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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
-12.55%
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
$248M
AUM Growth
-$83.4M
Cap. Flow
-$42.9M
Cap. Flow %
-17.31%
Top 10 Hldgs %
53.4%
Holding
178
New
21
Increased
21
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 6.4%
3 Healthcare 6.34%
4 Communication Services 3.34%
5 Consumer Discretionary 2.94%
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
$35.2M 14.2%
140,804
-9,690
-6% -$2.61M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20M 8.08%
80,100
-80,900
-50% -$21.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$14.7M 5.95%
250,915
-1,379
-0.5% -$86.1K
CRM icon
4
Salesforce
CRM
$151B
$12.7M 5.13%
92,914
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.1M 4.47%
201,247
+44,333
+28% +$2.6M
ABBV icon
6
AbbVie
ABBV
$443B
$10.7M 4.34%
116,586
-165
-0.1% -$14.5K
COM icon
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$9.11M 3.68%
379,967
-220,551
-37% -$5.43M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.99M 2.82%
188,280
-92,048
-33% -$3.64M
AAPL icon
9
Apple
AAPL
$4.54T
$5.95M 2.4%
150,880
-3,120
-2% -$151K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.81M 2.35%
19
-1
-5% -$313K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.32M 2.15%
136,281
+5,141
+4% +$206K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.07M 2.05%
133,100
-3,051
-2% -$118K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$4.42M 1.78%
19,245
-3,297
-15% -$817K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.4M 1.77%
33,557
-2,020
-6% -$293K
NXPI icon
15
NXP Semiconductors
NXPI
$57.8B
$4.1M 1.66%
56,000
-16,400
-23% -$1.3M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$3.8M 1.53%
27,387
+16,247
+146% +$2.43M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.23M 1.3%
68,486
+1,879
+3% +$90.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$3.14M 1.27%
12,491
+3,819
+44% +$1.04M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 1.03%
12,481
-1,664
-12% -$348K
FRPT icon
20
Freshpet
FRPT
$2.93B
$2.52M 1.02%
+78,305
New +$2.73M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.29M 0.92%
97,131
-14,246
-13% -$345K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.2M 0.89%
21,699
-1,046
-5% -$112K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.1M 0.85%
103,615
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$2.08M 0.84%
146,778
+112,396
+327% +$1.72M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 0.83%
39,940
-180
-0.4% -$9.63K
1
2 3 4 5

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VT
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Fort Point Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Fort Point Capital Partners held 178 positions worth $248M, down 25% from $331M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Point Capital Partners withdrew a net $42.9M in Q4 2018, closing 29 positions and reducing 73 holdings. Its most notable exit was Saba Closed-End Funds ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Point Capital Partners opened a new position in Freshpet worth $2.52M.

  • Fort Point Capital Partners's largest Q4 2018 buy was Freshpet: 78,305 shares worth $2.52M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $2.6M increase.
  • Fort Point Capital Partners's biggest Q4 2018 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $5.43M.
  • Fort Point Capital Partners fully exited Saba Closed-End Funds ETF in Q4 2018, selling an estimated $2.52M.
  • Fort Point Capital Partners's ten largest holdings make up 53% of its $248M portfolio in Q4 2018.
  • Fort Point Capital Partners opened 21 new positions and closed 29 in Q4 2018.
  • Fort Point Capital Partners's portfolio value fell 25% quarter-over-quarter to $248M.

Based on Fort Point Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.