 50,191 | $1M | $26.86 | -$302K | -10,184 | -16.9% | |
| 87 | RTX | 0.30% | 15,390 | $1M | $85.96 | -$20K | +62 | +0.4% | |
| 88 | IJH | 0.30% | 5,024 | $1M | $263.14 | -$18K | +88 | +1.8% | |
| 89 | COST | 0.30% | 2,934 | $1M | $449.22 | $41K | +52 | +1.8% | |
| 90 | XLY | 0.29% | 7,035 | $1M | $179.39 | -$15K | — | — | |
| 91 | IBDM | 0.28% | 50,500 | $1M | $24.73 | -$3K | -79 | -0.2% | |
| 92 | IJR | 0.28% | 11,342 | $1M | $109.15 | -$8K | +175 | +1.6% | |
| 93 | EFAV | 0.27% | 15,956 | $1M | $75.33 | $1M | +15,872 | +18895.2% | |
| 94 | VBR | 0.27% | 7,010 | $1M | $169.19 | $24K | +302 | +4.5% | |
| 95 | WM | 0.27% | 7,928 | $1M | $149.34 | $28K | +64 | +0.8% | |
| 96 | IVW | 0.27% | 16,025 | $1M | $73.88 | -$32K | — | — | |
| 97 | DEM | 0.27% | 26,837 | $1M | $43.63 | $178K | +4,616 | +20.8% | |
| 98 | FI | 0.26% | 10,674 | $1M | $108.49 | -$15K | +109 | +1.0% | |
| 99 | SHW | 0.26% | 4,114 | $1M | $279.78 | -$69K | -7 | -0.2% | |
| 100 | DE | 0.25% | 3,341 | $1M | $334.93 | -$131K | +22 | +0.7% |