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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
+11.95%
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
$229M
AUM Growth
-$18.9M
(-7.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
156
New
7
Increased
13
Reduced
77
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
iQIYI
IQ
|
+$674K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$485K |
| 4 |
Chevron
CVX
|
+$387K |
| 5 |
Qualcomm
QCOM
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.13M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
NVIDIA
NVDA
|
+$1.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $38.9M | 17.01% |
137,884
-2,920
| -2% | -$793K |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.3M | 8.43% |
68,300
-11,800
| -15% | -$3.21M |
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $16.2M | 7.06% |
249,178
-1,737
| -0.7% | -$109K |
|
4
Salesforce
CRM
$151B
| $14M | 6.11% |
88,307
-4,607
| -5% | -$714K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12M | 5.24% |
197,290
-3,957
| -2% | -$234K |
|
6
AbbVie
ABBV
$443B
| $9.35M | 4.08% |
116,001
-585
| -0.5% | -$47.9K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.37M | 3.22% |
180,277
-8,003
| -4% | -$320K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.16M | 2.69% |
144,879
+11,779
| +9% | +$485K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.42M | 2.37% |
18
-1
| -5% | -$303K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $5.18M | 2.26% |
31,062
-2,495
| -7% | -$397K |
|
11
NXP Semiconductors
NXPI
$57.8B
| $4.95M | 2.16% |
56,050
+50
| +0.1% | +$4.39K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.73M | 2.07% |
110,180
-26,101
| -19% | -$1.1M |
|
|
13
Apple
AAPL
$4.54T
| $4.28M | 1.87% |
90,028
-60,852
| -40% | -$2.58M |
|
|
14
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $4.03M | 1.76% |
167,927
-212,040
| -56% | -$5.13M |
|
15
iShares Russell 1000 ETF
IWB
$48.2B
| $3.92M | 1.71% |
24,904
-2,483
| -9% | -$375K |
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $3.67M | 1.6% |
14,132
-5,113
| -27% | -$1.28M |
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $3.44M | 1.5% |
12,089
-402
| -3% | -$110K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.27M | 1.43% |
63,239
-5,247
| -8% | -$266K |
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.16M | 1.38% |
21,845
+12,663
| +138% | +$1.77M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.47M | 1.08% |
94,913
-2,218
| -2% | -$56.2K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.35M | 1.03% |
103,615
| – | – |
|
22
Schwab International Equity ETF
SCHF
$66.6B
| $2.32M | 1.01% |
148,374
+1,596
| +1% | +$24.3K |
|
|
23
Chevron
CVX
$392B
| $2.12M | 0.93% |
17,221
+3,268
| +23% | +$387K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.05M | 0.9% |
10,213
-2,268
| -18% | -$458K |
|
25
Freshpet
FRPT
$2.93B
| $2.04M | 0.89% |
48,305
-30,000
| -38% | -$1.15M |
|
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Fort Point Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Fort Point Capital Partners held 156 positions worth $229M, down 7.6% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fort Point Capital Partners withdrew a net $44M in Q1 2019, closing 47 positions and reducing 77 holdings. Its most notable exit was NVIDIA, an estimated $1.91M 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 Healthcare and Financials.
Against the trend, Fort Point Capital Partners opened a new position in iQIYI worth $730K.
- Fort Point Capital Partners's largest Q1 2019 buy was iQIYI: 30,500 shares worth $730K.
- Fort Point Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.77M increase.
- Fort Point Capital Partners's biggest Q1 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $5.13M.
- Fort Point Capital Partners fully exited NVIDIA in Q1 2019, selling an estimated $1.91M.
- Fort Point Capital Partners's ten largest holdings make up 58% of its $229M portfolio in Q1 2019.
- Fort Point Capital Partners opened 7 new positions and closed 47 in Q1 2019.
- Fort Point Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $229M.
Based on Fort Point Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.