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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
+1.48%
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
$298M
AUM Growth
+$25.1M
Cap. Flow
-$47.2M
Cap. Flow %
-15.84%
Top 10 Hldgs %
59.28%
Holding
170
New
12
Increased
23
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
4
AVGO icon
Broadcom
AVGO
+$727K
5
ADBE icon
Adobe
ADBE
+$410K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
2
AAPL icon
Apple
AAPL
+$8.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.85M
4
NVDA icon
NVIDIA
NVDA
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.93%
3 Healthcare 4.97%
4 Communication Services 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.5M 13.94%
+153,100
New +$41.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.7M 13.32%
146,332
-1,207
-0.8% -$326K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$16.8M 5.64%
251,079
-7,390
-3% -$518K
CRM icon
4
Salesforce
CRM
$151B
$13.6M 4.57%
99,792
+25
+0% +$3.19K
COM icon
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$13.4M 4.5%
+536,425
New +$13.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.7M 3.93%
273,185
-54,814
-17% -$2.44M
ABBV icon
7
AbbVie
ABBV
$443B
$10.8M 3.63%
116,742
+458
+0.4% +$44.7K
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$10.7M 3.59%
98,000
+62,980
+180% +$6.94M
CRM icon
9
PUT
Salesforce
CRM
$151B
$9.71M 3.26%
+71,200
New +$9.08M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.64M 2.9%
136,331
-861,653
-86% -$57M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.33M 2.46%
26
-1
-4% -$293K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$6.62M 2.22%
34,080
-20,496
-38% -$3.7M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.36M 1.8%
127,024
-34,071
-21% -$1.54M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.2M 1.74%
119,913
+5,136
+4% +$238K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.96M 1.66%
48,135
+2,308
+5% +$237K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$4.49M 1.51%
17,996
-2,744
-13% -$681K
AAPL icon
17
Apple
AAPL
$4.54T
$4.33M 1.45%
93,680
-180,644
-66% -$8.19M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.03M 1.35%
35,670
+817
+2% +$91.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.29M 1.11%
62,756
-140,042
-69% -$7.85M
CVX icon
20
Chevron
CVX
$392B
$3.22M 1.08%
25,485
-1,178
-4% -$146K
CEFS icon
21
Saba Closed-End Funds ETF
CEFS
$425M
$3.19M 1.07%
159,349
+15,590
+11% +$318K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$2.8M 0.94%
17,112
-260
-1% -$41.6K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.54M 0.85%
29,860
-23,040
-44% -$1.83M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.79%
12,620
-1,715
-12% -$334K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.33M 0.78%
103,615
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1
2 3 4 5

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Fort Point Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Fort Point Capital Partners held 170 positions worth $298M, up 9.2% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Point Capital Partners withdrew a net $47.2M in Q2 2018, closing 44 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $4.74M position sold in full.

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

Against the trend, Fort Point Capital Partners opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $13.4M.

  • Fort Point Capital Partners's largest Q2 2018 buy was Direxion Auspice Broad Commodity Strategy ETF: 536,425 shares worth $13.4M.
  • Fort Point Capital Partners added most to NXP Semiconductors in Q2 2018, an estimated $6.94M increase.
  • Fort Point Capital Partners's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57M.
  • Fort Point Capital Partners fully exited NVIDIA in Q2 2018, selling an estimated $4.74M.
  • Fort Point Capital Partners's ten largest holdings make up 59% of its $298M portfolio in Q2 2018.
  • Fort Point Capital Partners opened 12 new positions and closed 44 in Q2 2018.
  • Fort Point Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $298M.

Based on Fort Point Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.