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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$745M
AUM Growth
+$78.1M
Cap. Flow
+$25.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.59%
Holding
298
New
47
Increased
115
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.7M
2
MBB icon
iShares MBS ETF
MBB
+$9.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.41M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
STOK icon
Stoke Therapeutics
STOK
+$3.82M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
AYI icon
Acuity Brands
AYI
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
AAPL icon
Apple
AAPL
+$6.94M
5
GLD icon
SPDR Gold Trust
GLD
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 10.09%
2 Technology 8.45%
3 Consumer Discretionary 8.08%
4 Financials 3.55%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.84B
$297K 0.04%
3,822
+359
+10% +$28.6K
XYZ
227
Block Inc
XYZ
$47.5B
$296K 0.04%
1,831
+831
+83% +$180K
SE icon
228
Sea Limited
SE
$69.5B
$293K 0.04%
1,309
– –
MCO icon
229
Moody's
MCO
$82.7B
$285K 0.04%
729
– –
EQIX icon
230
Equinix
EQIX
$103B
$281K 0.04%
332
-6
-2% -$4.81K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$128B
$277K 0.04%
3,628
– –
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$277K 0.04%
6,688
+69
+1% +$2.95K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$275K 0.04%
5,142
– –
K
234
DELISTED
Kellanova
K
$273K 0.04%
+4,506
New +$266K
DVN icon
235
Devon Energy
DVN
$47.3B
$272K 0.04%
6,183
-89
-1% -$3.7K
IPO icon
236
Renaissance IPO ETF
IPO
$161M
$262K 0.04%
4,538
+1,010
+29% +$64.2K
BR icon
237
Broadridge
BR
$19B
$259K 0.03%
1,415
-16
-1% -$2.81K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.03%
4,068
+328
+9% +$20.6K
BNTX icon
239
BioNTech
BNTX
$23.5B
$258K 0.03%
1,000
– –
PAYX icon
240
Paychex
PAYX
$42.7B
$258K 0.03%
1,889
-5
-0.3% -$618
BXP icon
241
Boston Properties
BXP
$11.1B
$254K 0.03%
2,205
-2,460
-53% -$283K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$253K 0.03%
5,017
+2
+0% +$101
XLSR icon
243
State Street US Sector Rotation ETF
XLSR
$1.05B
$253K 0.03%
5,375
– –
T icon
244
AT&T
T
$163B
$252K 0.03%
13,537
-1,784
-12% -$33.3K
VICI icon
245
VICI Properties
VICI
$29.4B
$249K 0.03%
8,283
-99
-1% -$2.87K
CNQ icon
246
Canadian Natural Resources
CNQ
$93.8B
$248K 0.03%
11,997
+368
+3% +$7.45K
PM icon
247
Philip Morris
PM
$295B
$247K 0.03%
2,595
+19
+0.7% +$1.78K
PLMJU
248
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$246K 0.03%
25,000
– –
PRU icon
249
Prudential Financial
PRU
$41.8B
$245K 0.03%
+2,266
New +$246K
XIFR
250
XPLR Infrastructure LP
XIFR
$1.08B
$244K 0.03%
2,891
-5
-0.2% -$418
8 9
10
11 12

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MA
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VT
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ECM
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CCM
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Fort Point Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Point Capital Partners held 298 positions worth $745M, up 12% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners deployed $25.2M of net new capital in Q4 2021, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was iShares MBS ETF: 84,407 shares worth $9.07M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Fort Point Capital Partners's largest Q4 2021 buy was iShares MBS ETF: 84,407 shares worth $9.07M.
  • Fort Point Capital Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $22.7M increase.
  • Fort Point Capital Partners's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Fort Point Capital Partners fully exited Aeva Technologies in Q4 2021, selling an estimated $2.58M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $745M portfolio in Q4 2021.
  • Fort Point Capital Partners opened 47 new positions and closed 12 in Q4 2021.
  • Fort Point Capital Partners's portfolio value rose 12% quarter-over-quarter to $745M.

Based on Fort Point Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.