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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
TDOC icon
51
Teladoc Health
TDOC
$1.21B
$1.66M 0.3%
10,000
+4,000
+67% +$648K
WDAY icon
52
Workday
WDAY
$42B
$1.54M 0.28%
6,436
-100
-2% -$24K
ADBE icon
53
Adobe
ADBE
$103B
$1.49M 0.27%
2,550
-40
-2% -$20.6K
TSLA icon
54
Tesla
TSLA
$1.26T
$1.48M 0.27%
6,525
+225
+4% +$48.8K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.39M 0.25%
25,127
+18,135
+259% +$999K
HD icon
56
Home Depot
HD
$349B
$1.39M 0.25%
4,348
– –
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.39M 0.25%
8,917
+32
+0.4% +$5.03K
CDNS icon
58
PUT
Cadence Design Systems
CDNS
$93.2B
$1.37M 0.25%
10,000
+5,000
+100% +$663K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$1.36M 0.25%
3,832
-7
-0.2% -$2.35K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.26M 0.23%
+14,591
New +$1.26M
AXP icon
61
American Express
AXP
$231B
$1.23M 0.22%
7,412
– –
TJX icon
62
TJX Companies
TJX
$179B
$1.22M 0.22%
18,129
– –
CVX icon
63
Chevron
CVX
$371B
$1.2M 0.22%
11,414
+225
+2% +$23.8K
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$795M
$1.18M 0.22%
29,754
+15,878
+114% +$625K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.18M 0.22%
16,037
+663
+4% +$47.9K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$1.13M 0.21%
13,172
-3,029
-19% -$258K
AMGN icon
67
Amgen
AMGN
$219B
$1.1M 0.2%
4,513
– –
IAU icon
68
iShares Gold Trust
IAU
$66B
$1.1M 0.2%
32,506
+58
+0.2% +$2K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.08M 0.2%
41,866
+4,616
+12% +$120K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.18%
7,333
+1,140
+18% +$157K
CDNS icon
71
Cadence Design Systems
CDNS
$93.2B
$992K 0.18%
7,250
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$989K 0.18%
15,608
+1,922
+14% +$122K
WDAY icon
73
PUT
Workday
WDAY
$42B
$979K 0.18%
4,100
– –
FRT icon
74
Federal Realty Investment Trust
FRT
$10.2B
$918K 0.17%
7,834
– –
CRM icon
75
Salesforce
CRM
$153B
$897K 0.16%
3,674
+22
+0.6% +$5.07K
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 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.