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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
+7.81%
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
$745M
AUM Growth
+$78.1M
Cap. Flow
+$25.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.59%
Holding
298
New
47
Increased
115
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.7M
2
MBB icon
iShares MBS ETF
MBB
+$9.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.41M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
STOK icon
Stoke Therapeutics
STOK
+$3.82M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
AYI icon
Acuity Brands
AYI
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
AAPL icon
Apple
AAPL
+$6.94M
5
GLD icon
SPDR Gold Trust
GLD
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 10.09%
2 Technology 8.45%
3 Consumer Discretionary 8.08%
4 Financials 3.55%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.81M 0.91%
20,259
-5
-0% -$1.66K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$6.77M 0.91%
46,760
+880
+2% +$127K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.72M 0.9%
135,840
-50,732
-27% -$2.56M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$6.58M 0.88%
+227,267
New +$6.41M
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$6.43M 0.86%
196,474
-12,848
-6% -$435K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$901B
$6.2M 0.83%
12,999
+211
+2% +$97.2K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.86M 0.79%
13
– –
GLD icon
33
SPDR Gold Trust
GLD
$140B
$5.83M 0.78%
34,090
-26,376
-44% -$4.43M
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.41M 0.73%
150,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.29M 0.71%
17,697
+586
+3% +$168K
IAU icon
36
iShares Gold Trust
IAU
$67.3B
$5.2M 0.7%
149,338
+116,837
+359% +$3.99M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$483B
$5.17M 0.69%
13,000
+600
+5% +$232K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50B
$4.83M 0.65%
18,286
+3,685
+25% +$949K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.72M 0.63%
19,566
+239
+1% +$56.4K
QS icon
40
QuantumScape Corp
QS
$3.7B
$4.65M 0.62%
209,675
– –
FRPT icon
41
Freshpet
FRPT
$3.23B
$4.6M 0.62%
48,305
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.17M 0.56%
55,886
+783
+1% +$58.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
$4.11M 0.55%
28,400
+1,740
+7% +$251K
HD icon
44
Home Depot
HD
$353B
$4.02M 0.54%
9,695
+1,362
+16% +$519K
NFLX icon
45
Netflix
NFLX
$309B
$4.02M 0.54%
66,720
-750
-1% -$47.9K
FSR
46
DELISTED
Fisker Inc.
FSR
$3.93M 0.53%
250,000
– –
STOK icon
47
Stoke Therapeutics
STOK
$2.06B
$3.84M 0.52%
+160,000
New +$3.82M
QQQ icon
48
Invesco QQQ Trust
QQQ
$483B
$3.81M 0.51%
9,584
+2,027
+27% +$783K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.61M 0.48%
7,600
+1,800
+31% +$826K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.52M 0.47%
58,872
+4,994
+9% +$308K
1
2
3 4 5

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MA
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Fort Point Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Point Capital Partners held 298 positions worth $745M, up 12% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners deployed $25.2M of net new capital in Q4 2021, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was iShares MBS ETF: 84,407 shares worth $9.07M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Fort Point Capital Partners's largest Q4 2021 buy was iShares MBS ETF: 84,407 shares worth $9.07M.
  • Fort Point Capital Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $22.7M increase.
  • Fort Point Capital Partners's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Fort Point Capital Partners fully exited Aeva Technologies in Q4 2021, selling an estimated $2.58M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $745M portfolio in Q4 2021.
  • Fort Point Capital Partners opened 47 new positions and closed 12 in Q4 2021.
  • Fort Point Capital Partners's portfolio value rose 12% quarter-over-quarter to $745M.

Based on Fort Point Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.