Fieldpoint Private Securities Fund's Q1 and Q2 2022 Changes: A Detailed Analysis

Fieldpoint Private Securities, LLC is a top-performing investment firm that offers a range of investment strategies to its clients. The firm released its 13F holdings comparison for Q1 and Q2 2022, which revealed a significant shift in their holdings. In this post, we will delve into the CSV, analyze the changes in holdings of this fund, and decipher the reasons behind this shift.

First off, we notice that the largest holding of Fieldpoint Private Securities, LLC, Apple Inc., saw a decrease of 34.6% in value in Q2 2022. The second-largest holding, S&P Global Inc COM, also saw a decline of 17.7% in Q2 2022. The third-largest holding, SPDR S&P 500 ETF, witnessed a 20.6% decrease in Q2 2022. These losses could be due to the volatile market conditions during this time, where investors were uncertain about the future.

However, we also see some significant gains in some of the holdings. iShares International Select Dividend ETF saw a staggering increase of 360.5% in value, and WisdomTree U.S. Midcap Dividend Fund saw an increase of 10,368.8% in Q2 2022. The latter saw no holdings in Q1, but a substantial increase in Q2, indicating that Fieldpoint Private Securities, LLC may have had renewed interest in this fund. This increase could also be because of the dividend income generated by these funds.

We also see a massive drop in holdings of Vanguard Dividend Appreciation Index Fund, which experienced a decrease of 57% in Q2 2022. This fund may have seen a decrease in popularity recently, and investors may have decided to cash out.

It is also noteworthy that some of the biggest tech companies, such as Microsoft and Amazon, saw a decline in holdings in Q2 2022. This could indicate that Fieldpoint Private Securities, LLC may be shifting its investment strategy away from tech and towards other industries.

In conclusion, Fieldpoint Private Securities Fund's Q1 and Q2 2022 Changes show a mixed bag of holdings. Some holdings have seen a significant increase in value, while others have witnessed declines. This shift in holdings could be due to volatile market conditions, investors' changing portfolio preferences, and the fund's renewed interest in previously overlooked holdings. Regardless of the cause, this 13F holdings comparison provides insight into Fieldpoint Private Securities Fund's investment strategy and offers valuable information to other investors looking to invest in these funds.