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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
+6.17%
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
$546M
AUM Growth
+$80.2M
Cap. Flow
+$52.1M
Cap. Flow %
9.55%
Top 10 Hldgs %
43.95%
Holding
169
New
17
Increased
63
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$6.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.39M
4
APP icon
Applovin
APP
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.02M
2
VAR
Varian Medical Systems, Inc.
VAR
+$800K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$545K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 7.18%
3 Financials 3.86%
4 Communication Services 3.71%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$352K 0.06%
7,783
– –
WMT icon
127
Walmart Inc
WMT
$890B
$352K 0.06%
7,497
+213
+3% +$9.92K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$344K 0.06%
4,728
– –
SMH icon
129
VanEck Semiconductor ETF
SMH
$73.2B
$343K 0.06%
2,614
+18
+0.7% +$2.22K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$338K 0.06%
6,776
+80
+1% +$3.77K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$310K 0.06%
1,787
+154
+9% +$26.7K
BP icon
132
BP
BP
$107B
$300K 0.06%
11,339
+77
+0.7% +$2.02K
NMRK icon
133
Newmark Group
NMRK
$2.63B
$300K 0.06%
+25,000
New +$300K
VDE icon
134
Vanguard Energy ETF
VDE
$9.74B
$293K 0.05%
+3,864
New +$280K
LHX icon
135
L3Harris
LHX
$53.4B
$292K 0.05%
1,353
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$290K 0.05%
2,568
– –
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$290K 0.05%
6,368
+111
+2% +$4.97K
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$287K 0.05%
14,602
+3,026
+26% +$56.3K
RTX icon
139
RTX Corp
RTX
$301B
$275K 0.05%
3,229
– –
V icon
140
Visa
V
$677B
$275K 0.05%
1,176
– –
T icon
141
AT&T
T
$163B
$271K 0.05%
12,455
– –
ELV icon
142
Elevance Health
ELV
$85.5B
$270K 0.05%
708
– –
SWKS icon
143
Skyworks Solutions
SWKS
$10.6B
$261K 0.05%
1,361
– –
NVDA icon
144
NVIDIA
NVDA
$5.42T
$250K 0.05%
+12,480
New +$200K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.05%
3,628
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$246K 0.05%
5,142
– –
XYZ
147
Block Inc
XYZ
$47.5B
$244K 0.04%
1,000
– –
GILD icon
148
Gilead Sciences
GILD
$165B
$240K 0.04%
3,480
– –
BNTX icon
149
BioNTech
BNTX
$23.5B
$235K 0.04%
+1,050
New +$198K
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$235K 0.04%
+3,454
New +$237K
3 4 5
6
7

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MA
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VT
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CCM
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Fort Point Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Point Capital Partners held 169 positions worth $546M, up 17% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners deployed $52.1M of net new capital in Q2 2021, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was QuantumScape Corp: 209,675 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KLA, an estimated $2.02M trimmed.

  • Fort Point Capital Partners's largest Q2 2021 buy was QuantumScape Corp: 209,675 shares worth $6.13M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.28M increase.
  • Fort Point Capital Partners's biggest Q2 2021 reduction was KLA, cutting an estimated $2.02M.
  • Fort Point Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $800K.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $546M portfolio in Q2 2021.
  • Fort Point Capital Partners opened 17 new positions and closed 5 in Q2 2021.
  • Fort Point Capital Partners's portfolio value rose 17% quarter-over-quarter to $546M.

Based on Fort Point Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.