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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
MA icon
76
Mastercard
MA
$493B
$1.55M 0.21%
4,306
+132
+3% +$45.6K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.53M 0.21%
35,358
+29,041
+460% +$1.26M
NVDA icon
78
NVIDIA
NVDA
$5.42T
$1.52M 0.2%
51,750
+12,790
+33% +$352K
RACE icon
79
Ferrari
RACE
$72.5B
$1.47M 0.2%
5,665
-12
-0.2% -$2.96K
ADBE icon
80
Adobe
ADBE
$105B
$1.46M 0.2%
2,570
-708
-22% -$443K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M 0.2%
+28,292
New +$1.47M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.45M 0.2%
16,991
+2,335
+16% +$200K
JPUS
83
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.43M 0.19%
13,517
+777
+6% +$79.3K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.43M 0.19%
+13,188
New +$1.43M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.42M 0.19%
13,934
+242
+2% +$24.1K
TJX icon
86
TJX Companies
TJX
$178B
$1.39M 0.19%
18,320
+67
+0.4% +$4.65K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.36M 0.18%
15,652
+2,430
+18% +$200K
CDNS icon
88
Cadence Design Systems
CDNS
$93.4B
$1.35M 0.18%
7,250
– –
CAT icon
89
Caterpillar
CAT
$387B
$1.33M 0.18%
6,415
– –
AMT icon
90
American Tower
AMT
$80.4B
$1.26M 0.17%
4,305
-3
-0.1% -$820
AXP icon
91
American Express
AXP
$230B
$1.22M 0.16%
7,467
– –
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.2M 0.16%
41,662
-318
-0.8% -$8.84K
SPGI icon
93
S&P Global
SPGI
$120B
$1.19M 0.16%
2,513
+220
+10% +$101K
GINN icon
94
Goldman Sachs Innovate Equity ETF
GINN
$213M
$1.16M 0.16%
19,047
+1,311
+7% +$80.8K
SHOP icon
95
Shopify
SHOP
$195B
$1.15M 0.15%
8,350
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.15M 0.15%
18,767
+2,805
+18% +$174K
CRM icon
97
Salesforce
CRM
$158B
$1.13M 0.15%
4,464
+163
+4% +$45.8K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$1.12M 0.15%
3,187
+150
+5% +$48.5K
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.11M 0.15%
30,562
-85,568
-74% -$3.94M
WFC icon
100
Wells Fargo
WFC
$264B
$1.11M 0.15%
23,232
+11,447
+97% +$564K
2 3
4
5 6

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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.