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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
-8.9%
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
$163M
AUM Growth
+$3.27M
Cap. Flow
+$19.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
63.51%
Holding
100
New
20
Increased
31
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.17M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 4.22%
3 Energy 3.25%
4 Financials 2.95%
5 Communication Services 2.67%
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
$29.9M 18.37%
156,068
+4,362
+3% +$885K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$23.7M 14.55%
413,365
-44,639
-10% -$2.76M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.89M 6.08%
89,381
-10,091
-10% -$1.13M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.48M 4.59%
225,977
+177,996
+371% +$6.46M
CRM icon
5
Salesforce
CRM
$151B
$7.24M 4.44%
104,200
– –
ABBV icon
6
AbbVie
ABBV
$443B
$6.34M 3.89%
116,530
+1,050
+0.9% +$68.3K
AAPL icon
7
Apple
AAPL
$4.54T
$6.14M 3.77%
222,556
+39,056
+21% +$1.15M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.89M 3.62%
165,292
+133,414
+419% +$5.12M
QCOM icon
9
Qualcomm
QCOM
$155B
$3.77M 2.31%
+70,137
New +$4.17M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.05M 1.87%
33,920
+120
+0.4% +$11K
PG icon
11
Procter & Gamble
PG
$336B
$3.02M 1.86%
42,006
-269
-0.6% -$20.2K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.79M 1.71%
85,088
-43,482
-34% -$1.54M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$2.53M 1.55%
23,150
+591
+3% +$70.1K
ORCL icon
14
Oracle
ORCL
$374B
$2.26M 1.39%
62,510
+200
+0.3% +$7.69K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.21M 1.36%
+42,806
New +$2.22M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.16M 1.32%
98,526
+34,936
+55% +$835K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.09M 1.29%
75,860
-2,200
-3% -$61.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$2.06M 1.27%
11,731
+2,003
+21% +$372K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.93M 1.19%
+36,570
New +$2.07M
PAA icon
20
Plains All American Pipeline
PAA
$17.3B
$1.88M 1.16%
61,975
– –
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.86M 1.14%
3,013,760
+1,065,760
+55% +$576K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.66M 1.02%
38,938
-44,114
-53% -$2.04M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.65M 1.01%
53,912
-7,496
-12% -$253K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$1.59M 0.98%
115,608
+11,407
+11% +$165K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.53M 0.94%
14,327
+6,526
+84% +$703K
1
2 3 4

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Fort Point Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Fort Point Capital Partners held 100 positions worth $163M, up 2% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Point Capital Partners deployed $19.1M of net new capital in Q3 2015, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was Qualcomm: 70,137 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.76M trimmed.

  • Fort Point Capital Partners's largest Q3 2015 buy was Qualcomm: 70,137 shares worth $3.77M.
  • Fort Point Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $6.46M increase.
  • Fort Point Capital Partners's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.76M.
  • Fort Point Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015, selling an estimated $1.21M.
  • Fort Point Capital Partners's ten largest holdings make up 64% of its $163M portfolio in Q3 2015.
  • Fort Point Capital Partners opened 20 new positions and closed 17 in Q3 2015.
  • Fort Point Capital Partners's portfolio value rose 2% quarter-over-quarter to $163M.

Based on Fort Point Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.