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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
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.52M 0.47%
28,833
+12,971
+82% +$1.49M
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$2.52M 0.34%
10,228
+360
+4% +$83.7K
WDAY icon
53
Workday
WDAY
$44.4B
$2.41M 0.32%
8,807
+28
+0.3% +$7.77K
ABNB icon
54
Airbnb
ABNB
$107B
$2.35M 0.32%
+14,094
New +$2.48M
TSLA icon
55
Tesla
TSLA
$1.3T
$2.35M 0.31%
6,657
-438
-6% -$147K
WDAY icon
56
PUT
Workday
WDAY
$44.4B
$2.24M 0.3%
8,200
+4,100
+100% +$1.14M
KLAC icon
57
KLA
KLAC
$259B
$2.23M 0.3%
51,930
+70
+0.1% +$2.7K
NKE icon
58
Nike
NKE
$61.9B
$2.14M 0.29%
12,834
+91
+0.7% +$15K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 0.28%
+25,873
New +$2.11M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2M 0.27%
24,721
-290
-1% -$22.5K
EMQQ icon
61
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.96M 0.26%
+45,760
New +$2.22M
CVX icon
62
Chevron
CVX
$366B
$1.96M 0.26%
16,672
+4,244
+34% +$482K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$1.95M 0.26%
8,743
-396
-4% -$89.5K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.91M 0.26%
64,503
+3,599
+6% +$110K
CDNS icon
65
PUT
Cadence Design Systems
CDNS
$93.4B
$1.86M 0.25%
10,000
+5,000
+100% +$872K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.81M 0.24%
11,417
+550
+5% +$90.3K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.81M 0.24%
18,978
+1,207
+7% +$111K
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.79M 0.24%
18,913
+1,080
+6% +$102K
XSW icon
69
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.76M 0.24%
10,624
+725
+7% +$126K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.75M 0.23%
47,899
– –
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.74M 0.23%
33,500
+3,720
+12% +$179K
COST icon
72
Costco
COST
$420B
$1.63M 0.22%
2,872
+156
+6% +$79.9K
V icon
73
Visa
V
$677B
$1.62M 0.22%
7,481
+75
+1% +$16.1K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.59M 0.21%
+53,110
New +$1.59M
IYW icon
75
iShares US Technology ETF
IYW
$25.2B
$1.57M 0.21%
13,639
+1
+0% +$111
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 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.