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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
+1.48%
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
$298M
AUM Growth
+$25.1M
Cap. Flow
-$47.2M
Cap. Flow %
-15.84%
Top 10 Hldgs %
59.28%
Holding
170
New
12
Increased
23
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
4
AVGO icon
Broadcom
AVGO
+$727K
5
ADBE icon
Adobe
ADBE
+$410K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
2
AAPL icon
Apple
AAPL
+$8.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.85M
4
NVDA icon
NVIDIA
NVDA
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.93%
3 Healthcare 4.97%
4 Communication Services 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$2.3M 0.77%
8,424
+2,708
+47% +$737K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.3M 0.77%
88,794
+1,364
+2% +$37.5K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.18M 0.73%
40,970
+3,486
+9% +$183K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.15M 0.72%
21,822
-7,277
-25% -$705K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$1.83M 0.61%
76,034
+8,424
+12% +$211K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.81M 0.61%
34,925
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$1.78M 0.6%
11,736
-411
-3% -$61.9K
XOM icon
33
ExxonMobil
XOM
$644B
$1.71M 0.57%
20,640
-2,429
-11% -$194K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.41%
14,486
-44,285
-75% -$3.69M
MMM icon
35
3M
MMM
$90.9B
$1.18M 0.4%
7,163
-719
-9% -$123K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.15M 0.39%
4,727
+1,733
+58% +$410K
AXP icon
37
American Express
AXP
$227B
$1.13M 0.38%
11,501
-4,255
-27% -$418K
HTBK
38
DELISTED
Heritage Commerce
HTBK
$1.08M 0.36%
63,682
– –
BA icon
39
Boeing
BA
$171B
$1.07M 0.36%
3,197
-564
-15% -$194K
CAT icon
40
Caterpillar
CAT
$375B
$984K 0.33%
7,256
-1,670
-19% -$250K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$977K 0.33%
17,300
-19,980
-54% -$1.09M
HD icon
42
Home Depot
HD
$331B
$939K 0.32%
4,814
-1,052
-18% -$197K
AMGN icon
43
Amgen
AMGN
$208B
$923K 0.31%
5,002
-143
-3% -$25.3K
QCOM icon
44
Qualcomm
QCOM
$155B
$920K 0.31%
16,388
-6,648
-29% -$371K
JPM icon
45
JPMorgan Chase
JPM
$935B
$892K 0.3%
8,564
-2,312
-21% -$254K
V icon
46
Visa
V
$684B
$803K 0.27%
6,061
+260
+4% +$33.5K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$795K 0.27%
6,703
+467
+7% +$57.8K
ALL icon
48
Allstate
ALL
$68B
$773K 0.26%
8,469
-3,984
-32% -$379K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$730K 0.25%
6,418
-9
-0.1% -$1.08K
TJX icon
50
TJX Companies
TJX
$174B
$721K 0.24%
15,160
-562
-4% -$24.7K
1
2
3 4 5

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Fort Point Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Fort Point Capital Partners held 170 positions worth $298M, up 9.2% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Point Capital Partners withdrew a net $47.2M in Q2 2018, closing 44 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Point Capital Partners opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $13.4M.

  • Fort Point Capital Partners's largest Q2 2018 buy was Direxion Auspice Broad Commodity Strategy ETF: 536,425 shares worth $13.4M.
  • Fort Point Capital Partners added most to NXP Semiconductors in Q2 2018, an estimated $6.94M increase.
  • Fort Point Capital Partners's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57M.
  • Fort Point Capital Partners fully exited NVIDIA in Q2 2018, selling an estimated $4.74M.
  • Fort Point Capital Partners's ten largest holdings make up 59% of its $298M portfolio in Q2 2018.
  • Fort Point Capital Partners opened 12 new positions and closed 44 in Q2 2018.
  • Fort Point Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $298M.

Based on Fort Point Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.