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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
+6.17%
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
$546M
AUM Growth
+$80.2M
Cap. Flow
+$52.1M
Cap. Flow %
9.55%
Top 10 Hldgs %
43.95%
Holding
169
New
17
Increased
63
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$6.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.39M
4
APP icon
Applovin
APP
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.02M
2
VAR
Varian Medical Systems, Inc.
VAR
+$800K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$545K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 7.18%
3 Financials 3.86%
4 Communication Services 3.71%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
26
QuantumScape Corp
QS
$3.4B
$6.13M 1.12%
+209,675
New +$6.78M
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.92M 1.09%
150,000
– –
FSR
28
DELISTED
Fisker Inc.
FSR
$4.82M 0.88%
250,000
– –
GLD icon
29
SPDR Gold Trust
GLD
$138B
$4.55M 0.83%
27,460
– –
MSFT icon
30
Microsoft
MSFT
$3.62T
$4.46M 0.82%
16,463
+663
+4% +$169K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.44M 0.81%
19,918
+236
+1% +$51.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$4.44M 0.81%
35,400
+26,980
+320% +$3.22M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$480B
$4.39M 0.81%
12,400
+600
+5% +$202K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.27M 0.78%
57,082
+4,444
+8% +$336K
APP icon
35
Applovin
APP
$140B
$4.25M 0.78%
+56,558
New +$3.91M
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.8B
$4.14M 0.76%
17,122
-2,443
-12% -$576K
RDN icon
37
Radian Group
RDN
$5.21B
$3.89M 0.71%
175,000
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.8M 0.7%
56,767
+3,070
+6% +$202K
BRK.B icon
39
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.61M 0.66%
13,000
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$3.3M 0.6%
27,000
+300
+1% +$35K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$3.16M 0.58%
26,978
-4,661
-15% -$545K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.9M 0.53%
10,430
– –
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$2.81M 0.52%
26,829
+9,927
+59% +$1.02M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$2.61M 0.48%
6,076
+314
+5% +$132K
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$2.6M 0.48%
155,194
+55,725
+56% +$942K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.48M 0.46%
5,800
-2,100
-27% -$877K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.14M 0.39%
65,189
+9,807
+18% +$318K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.75M 0.32%
47,479
+40
+0.1% +$1.48K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.7M 0.31%
7,553
-65
-0.9% -$14.4K
KLAC icon
50
KLA
KLAC
$252B
$1.68M 0.31%
51,660
-63,000
-55% -$2.02M
1
2
3 4 5

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MA
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Fort Point Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Point Capital Partners held 169 positions worth $546M, up 17% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners deployed $52.1M of net new capital in Q2 2021, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was QuantumScape Corp: 209,675 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KLA, an estimated $2.02M trimmed.

  • Fort Point Capital Partners's largest Q2 2021 buy was QuantumScape Corp: 209,675 shares worth $6.13M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.28M increase.
  • Fort Point Capital Partners's biggest Q2 2021 reduction was KLA, cutting an estimated $2.02M.
  • Fort Point Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $800K.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $546M portfolio in Q2 2021.
  • Fort Point Capital Partners opened 17 new positions and closed 5 in Q2 2021.
  • Fort Point Capital Partners's portfolio value rose 17% quarter-over-quarter to $546M.

Based on Fort Point Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.