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Fieldpoint Private Securities, LLC Buys BTC iShares MSCI USA Min Vol Factor ETF, Tesla Inc, BTC iShares MSCI EAFE Min Vol Factor ETF, Sells Unity Software Inc, iShares Silver Trust, Global Payments Inc

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Nov 13, 2021
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Investment company Fieldpoint Private Securities, LLC (Current Portfolio) buys BTC iShares MSCI USA Min Vol Factor ETF, Tesla Inc, BTC iShares MSCI EAFE Min Vol Factor ETF, Palantir Technologies Inc, Avery Dennison Corp, sells Unity Software Inc, iShares Silver Trust, Global Payments Inc, NVIDIA Corp, iShares S&P GSCI Commodity-Indexed Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fieldpoint Private Securities, LLC. As of 2021Q3, Fieldpoint Private Securities, LLC owns 1699 stocks with a total value of $452 million. These are the details of the buys and sells.

For the details of Fieldpoint Private Securities, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fieldpoint+private+securities%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Fieldpoint Private Securities, LLC
  1. Apple Inc (AAPL) - 114,504 shares, 3.59% of the total portfolio. Shares added by 2.66%
  2. S&P Global Inc (SPGI) - 36,306 shares, 3.42% of the total portfolio. Shares reduced by 0.01%
  3. Microsoft Corp (MSFT) - 44,562 shares, 2.78% of the total portfolio. Shares reduced by 4.1%
  4. S&P 500 ETF TRUST ETF (SPY) - 23,080 shares, 2.19% of the total portfolio. Shares added by 2.95%
  5. SPDR Gold Shares ETF (GLD) - 47,406 shares, 1.72% of the total portfolio. Shares reduced by 5.16%
New Purchase: Palantir Technologies Inc (PLTR)

Fieldpoint Private Securities, LLC initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $22.830000. The impact to a portfolio due to this purchase was 0.17%. The holding were 31,929 shares as of 2021-09-30.

New Purchase: ProShares Investment Grade-Interest Rate Hedged (IGHG)

Fieldpoint Private Securities, LLC initiated holding in ProShares Investment Grade-Interest Rate Hedged. The purchase prices were between $74.59 and $76.1, with an estimated average price of $75.15. The stock is now traded at around $75.090000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,358 shares as of 2021-09-30.

New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Fieldpoint Private Securities, LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.820000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,772 shares as of 2021-09-30.

New Purchase: Ares Management Corp (ARES)

Fieldpoint Private Securities, LLC initiated holding in Ares Management Corp. The purchase prices were between $61.46 and $79.99, with an estimated average price of $72.01. The stock is now traded at around $86.530000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,414 shares as of 2021-09-30.

New Purchase: Allison Transmission Holdings Inc (ALSN)

Fieldpoint Private Securities, LLC initiated holding in Allison Transmission Holdings Inc. The purchase prices were between $35.25 and $40.55, with an estimated average price of $38.18. The stock is now traded at around $36.330000. The impact to a portfolio due to this purchase was 0.01%. The holding were 881 shares as of 2021-09-30.

New Purchase: Vanguard Total Bond Market ETF (BND)

Fieldpoint Private Securities, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $85.19 and $86.45, with an estimated average price of $85.93. The stock is now traded at around $85.180000. The impact to a portfolio due to this purchase was 0.01%. The holding were 327 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Fieldpoint Private Securities, LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 160.49%. The purchase prices were between $73.5 and $77.99, with an estimated average price of $75.9. The stock is now traded at around $78.160000. The impact to a portfolio due to this purchase was 0.38%. The holding were 37,222 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Fieldpoint Private Securities, LLC added to a holding in Tesla Inc by 1309.63%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1033.420000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,903 shares as of 2021-09-30.

Added: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)

Fieldpoint Private Securities, LLC added to a holding in BTC iShares MSCI EAFE Min Vol Factor ETF by 18895.24%. The purchase prices were between $75.34 and $79.52, with an estimated average price of $77.65. The stock is now traded at around $77.640000. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,956 shares as of 2021-09-30.

Added: Syneos Health Inc (SYNH)

Fieldpoint Private Securities, LLC added to a holding in Syneos Health Inc by 8084.29%. The purchase prices were between $84.7 and $96.31, with an estimated average price of $90.57. The stock is now traded at around $95.720000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,729 shares as of 2021-09-30.

Added: Avery Dennison Corp (AVY)

Fieldpoint Private Securities, LLC added to a holding in Avery Dennison Corp by 29162.50%. The purchase prices were between $198.84 and $227.37, with an estimated average price of $214.69. The stock is now traded at around $225.190000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,341 shares as of 2021-09-30.

Added: JB Hunt Transport Services Inc (JBHT)

Fieldpoint Private Securities, LLC added to a holding in JB Hunt Transport Services Inc by 51000.00%. The purchase prices were between $159.68 and $182.93, with an estimated average price of $170.6. The stock is now traded at around $199.210000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,555 shares as of 2021-09-30.

Sold Out: Biomarin Pharmaceutical Inc (BMRN)

Fieldpoint Private Securities, LLC sold out a holding in Biomarin Pharmaceutical Inc. The sale prices were between $74.77 and $85.47, with an estimated average price of $79.09.

Sold Out: Zynga Inc (ZNGA)

Fieldpoint Private Securities, LLC sold out a holding in Zynga Inc. The sale prices were between $7.47 and $11.16, with an estimated average price of $9.11.

Sold Out: (MXIM)

Fieldpoint Private Securities, LLC sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (BCEI)

Fieldpoint Private Securities, LLC sold out a holding in . The sale prices were between $32.55 and $49.57, with an estimated average price of $41.06.

Sold Out: Uber Technologies Inc (UBER)

Fieldpoint Private Securities, LLC sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.

Sold Out: iShares MSCI Australia ETF (EWA)

Fieldpoint Private Securities, LLC sold out a holding in iShares MSCI Australia ETF. The sale prices were between $24.66 and $26.61, with an estimated average price of $25.82.



Here is the complete portfolio of Fieldpoint Private Securities, LLC. Also check out:

1. Fieldpoint Private Securities, LLC's Undervalued Stocks
2. Fieldpoint Private Securities, LLC's Top Growth Companies, and
3. Fieldpoint Private Securities, LLC's High Yield stocks
4. Stocks that Fieldpoint Private Securities, LLC keeps buying
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