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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
-17.61%
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
$233M
AUM Growth
-$45.6M
Cap. Flow
+$9.47M
Cap. Flow %
4.07%
Top 10 Hldgs %
60.79%
Holding
133
New
11
Increased
39
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 4.7%
3 Healthcare 3.75%
4 Consumer Discretionary 2.33%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.82%
11,502
-18,357
-61% -$3.59M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.7M 0.73%
82,342
+6,072
+8% +$152K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$1.59M 0.68%
6,136
-10,153
-62% -$3.11M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.59%
23,800
-2,520
-10% -$171K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.35M 0.58%
25,083
-2,657
-10% -$169K
IAU icon
31
iShares Gold Trust
IAU
$67.5B
$1.22M 0.52%
40,420
+877
+2% +$26.5K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.17M 0.5%
63,015
-39,500
-39% -$917K
EHTH icon
33
eHealth
EHTH
$43.9M
$1.16M 0.5%
8,208
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.46%
9,108
-480
-5% -$56.5K
AMGN icon
35
Amgen
AMGN
$222B
$1.01M 0.43%
4,983
+18
+0.4% +$3.93K
WDAY icon
36
Workday
WDAY
$44.4B
$991K 0.43%
7,607
+1,450
+24% +$244K
JPM icon
37
JPMorgan Chase
JPM
$950B
$957K 0.41%
10,628
+1,914
+22% +$233K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$936K 0.4%
39,080
+16,798
+75% +$481K
ADBE icon
39
Adobe
ADBE
$105B
$905K 0.39%
2,845
-91
-3% -$31.1K
CVX icon
40
Chevron
CVX
$366B
$888K 0.38%
12,255
+448
+4% +$44.3K
TJX icon
41
TJX Companies
TJX
$178B
$882K 0.38%
18,448
– –
HD icon
42
Home Depot
HD
$355B
$878K 0.38%
4,704
+86
+2% +$18.9K
CDNS icon
43
Cadence Design Systems
CDNS
$93.4B
$754K 0.32%
11,411
– –
WDAY icon
44
PUT
Workday
WDAY
$44.4B
$703K 0.3%
5,400
– –
AXP icon
45
American Express
AXP
$230B
$650K 0.28%
7,587
-100
-1% -$11.6K
CDNS icon
46
PUT
Cadence Design Systems
CDNS
$93.4B
$601K 0.26%
9,100
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$574K 0.25%
9,880
+440
+5% +$29.9K
UBER icon
48
CALL
Uber
UBER
$153B
$570K 0.24%
20,400
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$557K 0.24%
13,589
-17,097
-56% -$841K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$532K 0.23%
18,694
+9,242
+98% +$318K
1
2
3 4 5

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Fort Point Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Point Capital Partners held 133 positions worth $233M, down 16% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fort Point Capital Partners deployed $9.47M of net new capital in Q1 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Macy's: 91,400 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.7M trimmed.

  • Fort Point Capital Partners's largest Q1 2020 buy was Macy's: 91,400 shares worth $449K.
  • Fort Point Capital Partners added most to Uber in Q1 2020, an estimated $11.7M increase.
  • Fort Point Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.7M.
  • Fort Point Capital Partners fully exited NXP Semiconductors in Q1 2020, selling an estimated $7.13M.
  • Fort Point Capital Partners's ten largest holdings make up 61% of its $233M portfolio in Q1 2020.
  • Fort Point Capital Partners opened 11 new positions and closed 22 in Q1 2020.
  • Fort Point Capital Partners's portfolio value fell 16% quarter-over-quarter to $233M.

Based on Fort Point Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.