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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
-1.82%
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
$667M
AUM Growth
+$121M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
262
New
98
Increased
87
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$46.4M |
| 2 |
Acuity Brands
AYI
|
+$26.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.09M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.53M |
| 5 |
Amazon
AMZN
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.37M |
| 4 |
Freshpet
FRPT
|
+$4.29M |
| 5 |
Radian Group
RDN
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.46% |
| 2 | Technology | 9.9% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Industrials | 5.1% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Russell2000
UWM
$249M
| $791K | 0.12% |
+14,637
| New | +$813K |
|
102
UnitedHealth
UNH
$370B
| $781K | 0.12% |
1,999
+813
| +69% | +$337K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $774K | 0.12% |
+2,288
| New | +$799K |
|
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $766K | 0.11% |
+9,561
| New | +$791K |
|
105
PUT
Cadence Design Systems
CDNS
$93.4B
| $757K | 0.11% |
5,000
-5,000
| -50% | -$762K |
|
106
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $754K | 0.11% |
+7,649
| New | +$779K |
|
107
Broadcom
AVGO
$2.04T
| $749K | 0.11% |
+15,440
| New | +$751K |
|
108
Lowe's Companies
LOW
$125B
| $723K | 0.11% |
3,566
+2,508
| +237% | +$500K |
|
109
Honeywell
HON
$78B
| $695K | 0.1% |
3,472
+1,148
| +49% | +$245K |
|
110
ProShares UltraPro S&P 500
UPRO
$5.7B
| $692K | 0.1% |
+12,180
| New | +$752K |
|
111
Walmart Inc
WMT
$890B
| $684K | 0.1% |
14,724
+7,227
| +96% | +$348K |
|
112
Boeing
BA
$185B
| $672K | 0.1% |
3,054
+1,029
| +51% | +$229K |
|
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $669K | 0.1% |
+15,058
| New | +$667K |
|
114
PayPal
PYPL
$50.5B
| $661K | 0.1% |
2,540
+841
| +49% | +$239K |
|
115
Cisco
CSCO
$479B
| $646K | 0.1% |
11,873
+3,944
| +50% | +$221K |
|
116
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $646K | 0.1% |
+15,791
| New | +$667K |
|
117
iShares Core Conservative Allocation ETF
AOK
$798M
| $642K | 0.1% |
16,260
-13,494
| -45% | -$540K |
|
118
AbbVie
ABBV
$435B
| $623K | 0.09% |
5,779
+2,344
| +68% | +$268K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $621K | 0.09% |
5,057
| – | – |
|
120
Abbott
ABT
$187B
| $612K | 0.09% |
5,177
+227
| +5% | +$27.9K |
|
121
Johnson & Johnson
JNJ
$625B
| $606K | 0.09% |
3,755
+757
| +25% | +$129K |
|
122
Public Storage
PSA
$61.3B
| $584K | 0.09% |
+1,965
| New | +$617K |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $582K | 0.09% |
+28,840
| New | +$554K |
|
124
Walt Disney
DIS
$181B
| $574K | 0.09% |
3,392
+444
| +15% | +$79.1K |
|
125
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $566K | 0.08% |
+4,817
| New | +$590K |
|
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Fort Point Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Fort Point Capital Partners held 262 positions worth $667M, up 22% from $546M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fort Point Capital Partners deployed $131M of net new capital in Q3 2021, opening 98 new positions and adding to 87 existing holdings. Its largest new stake was Acuity Brands: 150,000 shares worth $26M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $6.09M trimmed.
- Fort Point Capital Partners's largest Q3 2021 buy was Acuity Brands: 150,000 shares worth $26M.
- Fort Point Capital Partners added most to Applovin in Q3 2021, an estimated $46.4M increase.
- Fort Point Capital Partners's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.09M.
- Fort Point Capital Partners fully exited Radian Group in Q3 2021, selling an estimated $3.89M.
- Fort Point Capital Partners's ten largest holdings make up 45% of its $667M portfolio in Q3 2021.
- Fort Point Capital Partners opened 98 new positions and closed 11 in Q3 2021.
- Fort Point Capital Partners's portfolio value rose 22% quarter-over-quarter to $667M.
Based on Fort Point Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.