We are live on ! Find out more
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
CLX icon
151
Clorox
CLX
$12.8B
$225K 0.04%
+1,250
New +$228K
SNA icon
152
Snap-on
SNA
$21.5B
$223K 0.04%
1,000
– –
ZS icon
153
Zscaler
ZS
$26.3B
$221K 0.04%
+1,025
New +$195K
UNP icon
154
Union Pacific
UNP
$175B
$216K 0.04%
984
– –
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$214K 0.04%
+4,695
New +$215K
COUP
156
DELISTED
Coupa Software Incorporated
COUP
$210K 0.04%
+800
New +$198K
NFLX icon
157
Netflix
NFLX
$307B
$207K 0.04%
+3,920
New +$200K
CALY
158
Callaway Golf Company
CALY
$3.1B
$206K 0.04%
+6,094
New +$196K
LOW icon
159
Lowe's Companies
LOW
$122B
$205K 0.04%
1,058
– –
VNOM icon
160
CALL
Viper Energy
VNOM
$14.9B
$94K 0.02%
5,000
-7,500
-60% -$134K
VNOM icon
161
Viper Energy
VNOM
$14.9B
$94K 0.02%
5,000
-3,000
-38% -$53.8K
BKCC
162
DELISTED
BlackRock Capital Investment Corporation
BKCC
$86K 0.02%
21,937
+6,300
+40% +$24.9K
RIGL icon
163
Rigel Pharmaceuticals
RIGL
$733M
$74K 0.01%
1,700
– –
NAT icon
164
Nordic American Tanker
NAT
$1.36B
$36K 0.01%
+11,000
New +$37.2K
GSY icon
165
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-9,900
Closed -$500K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-9,900
Closed -$502K
TSLA icon
167
PUT
Tesla
TSLA
$1.26T
– –
-2,400
Closed -$534K
UBX
168
DELISTED
Unity Biotechnology
UBX
– –
-1,000
Closed -$60K
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,534
Closed -$800K
3 4 5 6
7

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
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
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

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.