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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
+8.33%
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
$465M
AUM Growth
+$28.8M
Cap. Flow
-$443K
Cap. Flow %
-0.1%
Top 10 Hldgs %
46.31%
Holding
164
New
14
Increased
44
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.07M
2
FSR
Fisker Inc.
FSR
+$4.57M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.25M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.32M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
BND icon
Vanguard Total Bond Market
BND
+$4.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 6.22%
3 Financials 4.17%
4 Energy 3.48%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.75M 1.02%
+150,000
New +$4.25M
GLD icon
27
SPDR Gold Trust
GLD
$141B
$4.39M 0.94%
27,460
+2,172
+9% +$365K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.1B
$4.38M 0.94%
19,565
-2,765
-12% -$605K
FSR
29
DELISTED
Fisker Inc.
FSR
$4.3M 0.93%
+250,000
New +$4.57M
RDN icon
30
Radian Group
RDN
$4.93B
$4.07M 0.87%
175,000
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.07M 0.87%
19,682
-7,936
-29% -$1.61M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.79M 0.82%
52,638
-3,809
-7% -$272K
KLAC icon
33
KLA
KLAC
$259B
$3.79M 0.81%
114,660
– –
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$484B
$3.77M 0.81%
11,800
+11,000
+1,375% +$3.52M
MSFT icon
35
Microsoft
MSFT
$3.71T
$3.73M 0.8%
15,800
+100
+0.6% +$23.2K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$3.67M 0.79%
31,639
-28,386
-47% -$3.31M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.46M 0.74%
53,697
+1,000
+2% +$65.8K
BRK.B icon
38
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.32M 0.71%
13,000
+2,600
+25% +$631K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.13M 0.67%
7,900
-57,200
-88% -$22.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.75M 0.59%
26,700
+3,340
+14% +$330K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.67M 0.57%
10,430
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$2.29M 0.49%
5,762
+173
+3% +$67K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.76M 0.38%
55,382
+260
+0.5% +$8.47K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.68M 0.36%
47,439
+2,499
+6% +$87.6K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.63M 0.35%
7,618
-671
-8% -$141K
WDAY icon
46
Workday
WDAY
$44.4B
$1.62M 0.35%
6,536
+100
+2% +$24.7K
PRMW
47
DELISTED
Primo Water Corporation
PRMW
$1.62M 0.35%
99,469
– –
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.6M 0.34%
+16,902
New +$1.53M
TSLA icon
49
Tesla
TSLA
$1.3T
$1.4M 0.3%
6,300
-390
-6% -$97.9K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.37M 0.3%
16,201
-52,335
-76% -$4.51M
1
2
3 4 5

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Fort Point Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Point Capital Partners held 164 positions worth $465M, up 6.6% from $436M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners's Q1 2021 filing shows 14 new, 44 increased, 47 reduced and 12 closed positions. Its largest new stake was Fisker Inc.: 250,000 shares worth $4.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M.

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

  • Fort Point Capital Partners's largest Q1 2021 buy was Fisker Inc.: 250,000 shares worth $4.3M.
  • Fort Point Capital Partners added most to iShares TIPS Bond ETF in Q1 2021, an estimated $8.07M increase.
  • Fort Point Capital Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Fort Point Capital Partners fully exited Twilio in Q1 2021, selling an estimated $1M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $465M portfolio in Q1 2021.
  • Fort Point Capital Partners opened 14 new positions and closed 12 in Q1 2021.
  • Fort Point Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $465M.

Based on Fort Point Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.