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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
+5.61%
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
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.71%
Top 10 Hldgs %
86.92%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.66M
5
PAA icon
Plains All American Pipeline
PAA
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.53%
2 Communication Services 0.4%
3 Financials 0.38%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.2M 22.62%
+163,316
New +$28.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$27.1M 20.34%
+404,242
New +$26.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.8M 14.86%
+107,300
New +$19M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
$15.5M 11.62%
+230,900
New +$18.3M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.67M 5.75%
+183,433
New +$7.68M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.91M 4.43%
+51,217
New +$5.66M
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$2.79M 2.09%
+53,950
New +$2.76M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$2.62M 1.97%
+41,558
New +$2.68M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.29M 1.72%
+84,278
New +$2.33M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.02M 1.51%
+39,748
New +$1.98M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 1.35%
+16,373
New +$1.83M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$1.77M 1.33%
+19,886
New +$1.74M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 1.31%
+42,618
New +$1.76M
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$1.32M 0.99%
+56,522
New +$1.4M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$1.16M 0.87%
+11,219
New +$1.11M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$889K 0.67%
+7,656
New +$940K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$854K 0.64%
+18,423
New +$831K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$754K 0.57%
+18,081
New +$733K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$744K 0.56%
+7,105
New +$752K
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$743K 0.56%
+12,708
New +$755K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$729K 0.55%
+7,597
New +$699K
PAA icon
22
PUT
Plains All American Pipeline
PAA
$17.3B
$621K 0.47%
+12,000
New +$613K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$512K 0.38%
+4,656
New +$496K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$483K 0.36%
+17,305
New +$438K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$471K 0.35%
+4,352
New +$475K
1
2

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Fort Point Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fort Point Capital Partners, which disclosed 39 positions worth $133M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 163,316 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, followed by Communication Services and Financials.

  • Fort Point Capital Partners's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 163,316 shares worth $30.2M.
  • Fort Point Capital Partners's ten largest holdings make up 87% of its $133M portfolio in Q4 2013.
  • Fort Point Capital Partners disclosed 39 positions in Q4 2013, its first 13F filing on record.

Based on Fort Point Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.