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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
+11.95%
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
$229M
AUM Growth
-$18.9M
Cap. Flow
-$44M
Cap. Flow %
-19.21%
Top 10 Hldgs %
58.46%
Holding
156
New
7
Increased
13
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
2
IQ icon
iQIYI
IQ
+$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
4
CVX icon
Chevron
CVX
+$387K
5
QCOM icon
Qualcomm
QCOM
+$291K

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.13M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 5.38%
3 Financials 5.27%
4 Communication Services 3.32%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
CALL
Block Inc
XYZ
$47B
– –
-17,000
Closed -$953K
XYZ
152
Block Inc
XYZ
$47B
– –
-1,700
Closed -$95K
GPL
153
DELISTED
Great Panther Mining Limited
GPL
– –
-1,500
Closed -$11K
IFEU
154
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-6,500
Closed -$224K
RHT
155
CALL
DELISTED
Red Hat Inc
RHT
– –
-4,000
Closed -$703K
RHT
156
DELISTED
Red Hat Inc
RHT
– –
-13
Closed -$2K
3 4 5 6
7

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SCM
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MA
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VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
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SCM
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Fort Point Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Fort Point Capital Partners held 156 positions worth $229M, down 7.6% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fort Point Capital Partners withdrew a net $44M in Q1 2019, closing 47 positions and reducing 77 holdings. Its most notable exit was NVIDIA, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fort Point Capital Partners opened a new position in iQIYI worth $730K.

  • Fort Point Capital Partners's largest Q1 2019 buy was iQIYI: 30,500 shares worth $730K.
  • Fort Point Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.77M increase.
  • Fort Point Capital Partners's biggest Q1 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $5.13M.
  • Fort Point Capital Partners fully exited NVIDIA in Q1 2019, selling an estimated $1.91M.
  • Fort Point Capital Partners's ten largest holdings make up 58% of its $229M portfolio in Q1 2019.
  • Fort Point Capital Partners opened 7 new positions and closed 47 in Q1 2019.
  • Fort Point Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $229M.

Based on Fort Point Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.