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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
JMST icon
276
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$205K 0.03%
4,008
– –
KHC icon
277
Kraft Heinz
KHC
$30B
$205K 0.03%
+5,704
New +$205K
AAP icon
278
Advance Auto Parts
AAP
$3.49B
$204K 0.03%
+849
New +$194K
MAR icon
279
Marriott International
MAR
$92.3B
$202K 0.03%
+1,225
New +$193K
HLT icon
280
Hilton Worldwide
HLT
$71.5B
$200K 0.03%
+1,284
New +$185K
FHN icon
281
First Horizon
FHN
$12.1B
$189K 0.03%
11,555
-485
-4% -$8.09K
TTD icon
282
CALL
Trade Desk
TTD
$6.49B
$183K 0.02%
+2,000
New +$175K
HTBK
283
DELISTED
Heritage Commerce
HTBK
$137K 0.02%
11,487
– –
LYG icon
284
Lloyds Banking Group
LYG
$91.3B
$102K 0.01%
+40,000
New +$102K
RIGL icon
285
Rigel Pharmaceuticals
RIGL
$750M
$45K 0.01%
1,700
– –
ROI
286
DELISTED
RiskOn International, Inc. Common Stock
ROI
$43K 0.01%
641
– –
AEVA
287
Aeva Technologies
AEVA
$1.86B
– –
-65,000
Closed -$2.58M
EHTH icon
288
eHealth
EHTH
$43.9M
– –
-8,208
Closed -$332K
FRT icon
289
Federal Realty Investment Trust
FRT
$10.3B
– –
-7,834
Closed -$924K
FTSM icon
290
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-8,300
Closed -$498K
HEPA
291
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-10
Closed -$15K
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,900
Closed -$499K
MRNA icon
293
Moderna
MRNA
$23.6B
– –
-585
Closed -$225K
NVCR icon
294
NovoCure
NVCR
$1.91B
– –
-2,001
Closed -$232K
STAG icon
295
STAG Industrial
STAG
$7.19B
– –
-5,359
Closed -$210K
VNOM icon
296
CALL
Viper Energy
VNOM
$14.7B
– –
-5,000
Closed -$109K
VNOM icon
297
Viper Energy
VNOM
$14.7B
– –
-8,277
Closed -$181K
ZNGA
298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,157
Closed -$84K
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.