Managers / Q3 2021 · view latest →
Fieldpoint Private Securities, LLC
CIK 0001706170 · 100 FIELD POINT ROAD, GREENWICH, CT, 06830 · 2034139300
Summary
Fieldpoint Private Securities, LLC reported $452M in U.S.-listed holdings across 1,698 positions for Q3 2021.
Its largest position, AAPL, represents 3.6% of the portfolio.
Compared with Q2 2021, the fund opened 116 new positions and exited 33.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 58.3% · $263M
- ETP · 34.4% · $155M
- ADR · 2.5% · $11M
- Other · 2.2% · $10M
- REIT · 1.5% · $7M
- Other · 1.2% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC CL A | NEW | +31.9K | 31.9K | +$768,000 | $768,000 |
| IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | NEW | +2.4K | 2.4K | +$178,000 | $178,000 |
| ARESARES MANAGEMENT CORPORATION CL A COM STK | NEW | +1.4K | 1.4K | +$104,000 | $104,000 |
| DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | NEW | +2.8K | 2.8K | +$72,000 | $72,000 |
| MBBISHARES MBS BOND ETF | NEW | +494 | 494 | +$53,000 | $53,000 |
| TIPZPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | NEW | +620 | 620 | +$41,000 | $41,000 |
| ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | NEW | +881 | 881 | +$31,000 | $31,000 |
| BIVVANGUARD INTERMEDIATE-TERM BOND | NEW | +313 | 313 | +$28,000 | $28,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $344M | 1,592 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $485M | 1,700 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $510M | 1,683 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $452M | 1,698 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $457M | 1,614 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $428M | 1,627 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $440M | 1,581 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $339M | 275 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $296M | 250 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $259M | 353 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $342M | 829 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $276M | 765 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $319M | 783 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $242M | 378 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $225M | 395 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.