CIK: 0001706170
Total reported value
$344.5M
Reporting period: 2022-06-30 · Number of holdings: 1592
Fieldpoint Private Securities, LLC disclosed 1592 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $344.5M and a quarterly turnover rate of 0.0%.
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Fieldpoint Private Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 1592 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 200 holdings (of 1592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.97% | — | -16.49% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 3.60% | — | +0.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | — | -5.00% | |
| 4 | IDV | Ishares International Select | ETF-Other | 2.25% | — | +438.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | -30.58% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.91% | — | +43.29% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | — | -25.14% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 1.41% | — | -4.55% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.39% | — | -0.79% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.35% | — | +3.64% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | -19.79% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +0.13% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | -13.59% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | — | -5.46% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | -41.11% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | +4.76% | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | 1.13% | — | -0.25% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.12% | — | +1.58% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.01% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | — | -51.44% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -8.76% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | -30.28% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -29.23% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -30.39% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +1192.43% | |
| 26 | IGHG | Proshares Ig Hedged | ETF-Other | 0.82% | — | +42.00% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.80% | — | -6.34% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | -4.04% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | — | +0.44% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | — | -2.24% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | -13.34% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | +0.10% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.73% | — | +9.52% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.73% | — | -0.39% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -5.85% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | -19.57% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -14.00% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.63% | — | +33.09% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -0.18% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | — | -0.17% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | -16.91% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | — | -4.68% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | — | +10.71% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | -7.00% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.54% | — | -0.21% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +4.01% | |
| 47 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.49% | — | -21.62% | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.49% | — | +11675.79% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | +101.25% | |
| 50 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.48% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 1592 | $344.5M | 0 | |
| 2022-03-31 | 1700 | $485.4M | 0 | |
| 2021-12-31 | 1683 | $510.1M | 0 | |
| 2021-09-30 | 1698 | $451.7M | 0 | |
| 2021-06-30 | 1614 | $457.1M | 97 | |
| 2021-03-31 | 1627 | $428.3M | 27 | |
| 2020-12-31 | 1581 | $440.0M | 36 | |
| 2020-09-30 | 275 | $339.3M | 25 | |
| 2020-06-30 | 250 | $296.4M | 39 | |
| 2020-03-31 | 353 | $259.4M | 33 | |
| 2019-12-31 | 829 | $341.7M | 26 | |
| 2019-09-30 | 765 | $275.8M | 23 | |
| 2019-06-30 | 783 | $319.1M | 35 | |
| 2019-03-31 | 378 | $241.5M | 18 | |
| 2018-12-31 | 395 | $225.4M | 30 | |
| 2018-09-30 | 393 | $264.0M | 16 | |
| 2018-06-30 | 402 | $260.8M | 29 | |
| 2018-03-31 | 405 | $219.3M | 32 | |
| 2017-12-31 | 387 | $189.5M | 35 | |
| 2017-09-30 | 615 | $231.8M | 100 | |
| 2017-06-30 | 149 | $146.7M | 100 | |
| 2017-03-31 | 339 | $128.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-07 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
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