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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
Cap. Flow
+$40.8M
Cap. Flow %
12.76%
Top 10 Hldgs %
54.21%
Holding
143
New
32
Increased
38
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
2
BND icon
Vanguard Total Bond Market
BND
+$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
5
M icon
Macy's
M
+$5.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.45M
3
CRM icon
Salesforce
CRM
+$5.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
IWM icon
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
FSM icon
126
Fortuna Silver Mines
FSM
$3.07B
$71K 0.02%
14,000
-6,000
-30% -$21.7K
SVM
127
Silvercorp Metals
SVM
$2.53B
$54K 0.02%
10,000
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$50K 0.02%
+964
New +$45.3K
JPM icon
129
CALL
JPMorgan Chase
JPM
$950B
$47K 0.01%
+500
New +$47.4K
BKCC
130
DELISTED
BlackRock Capital Investment Corporation
BKCC
$35K 0.01%
13,000
– –
RIGL icon
131
Rigel Pharmaceuticals
RIGL
$750M
$31K 0.01%
1,700
– –
IWM icon
132
CALL
iShares Russell 2000 ETF
IWM
$83B
$29K 0.01%
+200
New +$26.2K
EEM icon
133
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24K 0.01%
600
– –
GPOR
134
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
10,000
– –
F icon
135
Ford
F
$55.7B
– –
-50,500
Closed -$244K
IQ icon
136
iQIYI
IQ
$1.28B
– –
-11,000
Closed -$196K
IWM icon
137
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-100
Closed -$11K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-6,857
Closed -$296K
MA icon
139
Mastercard
MA
$493B
– –
-965
Closed -$233K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-63,015
Closed -$1.17M
SPY icon
141
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-200
Closed -$52K
UBER icon
142
CALL
Uber
UBER
$153B
– –
-20,400
Closed -$570K
RTN
143
DELISTED
Raytheon Company
RTN
– –
-3,280
Closed -$309K
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 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.