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FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$1.44B
1-Year Est. Return
19.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+19.04%
3 Year Est. Return
+62.17%
5 Year Est. Return
+62.67%
10 Year Est. Return
+267.39%
AUM
$298M
AUM Growth
+$25.1M
(+9.2%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
170
New
12
Increased
23
Reduced
81
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$13.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$737K |
| 4 |
Broadcom
AVGO
|
+$727K |
| 5 |
Adobe
ADBE
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57M |
| 2 |
Apple
AAPL
|
+$8.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.85M |
| 4 |
NVIDIA
NVDA
|
+$4.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.16% |
| 2 | Technology | 12.12% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $41.5M | 13.94% |
+153,100
| New | +$41.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $39.7M | 13.32% |
146,332
-1,207
| -0.8% | -$326K |
|
3
iShares MSCI EAFE ETF
EFA
$77.6B
| $16.8M | 5.64% |
251,079
-7,390
| -3% | -$518K |
|
4
Salesforce
CRM
$206B
| $13.6M | 4.57% |
99,792
+25
| +0% | +$3.19K |
|
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
| $13.4M | 4.5% |
+536,425
| New | +$13.5M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $11.7M | 3.93% |
273,185
-54,814
| -17% | -$2.44M |
|
7
AbbVie
ABBV
$464B
| $10.8M | 3.63% |
116,742
+458
| +0.4% | +$44.7K |
|
|
8
NXP Semiconductors
NXPI
$55.2B
| $10.7M | 3.59% |
98,000
+62,980
| +180% | +$6.94M |
|
|
9
PUT
Salesforce
CRM
$206B
| $9.71M | 3.26% |
+71,200
| New | +$9.08M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$192B
| $8.64M | 2.9% |
136,331
-861,653
| -86% | -$57M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.33M | 2.46% |
26
-1
| -4% | -$293K |
|
|
12
Meta Platforms (Facebook)
META
$1.72T
| $6.62M | 2.22% |
34,080
-20,496
| -38% | -$3.7M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.36M | 1.8% |
127,024
-34,071
| -21% | -$1.54M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.2M | 1.74% |
119,913
+5,136
| +4% | +$238K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $4.96M | 1.66% |
48,135
+2,308
| +5% | +$237K |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.49M | 1.51% |
17,996
-2,744
| -13% | -$681K |
|
|
17
Apple
AAPL
$4.85T
| $4.33M | 1.45% |
93,680
-180,644
| -66% | -$8.19M |
|
18
iShares TIPS Bond ETF
TIP
$14.6B
| $4.03M | 1.35% |
35,670
+817
| +2% | +$91.7K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.29M | 1.11% |
62,756
-140,042
| -69% | -$7.85M |
|
20
Chevron
CVX
$415B
| $3.22M | 1.08% |
25,485
-1,178
| -4% | -$146K |
|
21
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
| $3.19M | 1.07% |
159,349
+15,590
| +11% | +$318K |
|
22
iShares Russell 2000 ETF
IWM
$76.5B
| $2.8M | 0.94% |
17,112
-260
| -1% | -$41.6K |
|
23
Amazon
AMZN
$2.65T
| $2.54M | 0.85% |
29,860
-23,040
| -44% | -$1.83M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.36M | 0.79% |
12,620
-1,715
| -12% | -$334K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $2.33M | 0.78% |
103,615
| – | – |
|
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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 $98.3M 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 Miscellaneous at 66% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
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.