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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
+17.87%
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
$436M
AUM Growth
+$40.1M
Cap. Flow
-$17.7M
Cap. Flow %
-4.06%
Top 10 Hldgs %
49.96%
Holding
164
New
25
Increased
29
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.97M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M
3
BND icon
Vanguard Total Bond Market
BND
+$2.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 4.8%
3 Financials 3.98%
4 Consumer Staples 3.26%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.1B
$4.73M 1.08%
22,330
-656
-3% -$131K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.73M 1.08%
17,300
-959
-5% -$263K
EFA icon
28
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$4.66M 1.07%
63,800
-136,000
-68% -$9.3M
GLD icon
29
SPDR Gold Trust
GLD
$141B
$4.51M 1.03%
25,288
+6,500
+35% +$1.14M
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$4.34M 0.99%
22,123
+1,746
+9% +$306K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.9M 0.89%
56,447
+1,142
+2% +$73.8K
RDN icon
32
Radian Group
RDN
$4.93B
$3.54M 0.81%
175,000
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$3.49M 0.8%
15,700
-420
-3% -$90.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.27M 0.75%
52,697
-10,192
-16% -$588K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$3.05M 0.7%
9,726
-900
-8% -$264K
KLAC icon
36
KLA
KLAC
$259B
$2.97M 0.68%
114,660
+98,000
+588% +$2.28M
TDOC icon
37
Teladoc Health
TDOC
$1.3B
$2.5M 0.57%
+12,500
New +$2.54M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 0.55%
10,430
– –
BRK.B icon
39
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.55%
10,400
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.1M 0.48%
5,589
-20
-0.4% -$7.12K
QCOM icon
41
Qualcomm
QCOM
$176B
$2.07M 0.48%
13,612
+7,950
+140% +$1.11M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.47%
23,360
-200
-0.8% -$16.8K
IAU icon
43
iShares Gold Trust
IAU
$67.5B
$1.75M 0.4%
48,237
+1,008
+2% +$36.1K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.39%
13,377
-633
-5% -$79.8K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.69M 0.39%
55,122
-5,263
-9% -$153K
CDNS icon
46
PUT
Cadence Design Systems
CDNS
$93.4B
$1.64M 0.38%
12,000
+2,900
+32% +$340K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.61M 0.37%
8,289
-7
-0.1% -$1.24K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.57M 0.36%
6,690
-1,725
-20% -$294K
PRMW
49
DELISTED
Primo Water Corporation
PRMW
$1.56M 0.36%
99,469
– –
WDAY icon
50
Workday
WDAY
$44.4B
$1.54M 0.35%
6,436
– –
1
2
3 4 5

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Fort Point Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Point Capital Partners held 164 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fort Point Capital Partners withdrew a net $17.7M in Q4 2020, closing 14 positions and reducing 61 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $1.26M position sold in full.

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.

Against the trend, Fort Point Capital Partners opened a new position in iShares National Muni Bond ETF worth $7.04M.

  • Fort Point Capital Partners's largest Q4 2020 buy was iShares National Muni Bond ETF: 60,025 shares worth $7.04M.
  • Fort Point Capital Partners added most to iShares MSCI ACWI ETF in Q4 2020, an estimated $8.68M increase.
  • Fort Point Capital Partners's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.4M.
  • Fort Point Capital Partners fully exited Everbridge, Inc. Common Stock in Q4 2020, selling an estimated $1.26M.
  • Fort Point Capital Partners's ten largest holdings make up 50% of its $436M portfolio in Q4 2020.
  • Fort Point Capital Partners opened 25 new positions and closed 14 in Q4 2020.
  • Fort Point Capital Partners's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Fort Point Capital Partners's 13F filing for Q4 2020, filed 9 Feb 2021.