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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
+19.37%
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
$320M
AUM Growth
+$86.8M
(+37%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
143
New
32
Increased
38
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.52M |
| 5 |
Macy's
M
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.45M |
| 3 |
Salesforce
CRM
|
+$5.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$77.6B
| $300K | 0.09% |
5,784
+780
| +16% | +$37.4K |
|
102
Ameriprise Financial
AMP
$48.8B
| $296K | 0.09% |
1,970
| – | – |
|
103
Walmart Inc
WMT
$890B
| $294K | 0.09% |
7,374
-30
| -0.4% | -$1.23K |
|
104
Zscaler
ZS
$27.3B
| $285K | 0.09% |
+2,600
| New | +$216K |
|
|
XYZ
105
Block Inc
XYZ
$47.5B
| $283K | 0.09% |
+2,700
| New | +$207K |
|
106
Costco
COST
$420B
| $279K | 0.09% |
920
-14
| -1% | -$4.26K |
|
107
Sea Limited
SE
$69.5B
| $268K | 0.08% |
+2,500
| New | +$181K |
|
108
BP
BP
$107B
| $263K | 0.08% |
11,262
-664
| -6% | -$15.9K |
|
109
Northrop Grumman
NOC
$81.2B
| $262K | 0.08% |
852
+59
| +7% | +$19.3K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $253K | 0.08% |
+5,057
| New | +$222K |
|
111
Netflix
NFLX
$309B
| $250K | 0.08% |
5,490
-650
| -11% | -$27.7K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$114B
| $241K | 0.08% |
2,055
| – | – |
|
113
Cisco
CSCO
$479B
| $237K | 0.07% |
+5,090
| New | +$223K |
|
114
iShares Russell 1000 Growth ETF
IWF
$128B
| $236K | 0.07% |
+4,928
| New | +$217K |
|
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $234K | 0.07% |
7,000
-11,694
| -63% | -$366K |
|
116
Gilead Sciences
GILD
$165B
| $231K | 0.07% |
+3,000
| New | +$230K |
|
117
iShares Silver Trust
SLV
$30.7B
| $229K | 0.07% |
+13,441
| New | +$205K |
|
118
Cigna
CI
$74.6B
| $228K | 0.07% |
+1,216
| New | +$231K |
|
119
Bank of America
BAC
$442B
| $209K | 0.07% |
8,782
-4,678
| -35% | -$111K |
|
120
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $209K | 0.07% |
+4,000
| New | +$188K |
|
121
Freeport-McMoran
FCX
$97.5B
| $146K | 0.05% |
12,600
| – | – |
|
122
Global Partners
GLP
$1.7B
| $132K | 0.04% |
13,500
| – | – |
|
|
123
CALL
Freeport-McMoran
FCX
$97.5B
| $127K | 0.04% |
11,000
| – | – |
|
|
UBX
124
DELISTED
Unity Biotechnology
UBX
| $113K | 0.04% |
+1,300
| New | +$96.4K |
|
|
HTBK
125
DELISTED
Heritage Commerce
HTBK
| $86K | 0.03% |
11,487
| – | – |
|
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Fort Point Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Fort Point Capital Partners held 143 positions worth $320M, up 37% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fort Point Capital Partners deployed $40.8M of net new capital in Q2 2020, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 131,639 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.7M trimmed.
- Fort Point Capital Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 131,639 shares worth $15.6M.
- Fort Point Capital Partners added most to Macy's in Q2 2020, an estimated $5.61M increase.
- Fort Point Capital Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.7M.
- Fort Point Capital Partners fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2020, selling an estimated $1.17M.
- Fort Point Capital Partners's ten largest holdings make up 54% of its $320M portfolio in Q2 2020.
- Fort Point Capital Partners opened 32 new positions and closed 9 in Q2 2020.
- Fort Point Capital Partners's portfolio value rose 37% quarter-over-quarter to $320M.
Based on Fort Point Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.