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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
-1.82%
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
$667M
AUM Growth
+$121M
Cap. Flow
+$131M
Cap. Flow %
19.71%
Top 10 Hldgs %
44.52%
Holding
262
New
98
Increased
87
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$46.4M
2
AYI icon
Acuity Brands
AYI
+$26.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.09M
4
GLD icon
SPDR Gold Trust
GLD
+$5.53M
5
AMZN icon
Amazon
AMZN
+$4.67M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.37M
4
FRPT icon
Freshpet
FRPT
+$4.29M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

Rank Sector Weight
1 Communication Services 11.46%
2 Technology 9.9%
3 Consumer Discretionary 7.51%
4 Industrials 5.1%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.88M 1.03%
20,264
+926
+5% +$334K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$6.13M 0.92%
45,880
+18,880
+70% +$2.57M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$5.51M 0.83%
12,788
+6,712
+110% +$2.97M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.5M 0.82%
+116,130
New +$6.09M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.49M 0.82%
108,931
-6,952
-6% -$362K
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.38M 0.81%
150,000
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.35M 0.8%
13
-2
-13% -$845K
QS icon
33
QuantumScape Corp
QS
$3.74B
$5.14M 0.77%
209,675
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.67M 0.7%
17,111
+6,681
+64% +$1.88M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$484B
$4.44M 0.67%
12,400
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.29M 0.64%
19,327
-591
-3% -$135K
NFLX icon
37
Netflix
NFLX
$309B
$4.12M 0.62%
67,470
+63,550
+1,621% +$3.5M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.09M 0.61%
55,103
-1,979
-3% -$151K
FSR
39
DELISTED
Fisker Inc.
FSR
$3.66M 0.55%
250,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$3.55M 0.53%
26,660
-8,740
-25% -$1.2M
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.1B
$3.53M 0.53%
14,601
-2,521
-15% -$627K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.33M 0.5%
53,878
-2,889
-5% -$184K
BRK.B icon
43
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.25M 0.49%
11,900
-1,100
-8% -$309K
HD icon
44
Home Depot
HD
$355B
$2.73M 0.41%
8,333
+3,985
+92% +$1.31M
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$2.71M 0.41%
7,557
+3,725
+97% +$1.37M
AEVA
46
Aeva Technologies
AEVA
$1.82B
$2.58M 0.39%
+65,000
New +$3.02M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.49M 0.37%
5,800
– –
WDAY icon
48
Workday
WDAY
$44.4B
$2.19M 0.33%
8,779
+2,343
+36% +$580K
ITW icon
49
Illinois Tool Works
ITW
$85.3B
$2.04M 0.31%
+9,868
New +$2.22M
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$2M 0.3%
9,139
-22,993
-72% -$5.1M
1
2
3 4 5

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MA
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VT
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ECM
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CCM
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Fort Point Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Point Capital Partners held 262 positions worth $667M, up 22% from $546M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Point Capital Partners deployed $131M of net new capital in Q3 2021, opening 98 new positions and adding to 87 existing holdings. Its largest new stake was Acuity Brands: 150,000 shares worth $26M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $6.09M trimmed.

  • Fort Point Capital Partners's largest Q3 2021 buy was Acuity Brands: 150,000 shares worth $26M.
  • Fort Point Capital Partners added most to Applovin in Q3 2021, an estimated $46.4M increase.
  • Fort Point Capital Partners's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.09M.
  • Fort Point Capital Partners fully exited Radian Group in Q3 2021, selling an estimated $3.89M.
  • Fort Point Capital Partners's ten largest holdings make up 45% of its $667M portfolio in Q3 2021.
  • Fort Point Capital Partners opened 98 new positions and closed 11 in Q3 2021.
  • Fort Point Capital Partners's portfolio value rose 22% quarter-over-quarter to $667M.

Based on Fort Point Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.