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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
+19.37%
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
$320M
AUM Growth
+$86.8M
Cap. Flow
+$40.8M
Cap. Flow %
12.76%
Top 10 Hldgs %
54.21%
Holding
143
New
32
Increased
38
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
2
BND icon
Vanguard Total Bond Market
BND
+$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
5
M icon
Macy's
M
+$5.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.45M
3
CRM icon
Salesforce
CRM
+$5.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 5.42%
3 Financials 3.71%
4 Healthcare 3.5%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$3.17M 0.99%
18,956
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.04M 0.95%
63,974
+1,960
+3% +$87.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$2.71M 0.85%
18,909
-21,084
-53% -$2.77M
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$2.38M 0.75%
9,621
-16,560
-63% -$3.71M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$2.24M 0.7%
31,560
+7,760
+33% +$523K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.6%
10,665
+42
+0.4% +$7.67K
INTC icon
32
Intel
INTC
$503B
$1.87M 0.59%
31,278
+23,321
+293% +$1.39M
BRK.B icon
33
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.58%
+10,400
New +$1.9M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$1.77M 0.55%
5,714
-422
-7% -$124K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.52M 0.48%
62,392
-19,950
-24% -$453K
CVX icon
36
Chevron
CVX
$371B
$1.47M 0.46%
16,502
+4,247
+35% +$380K
IAU icon
37
iShares Gold Trust
IAU
$66B
$1.46M 0.46%
43,098
+2,678
+7% +$87.8K
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.38M 0.43%
+10,000
New +$1.3M
PRMW
39
DELISTED
Primo Water Corporation
PRMW
$1.37M 0.43%
+99,469
New +$1.12M
ADBE icon
40
Adobe
ADBE
$103B
$1.29M 0.4%
2,965
+120
+4% +$44.5K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.26M 0.4%
20,828
-4,255
-17% -$253K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.39%
10,116
+1,008
+11% +$123K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.23M 0.39%
44,594
+5,514
+14% +$144K
WDAY icon
44
Workday
WDAY
$42B
$1.21M 0.38%
6,436
-1,171
-15% -$189K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.38%
16,960
+7,080
+72% +$478K
AMGN icon
46
Amgen
AMGN
$219B
$1.16M 0.36%
4,898
-85
-2% -$19.4K
HD icon
47
Home Depot
HD
$349B
$1.15M 0.36%
4,605
-99
-2% -$22.7K
CDNS icon
48
Cadence Design Systems
CDNS
$93.2B
$1.12M 0.35%
11,691
+280
+2% +$23.4K
ALL icon
49
Allstate
ALL
$69.6B
$1M 0.31%
10,349
+5,961
+136% +$586K
TJX icon
50
TJX Companies
TJX
$179B
$932K 0.29%
18,429
-19
-0.1% -$954
1
2
3 4 5

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Fort Point Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Point Capital Partners held 143 positions worth $320M, up 37% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Point Capital Partners deployed $40.8M of net new capital in Q2 2020, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 131,639 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.7M trimmed.

  • Fort Point Capital Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 131,639 shares worth $15.6M.
  • Fort Point Capital Partners added most to Macy's in Q2 2020, an estimated $5.61M increase.
  • Fort Point Capital Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.7M.
  • Fort Point Capital Partners fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2020, selling an estimated $1.17M.
  • Fort Point Capital Partners's ten largest holdings make up 54% of its $320M portfolio in Q2 2020.
  • Fort Point Capital Partners opened 32 new positions and closed 9 in Q2 2020.
  • Fort Point Capital Partners's portfolio value rose 37% quarter-over-quarter to $320M.

Based on Fort Point Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.