Asset Manager
← All Institutions
Fieldpoint Private Securities, LLC
Market Value
$498M
+12.8%
Holdings
1,654
+60
New Purchases
88
Added To
635
Closed
86
Reduced
381
Top 10 Concentration
21.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.40% | 3.67% | +0.73% | $22M |
| SCHX | 0.50% | 0.00% | +0.50% | $2M |
| VIG | 1.44% | 1.14% | +0.30% | $7M |
| RBLX | 0.29% | 0.00% | +0.28% | $1M |
| VGK | 0.80% | 0.56% | +0.24% | $4M |
| SPY | 2.44% | 2.24% | +0.20% | $12M |
| UNH | 1.47% | 1.30% | +0.17% | $7M |
| XLF | 0.52% | 0.36% | +0.17% | $3M |
| QCOM | 0.80% | 0.64% | +0.16% | $4M |
| AMZN | 1.29% | 1.13% | +0.15% | $6M |
| IBM | 0.27% | 0.12% | +0.15% | $1M |
| MSFT | 3.00% | 2.85% | +0.15% | $15M |
| TSLA | 0.48% | 0.33% | +0.15% | $2M |
| AMN | 0.13% | 0.00% | +0.12% | $635K |
| ACN | 0.81% | 0.69% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBMJ | 0.00% | 0.40% | -0.40% | $0 |
| VIGI | 0.10% | 0.46% | -0.36% | $511K |
| USMV | 0.28% | 0.62% | -0.34% | $1M |
| IBDM | 0.00% | 0.28% | -0.28% | $0 |
| EFAV | 0.03% | 0.27% | -0.24% | $148K |
| VWO | 0.74% | 0.94% | -0.20% | $4M |
| FINX | 0.00% | 0.19% | -0.19% | $0 |
| JPM | 1.27% | 1.45% | -0.19% | $6M |
| DEM | 0.09% | 0.27% | -0.18% | $443K |
| PLTR | 0.00% | 0.17% | -0.17% | $8K |
| SHY | 0.87% | 1.03% | -0.16% | $4M |
| EFA | 0.97% | 1.13% | -0.15% | $5M |
| MELI | 0.00% | 0.15% | -0.15% | $0 |
| GLD | 1.61% | 1.76% | -0.15% | $8M |
| VALE | 0.02% | 0.15% | -0.13% | $86K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $157M | 31.5% |
| Large Cap | 709 | $279M | 56.0% |
| Mid Cap | 526 | $41M | 8.2% |
| Small Cap | 235 | $17M | 3.4% |
| Micro Cap | 109 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$60.6B
Median Market Cap
$8.7B
Avg P/E
29.3
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
1,482
# ETFs / Funds
172
Top Holdings (1,654 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.40% | 123,261 | $22M | $177.57 | $6M | +8,757 | +7.7% | |
| 2 | SPGI | 3.44% | 36,244 | $17M | $471.94 | $2M | -62 | -0.2% | |
| 3 | MSFT | 3.00% | 44,338 | $15M | $336.33 | $2M | -224 | -0.5% | |
| 4 | SPY | 2.44% | 25,614 | $12M | $474.97 | $2M | +2,534 | +11.0% | |
| 5 | GLD | 1.61% | 47,004 | $8M | $170.96 | $251K | -402 | -0.8% | |
| 6 | UNH | 1.47% | 14,575 | $7M | $502.16 | $2M | -60 | -0.4% | |
| 7 | VIG | 1.44% | 41,618 | $7M | $171.75 | $2M | +8,974 | +27.5% | |
| 8 | IWF | 1.34% | 21,851 | $7M | $305.57 | $799K | +400 | +1.9% | |
| 9 | AMZN | 1.29% | 1,920 | $6M | $3,334.38 | $1M | +398 | +26.1% | |
| 10 | JPM | 1.27% | 39,811 | $6M | $158.35 | -$110K | +630 | +1.6% | |
| 11 | PFF | 1.23% | 154,904 | $6M | $39.43 | $243K | +3,775 | +2.5% | |
| 12 | ABT | 1.12% | 39,663 | $6M | $140.74 | $953K | +476 | +1.2% | |
| 13 | EFA | 0.97% | 61,644 | $5M | $78.68 | -$130K | -2,189 | -3.4% | |
| 14 | LFUS | 0.97% | 15,284 | $5M | $314.71 | $635K | +6 | +0.0% | |
| 15 | EEM | 0.96% | 97,974 | $5M | $48.85 | $33K | +3,629 | +3.9% | |
| 16 | ABBV | 0.96% | 35,181 | $5M | $135.41 | $1M | +381 | +1.1% | |
| 17 | META | 0.95% | 14,071 | $5M | $336.37 | $922K | +2,841 | +25.3% | |
| 18 | BRK-B | 0.94% | 15,635 | $5M | $299.01 | $482K | +271 | +1.8% | |
| 19 | ADP | 0.91% | 18,308 | $5M | $246.56 | $935K | +404 | +2.3% | |
| 20 | IVV | 0.88% | 9,190 | $4M | $476.93 | $644K | +512 | +5.9% | |
| 21 | SHY | 0.87% | 50,670 | $4M | $85.53 | -$216K | -2,146 | -4.1% | |
| 22 | JNJ | 0.86% | 24,981 | $4M | $171.05 | $366K | +789 | +3.3% | |
| 23 | GOOGL | 0.85% | 1,463 | $4M | $2,896.79 | $637K | +116 | +8.6% | |
| 24 | V | 0.83% | 19,048 | $4M | $216.72 | -$63K | +232 | +1.2% | |
| 25 | ACN | 0.81% | 9,731 | $4M | $414.55 | $1M | +251 | +2.6% | |
| 26 | IWD | 0.80% | 23,776 | $4M | $167.94 | $325K | +342 | +1.5% | |
| 27 | ZTS | 0.80% | 16,272 | $4M | $244.04 | $662K | -770 | -4.5% | |
| 28 | QCOM | 0.80% | 21,675 | $4M | $182.88 | $1M | -209 | -1.0% | |
| 29 | VGK | 0.80% | 58,045 | $4M | $68.24 | $2M | +20,664 | +55.3% | |
| 30 | VWO | 0.74% | 74,264 | $4M | $49.46 | -$462K | -8,415 | -10.2% | |
| 31 | ADBE | 0.68% | 5,983 | $3M | $567.11 | $273K | +563 | +10.4% | |
| 32 | IWR | 0.68% | 40,803 | $3M | $83.01 | $350K | +1,982 | +5.1% | |
| 33 | VB | 0.67% | 14,694 | $3M | $226.01 | $219K | +508 | +3.6% | |
| 34 | CSCO | 0.64% | 50,044 | $3M | $63.36 | $593K | +2,680 | +5.7% | |
| 35 | HD | 0.63% | 7,506 | $3M | $415.00 | $704K | +160 | +2.2% | |
| 36 | DGS | 0.61% | 57,341 | $3M | $52.91 | $553K | +10,946 | +23.6% | |
| 37 | MUB | 0.59% | 25,450 | $3M | $116.27 | $119K | +1,000 | +4.1% | |
| 38 | TMO | 0.59% | 4,430 | $3M | $667.27 | $523K | +171 | +4.0% | |
| 39 | STIP | 0.59% | 27,842 | $3M | $105.88 | $378K | +3,516 | +14.4% | |
| 40 | GOOG | 0.59% | 1,014 | $3M | $2,893.49 | $309K | +29 | +2.9% | |
| 41 | NKE | 0.58% | 17,400 | $3M | $166.67 | $433K | +412 | +2.4% | |
| 42 | PEP | 0.56% | 16,000 | $3M | $173.69 | $412K | +265 | +1.7% | |
| 43 | VO | 0.56% | 10,881 | $3M | $254.76 | $396K | +844 | +8.4% | |
| 44 | ITW | 0.55% | 11,039 | $3M | $246.76 | $443K | +1 | +0.0% | |
| 45 | VOO | 0.54% | 6,165 | $3M | $436.50 | $309K | +127 | +2.1% | |
| 46 | TIP | 0.53% | 20,262 | $3M | $129.21 | $37K | +52 | +0.3% | |
| 47 | XLF | 0.52% | 66,896 | $3M | $39.05 | $1M | +24,965 | +59.5% | |
| 48 | FLOT | 0.52% | 50,680 | $3M | $50.73 | -$39K | -650 | -1.3% | |
| 49 | IWM | 0.52% | 11,552 | $3M | $222.47 | $413K | +1,690 | +17.1% | |
| 50 | IWO | 0.51% | 8,640 | $3M | $293.06 | -$1K | +12 | +0.1% | |
| 51 | SCHX | 0.50% | 21,663 | $2M | $113.83 | — | +21,663 | — | NEW |
| 52 | DVY | 0.49% | 19,799 | $2M | $122.58 | $156K | — | — | |
| 53 | TSLA | 0.48% | 2,264 | $2M | $1,056.98 | $917K | +361 | +19.0% | |
| 54 | GBDC | 0.48% | 154,359 | $2M | $15.44 | -$39K | +1,166 | +0.8% | |
| 55 | EPD | 0.47% | 107,559 | $2M | $21.96 | $20K | -650 | -0.6% | |
| 56 | DHR | 0.46% | 6,970 | $2M | $328.98 | $218K | +154 | +2.3% | |
| 57 | NVDA | 0.43% | 7,298 | $2M | $294.05 | $689K | +266 | +3.8% | |
| 58 | CDW | 0.42% | 10,118 | $2M | $204.78 | $239K | +45 | +0.5% | |
| 59 | MRSH | 0.40% | 11,478 | $2M | $173.81 | $305K | +320 | +2.9% | |
| 60 | NSC | 0.39% | 6,573 | $2M | $297.73 | $399K | +60 | +0.9% | |
| 61 | XONA.DE | 0.37% | 30,145 | $2M | $61.20 | $110K | +643 | +2.2% | |
| 62 | IDV | 0.36% | 58,226 | $2M | $31.17 | $30K | -446 | -0.8% | |
| 63 | MMP | 0.36% | 38,728 | $2M | $46.45 | $34K | — | — | |
| 64 | MA | 0.36% | 4,985 | $2M | $359.28 | $78K | +59 | +1.2% | |
| 65 | SBUX | 0.36% | 15,307 | $2M | $116.94 | $126K | +223 | +1.5% | |
| 66 | MRK | 0.36% | 23,241 | $2M | $76.63 | $28K | -96 | -0.4% | |
| 67 | XLB | 0.35% | 19,497 | $2M | $90.63 | $228K | +43 | +0.2% | |
| 68 | COST | 0.35% | 3,100 | $2M | $567.74 | $442K | +166 | +5.7% | |
| 69 | TXN | 0.35% | 9,147 | $2M | $188.48 | -$26K | +42 | +0.5% | |
| 70 | ZBRA | 0.34% | 2,843 | $2M | $595.15 | $229K | +5 | +0.2% | |
| 71 | IGSB | 0.33% | 30,740 | $2M | $53.87 | -$81K | -1,055 | -3.3% | |
| 72 | QQQ | 0.33% | 4,135 | $2M | $397.82 | $23K | -395 | -8.7% | |
| 73 | PG | 0.33% | 9,981 | $2M | $163.61 | $241K | +25 | +0.2% | |
| 74 | IBMK | 0.32% | 61,850 | $2M | $26.06 | -$26K | -717 | -1.1% | |
| 75 | MDY | 0.32% | 3,063 | $2M | $517.79 | $113K | — | — | |
| 76 | EWJ | 0.32% | 23,656 | $2M | $66.96 | $110K | +2,673 | +12.7% | |
| 77 | BX | 0.31% | 12,108 | $2M | $129.42 | $158K | — | — | |
| 78 | DTH | 0.31% | 39,610 | $2M | $38.70 | $8K | -650 | -1.6% | |
| 79 | PLD | 0.31% | 9,081 | $2M | $168.37 | $424K | +275 | +3.1% | |
| 80 | AGG | 0.31% | 13,403 | $2M | $114.08 | $2K | +103 | +0.8% | |
| 81 | VBR | 0.30% | 8,470 | $2M | $178.87 | $329K | +1,460 | +20.8% | |
| 82 | PFE | 0.30% | 25,205 | $1M | $59.04 | $448K | +1,013 | +4.2% | |
| 83 | PZA | 0.29% | 54,161 | $1M | $27.10 | $120K | +3,970 | +7.9% | |
| 84 | SHW | 0.29% | 4,153 | $1M | $352.28 | $312K | +39 | +0.9% | |
| 85 | IJH | 0.29% | 5,084 | $1M | $283.04 | $117K | +60 | +1.2% | |
| 86 | XLY | 0.29% | 7,035 | $1M | $204.41 | $176K | — | — | |
| 87 | RBLX | 0.29% | 13,810 | $1M | $103.19 | $1M | +13,610 | +6805.0% | |
| 88 | MDT | 0.28% | 13,656 | $1M | $103.47 | -$267K | +256 | +1.9% | |
| 89 | USMV | 0.28% | 17,442 | $1M | $80.90 | -$1M | -19,780 | -53.1% | |
| 90 | ICLN | 0.28% | 66,585 | $1M | $21.18 | -$32K | — | — | |
| 91 | LEMB | 0.27% | 34,502 | $1M | $39.22 | -$147K | -913 | -2.6% | |
| 92 | IBM | 0.27% | 10,035 | $1M | $133.63 | $825K | +6,321 | +170.2% | |
| 93 | IVW | 0.27% | 16,025 | $1M | $83.68 | $157K | — | — | |
| 94 | AMT | 0.27% | 4,582 | $1M | $292.45 | $322K | +746 | +19.4% | |
| 95 | WM | 0.27% | 7,928 | $1M | $166.88 | $139K | — | — | |
| 96 | TSM | 0.26% | 10,967 | $1M | $120.27 | $295K | +1,799 | +19.6% | |
| 97 | IJR | 0.26% | 11,432 | $1M | $114.50 | $71K | +90 | +0.8% | |
| 98 | RPM | 0.26% | 12,958 | $1M | $101.02 | $329K | +341 | +2.7% | |
| 99 | VEU | 0.25% | 20,446 | $1M | $61.28 | $151K | +2,373 | +13.1% | |
| 100 | LOW | 0.24% | 4,606 | $1M | $258.58 | $272K | +74 | +1.6% |