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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.04M 0.14%
4,616
+133
+3% +$30.2K
AMGN icon
102
Amgen
AMGN
$222B
$1.02M 0.14%
4,541
-5
-0.1% -$1.05K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.02M 0.14%
15,161
+11,568
+322% +$778K
UNH icon
104
UnitedHealth
UNH
$370B
$983K 0.13%
1,958
-41
-2% -$18.6K
AVGO icon
105
Broadcom
AVGO
$2.04T
$964K 0.13%
14,490
-950
-6% -$53.4K
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$946K 0.13%
+35,886
New +$949K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.54B
$926K 0.12%
15,410
-200
-1% -$11.4K
ROK icon
108
Rockwell Automation
ROK
$49B
$917K 0.12%
2,630
+970
+58% +$321K
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$5.7B
$917K 0.12%
12,028
-152
-1% -$10.5K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$904K 0.12%
6,148
– –
WMT icon
111
Walmart Inc
WMT
$890B
$900K 0.12%
18,660
+3,936
+27% +$188K
LOW icon
112
Lowe's Companies
LOW
$125B
$896K 0.12%
3,466
-100
-3% -$23.8K
BA icon
113
Boeing
BA
$185B
$894K 0.12%
4,440
+1,386
+45% +$293K
QUS icon
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$886K 0.12%
6,785
+12
+0.2% +$1.52K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$861K 0.12%
11,082
+1,521
+16% +$120K
CNRG icon
116
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$845K 0.11%
9,367
-715
-7% -$71.7K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$836K 0.11%
2,301
+13
+0.6% +$4.62K
INTC icon
118
Intel
INTC
$513B
$823K 0.11%
15,973
-2,342
-13% -$120K
UWM icon
119
ProShares Ultra Russell2000
UWM
$249M
$813K 0.11%
14,637
– –
MS icon
120
Morgan Stanley
MS
$340B
$806K 0.11%
8,212
-84
-1% -$8.37K
JQUA icon
121
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$785K 0.11%
17,257
+1,466
+9% +$64.1K
PSA icon
122
Public Storage
PSA
$61.3B
$785K 0.11%
2,095
+130
+7% +$43.4K
ABBV icon
123
AbbVie
ABBV
$435B
$782K 0.11%
5,774
-5
-0.1% -$591
GVIP icon
124
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$782K 0.11%
7,668
+19
+0.2% +$1.94K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$746K 0.1%
4,360
+605
+16% +$99K
3 4
5
6 7

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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.