Asset Manager
← All Institutions
Fieldpoint Private Securities, LLC
Market Value
$474M
-4.8%
Holdings
1,672
+18
New Purchases
104
Added To
569
Closed
91
Reduced
458
Top 10 Concentration
22.0%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.21% | 2.44% | +0.77% | $15M |
| DVY | 1.05% | 0.49% | +0.57% | $5M |
| IGHG | 0.44% | 0.09% | +0.35% | $2M |
| XME | 0.36% | 0.01% | +0.34% | $2M |
| BHP | 0.38% | 0.04% | +0.34% | $2M |
| DEM | 0.41% | 0.09% | +0.32% | $2M |
| IWD | 1.08% | 0.80% | +0.28% | $5M |
| ABBV | 1.24% | 0.96% | +0.28% | $6M |
| BRK-B | 1.18% | 0.94% | +0.24% | $6M |
| FNDE | 0.23% | 0.00% | +0.23% | $1M |
| DGS | 0.84% | 0.61% | +0.23% | $4M |
| USMV | 0.47% | 0.28% | +0.19% | $2M |
| JNJ | 1.04% | 0.86% | +0.18% | $5M |
| BFI | 0.18% | 0.00% | +0.18% | $834K |
| SHY | 1.02% | 0.87% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 0.27% | 0.80% | -0.52% | $1M |
| ADBE | 0.28% | 0.68% | -0.40% | $1M |
| MSFT | 2.65% | 3.00% | -0.35% | $13M |
| ICLN | 0.00% | 0.28% | -0.28% | $0 |
| STIP | 0.32% | 0.59% | -0.27% | $2M |
| SPGI | 3.17% | 3.44% | -0.26% | $15M |
| META | 0.71% | 0.95% | -0.24% | $3M |
| BBL | 0.00% | 0.24% | -0.24% | $0 |
| ITB | 0.00% | 0.20% | -0.20% | $0 |
| JPM | 1.08% | 1.27% | -0.19% | $5M |
| ZTS | 0.62% | 0.80% | -0.18% | $3M |
| ZBRA | 0.17% | 0.34% | -0.17% | $793K |
| HD | 0.45% | 0.63% | -0.17% | $2M |
| LFUS | 0.81% | 0.97% | -0.16% | $4M |
| SYNH | 0.00% | 0.16% | -0.15% | $20K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $154M | 32.6% |
| Large Cap | 723 | $262M | 55.3% |
| Mid Cap | 541 | $35M | 7.4% |
| Small Cap | 234 | $19M | 4.0% |
| Micro Cap | 98 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$60.3B
Median Market Cap
$9.0B
Avg P/E
29.3
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
1,489
# ETFs / Funds
183
Top Holdings (1,672 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.42% | 119,893 | $21M | $174.61 | -$954K | -3,368 | -2.7% | |
| 2 | SPY | 3.21% | 33,687 | $15M | $451.63 | $3M | +8,073 | +31.5% | |
| 3 | SPGI | 3.17% | 36,691 | $15M | $410.18 | -$2M | +447 | +1.2% | |
| 4 | MSFT | 2.65% | 40,752 | $13M | $308.30 | -$2M | -3,586 | -8.1% | |
| 5 | GLD | 1.62% | 42,477 | $8M | $180.64 | -$363K | -4,527 | -9.6% | |
| 6 | VIG | 1.58% | 46,056 | $7M | $162.15 | $320K | +4,438 | +10.7% | |
| 7 | UNH | 1.49% | 13,888 | $7M | $509.94 | -$237K | -687 | -4.7% | |
| 8 | AMZN | 1.42% | 2,061 | $7M | $3,260.07 | $317K | +141 | +7.3% | |
| 9 | ABBV | 1.24% | 36,153 | $6M | $162.12 | $1M | +972 | +2.8% | |
| 10 | IWF | 1.19% | 20,337 | $6M | $277.62 | -$1M | -1,514 | -6.9% | |
| 11 | PFF | 1.19% | 154,920 | $6M | $36.42 | -$466K | +16 | +0.0% | |
| 12 | BRK-B | 1.18% | 15,791 | $6M | $352.92 | $898K | +156 | +1.0% | |
| 13 | EFA | 1.09% | 70,145 | $5M | $73.60 | $313K | +8,501 | +13.8% | |
| 14 | IWD | 1.08% | 30,934 | $5M | $165.97 | $1M | +7,158 | +30.1% | |
| 15 | JPM | 1.08% | 37,592 | $5M | $136.31 | -$1M | -2,219 | -5.6% | |
| 16 | DVY | 1.05% | 38,984 | $5M | $128.13 | $3M | +19,185 | +96.9% | |
| 17 | JNJ | 1.04% | 27,779 | $5M | $177.22 | $650K | +2,798 | +11.2% | |
| 18 | SHY | 1.02% | 58,217 | $5M | $83.34 | $518K | +7,547 | +14.9% | |
| 19 | ABT | 0.97% | 39,043 | $5M | $118.36 | -$961K | -620 | -1.6% | |
| 20 | EEM | 0.90% | 94,903 | $4M | $45.15 | -$501K | -3,071 | -3.1% | |
| 21 | IVV | 0.88% | 9,178 | $4M | $453.69 | -$219K | -12 | -0.1% | |
| 22 | ADP | 0.85% | 17,788 | $4M | $227.51 | -$467K | -520 | -2.8% | |
| 23 | DGS | 0.84% | 74,548 | $4M | $53.29 | $939K | +17,207 | +30.0% | |
| 24 | V | 0.81% | 17,330 | $4M | $221.75 | -$285K | -1,718 | -9.0% | |
| 25 | GOOGL | 0.81% | 1,380 | $4M | $2,781.16 | -$400K | -83 | -5.7% | |
| 26 | LFUS | 0.81% | 15,327 | $4M | $249.43 | -$987K | +43 | +0.3% | |
| 27 | ACN | 0.76% | 10,661 | $4M | $337.21 | -$439K | +930 | +9.6% | |
| 28 | IWR | 0.74% | 45,171 | $4M | $78.04 | $138K | +4,368 | +10.7% | |
| 29 | META | 0.71% | 15,078 | $3M | $222.38 | -$1M | +1,007 | +7.2% | |
| 30 | VWO | 0.70% | 71,797 | $3M | $46.13 | -$361K | -2,467 | -3.3% | |
| 31 | QCOM | 0.69% | 21,496 | $3M | $152.82 | -$679K | -179 | -0.8% | |
| 32 | VB | 0.65% | 14,437 | $3M | $212.51 | -$253K | -257 | -1.8% | |
| 33 | ZTS | 0.62% | 15,593 | $3M | $188.61 | -$1M | -679 | -4.2% | |
| 34 | SCHX | 0.62% | 54,477 | $3M | $53.86 | $468K | +32,814 | +151.5% | |
| 35 | TSLA | 0.62% | 2,707 | $3M | $1,077.58 | $524K | +443 | +19.6% | |
| 36 | IWM | 0.61% | 13,977 | $3M | $205.27 | $299K | +2,425 | +21.0% | |
| 37 | GOOG | 0.60% | 1,022 | $3M | $2,792.56 | -$80K | +8 | +0.8% | |
| 38 | EPD | 0.59% | 107,559 | $3M | $25.81 | $414K | — | — | |
| 39 | MUB | 0.58% | 25,010 | $3M | $109.64 | -$217K | -440 | -1.7% | |
| 40 | CSCO | 0.57% | 48,649 | $3M | $55.77 | -$458K | -1,395 | -2.8% | |
| 41 | PEP | 0.55% | 15,493 | $3M | $167.37 | -$186K | -507 | -3.2% | |
| 42 | VOO | 0.54% | 6,172 | $3M | $415.10 | -$129K | +7 | +0.1% | |
| 43 | FLOT | 0.54% | 50,650 | $3M | $50.52 | -$12K | -30 | -0.1% | |
| 44 | XLF | 0.54% | 66,476 | $3M | $38.31 | -$65K | -420 | -0.6% | |
| 45 | TIP | 0.53% | 20,263 | $3M | $124.56 | -$94K | +1 | — | |
| 46 | GBDC | 0.53% | 165,441 | $3M | $15.21 | $133K | +11,082 | +7.2% | |
| 47 | XONA.DE | 0.52% | 29,830 | $2M | $82.60 | $619K | -315 | -1.0% | |
| 48 | VO | 0.52% | 10,312 | $2M | $237.88 | -$319K | -569 | -5.2% | |
| 49 | NKE | 0.49% | 17,096 | $2M | $134.53 | -$600K | -304 | -1.8% | |
| 50 | USMV | 0.47% | 28,932 | $2M | $77.56 | $833K | +11,490 | +65.9% | |
| 51 | ITW | 0.46% | 10,480 | $2M | $209.35 | -$530K | -559 | -5.1% | |
| 52 | TMO | 0.45% | 3,651 | $2M | $590.52 | -$800K | -779 | -17.6% | |
| 53 | IWO | 0.45% | 8,423 | $2M | $255.73 | -$378K | -217 | -2.5% | |
| 54 | HD | 0.45% | 7,196 | $2M | $299.33 | -$961K | -310 | -4.1% | |
| 55 | IGHG | 0.44% | 28,684 | $2M | $72.24 | $2M | +22,536 | +366.6% | |
| 56 | NVDA | 0.43% | 7,523 | $2M | $272.90 | -$93K | +225 | +3.1% | |
| 57 | MA | 0.42% | 5,509 | $2M | $357.42 | $178K | +524 | +10.5% | |
| 58 | DEM | 0.41% | 44,065 | $2M | $43.75 | $1M | +33,835 | +330.7% | |
| 59 | MMP | 0.40% | 38,728 | $2M | $49.06 | $101K | — | — | |
| 60 | DHR | 0.40% | 6,440 | $2M | $293.32 | -$404K | -530 | -7.6% | |
| 61 | NSC | 0.39% | 6,551 | $2M | $285.15 | -$89K | -22 | -0.3% | |
| 62 | MRK | 0.39% | 22,697 | $2M | $82.04 | $81K | -544 | -2.3% | |
| 63 | TXN | 0.39% | 9,974 | $2M | $183.48 | $106K | +827 | +9.0% | |
| 64 | CDW | 0.38% | 10,124 | $2M | $178.88 | -$261K | +6 | +0.1% | |
| 65 | BHP | 0.38% | 23,023 | $2M | $77.27 | $2M | +20,111 | +690.6% | |
| 66 | MRSH | 0.37% | 10,283 | $2M | $170.38 | -$243K | -1,195 | -10.4% | |
| 67 | XLB | 0.36% | 19,607 | $2M | $88.13 | -$39K | +110 | +0.6% | |
| 68 | COST | 0.36% | 2,944 | $2M | $575.75 | -$65K | -156 | -5.0% | |
| 69 | XME | 0.36% | 27,596 | $2M | $61.28 | $2M | +26,196 | +1871.1% | |
| 70 | IDV | 0.35% | 52,981 | $2M | $31.77 | -$132K | -5,245 | -9.0% | |
| 71 | CVX | 0.34% | 9,899 | $2M | $162.84 | $469K | +157 | +1.6% | |
| 72 | IBMK | 0.34% | 61,850 | $2M | $25.92 | -$9K | — | — | |
| 73 | DTH | 0.33% | 39,610 | $2M | $39.76 | $42K | — | — | |
| 74 | IGSB | 0.33% | 30,000 | $2M | $51.73 | -$104K | -740 | -2.4% | |
| 75 | STIP | 0.32% | 14,567 | $2M | $104.96 | -$1M | -13,275 | -47.7% | |
| 76 | BX | 0.32% | 12,026 | $2M | $126.97 | -$40K | -82 | -0.7% | |
| 77 | MDY | 0.32% | 3,063 | $2M | $490.37 | -$84K | — | — | |
| 78 | AGG | 0.31% | 13,572 | $1M | $107.13 | -$75K | +169 | +1.3% | |
| 79 | MDT | 0.31% | 13,083 | $1M | $110.98 | $39K | -573 | -4.2% | |
| 80 | PG | 0.30% | 9,275 | $1M | $152.78 | -$216K | -706 | -7.1% | |
| 81 | QQQ | 0.30% | 3,909 | $1M | $362.50 | -$228K | -226 | -5.5% | |
| 82 | ADBE | 0.28% | 2,965 | $1M | $455.65 | -$2M | -3,018 | -50.4% | |
| 83 | IJH | 0.28% | 4,965 | $1M | $268.28 | -$107K | -119 | -2.3% | |
| 84 | PZA | 0.28% | 52,489 | $1M | $24.94 | -$159K | -1,672 | -3.1% | |
| 85 | SBUX | 0.28% | 14,369 | $1M | $90.96 | -$483K | -938 | -6.1% | |
| 86 | XLY | 0.27% | 7,035 | $1M | $184.93 | -$137K | — | — | |
| 87 | DE | 0.27% | 3,125 | $1M | $415.36 | $134K | -271 | -8.0% | |
| 88 | VGK | 0.27% | 20,700 | $1M | $62.27 | -$3M | -37,345 | -64.3% | |
| 89 | PFE | 0.27% | 24,799 | $1M | $51.78 | -$204K | -406 | -1.6% | |
| 90 | LEMB | 0.26% | 33,822 | $1M | $36.90 | -$105K | -680 | -2.0% | |
| 91 | RIO | 0.26% | 15,461 | $1M | $80.40 | $269K | +906 | +6.2% | |
| 92 | IBM | 0.26% | 9,546 | $1M | $130.00 | -$100K | -489 | -4.9% | |
| 93 | SHW | 0.26% | 4,913 | $1M | $249.54 | -$237K | +760 | +18.3% | |
| 94 | IVW | 0.26% | 16,025 | $1M | $76.38 | -$117K | — | — | |
| 95 | IJR | 0.26% | 11,308 | $1M | $107.89 | -$89K | -124 | -1.1% | |
| 96 | WMT | 0.25% | 7,923 | $1M | $148.93 | $42K | +61 | +0.8% | |
| 97 | PLD | 0.24% | 7,155 | $1M | $161.43 | -$374K | -1,926 | -21.2% | |
| 98 | RBLX | 0.24% | 24,745 | $1M | $46.23 | -$281K | +10,935 | +79.2% | |
| 99 | VEU | 0.24% | 19,641 | $1M | $57.58 | -$122K | -805 | -3.9% | |
| 100 | WM | 0.24% | 7,123 | $1M | $158.50 | -$194K | -805 | -10.2% |