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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$548K 0.07%
4,714
-9,947
-68% -$1.15M
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$548K 0.07%
13,058
+353
+3% +$14.4K
PYPL icon
153
PayPal
PYPL
$50.5B
$544K 0.07%
2,884
+344
+14% +$74.4K
LIN icon
154
Linde
LIN
$226B
$543K 0.07%
1,567
+116
+8% +$37.6K
ORCL icon
155
Oracle
ORCL
$423B
$533K 0.07%
6,117
+99
+2% +$9.29K
QCOM icon
156
Qualcomm
QCOM
$176B
$532K 0.07%
2,909
-267
-8% -$42.7K
PFE icon
157
Pfizer
PFE
$153B
$531K 0.07%
8,990
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$521K 0.07%
1,529
-32
-2% -$10.7K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$514K 0.07%
4,801
+901
+23% +$94.2K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$507K 0.07%
4,135
-49
-1% -$5.84K
FITE
161
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$504K 0.07%
9,615
– –
ALL icon
162
Allstate
ALL
$67.5B
$496K 0.07%
4,214
-49
-1% -$5.8K
SONY icon
163
Sony
SONY
$138B
$492K 0.07%
19,470
+3,300
+20% +$78.6K
AMP icon
164
Ameriprise Financial
AMP
$48.8B
$487K 0.07%
1,615
+5
+0.3% +$1.48K
APTV icon
165
Aptiv
APTV
$10.3B
$487K 0.07%
2,950
-2
-0.1% -$334
PAA icon
166
Plains All American Pipeline
PAA
$16.1B
$487K 0.07%
52,113
– –
RXI icon
167
iShares Global Consumer Discretionary ETF
RXI
$278M
$487K 0.07%
2,715
+510
+23% +$90.4K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$481K 0.06%
4,299
-198
-4% -$23.9K
XRT icon
169
State Street SPDR S&P Retail ETF
XRT
$327M
$479K 0.06%
5,306
+1,931
+57% +$182K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$470K 0.06%
6,090
– –
LRCX icon
171
Lam Research
LRCX
$390B
$466K 0.06%
6,480
-170
-3% -$10.7K
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$464K 0.06%
+18,091
New +$466K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.7B
$455K 0.06%
+7,589
New +$458K
BP icon
174
BP
BP
$107B
$454K 0.06%
17,057
+5,795
+51% +$161K
PCQ
175
Pimco California Municipal Income Fund
PCQ
$167M
$449K 0.06%
24,145
– –
5 6
7
8 9

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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.