Managers / Q1 2022 · view latest →
Fieldpoint Private Securities, LLC
CIK 0001706170 · 100 FIELD POINT ROAD, GREENWICH, CT, 06830 · 2034139300
Summary
Fieldpoint Private Securities, LLC reported $485M in U.S.-listed holdings across 1,700 positions for Q1 2022.
Its largest position, AAPL, represents 4.3% of the portfolio.
Compared with Q4 2021, the fund opened 113 new positions and exited 92.
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% · $283M
- ETP · 34.6% · $168M
- ADR · 2.9% · $14M
- Other · 1.5% · $7M
- REIT · 1.4% · $7M
- Other · 1.2% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | NEW | +38.3K | 38.3K | +$1M | $1M |
| BURGERFI INTERNATIONAL INC COM | NEW | +200.0K | 200.0K | +$834,000 | $834,000 |
| AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | NEW | +7.2K | 7.2K | +$496,000 | $496,000 |
| OIHMKT VECTORS OIL SERVICES | NEW | +1.6K | 1.6K | +$462,000 | $462,000 |
| SHELSHELL PLC SPON ADS | NEW | +5.2K | 5.2K | +$284,000 | $284,000 |
| DBBINVESCO DB BASE METALS FUND | NEW | +9.0K | 9.0K | +$233,000 | $233,000 |
| FCNCAFIRST CITIZENS BANCSHARES INC | NEW | +254 | 254 | +$169,000 | $169,000 |
| HUBSHUBSPOT INC COM | NEW | +244 | 244 | +$116,000 | $116,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
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 ↗.