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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
+2.42%
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
$253M
AUM Growth
+$24.3M
Cap. Flow
+$19.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
60.29%
Holding
119
New
10
Increased
23
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.73M
2
AMZN icon
Amazon
AMZN
+$933K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$500K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.89M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$742K
3
BA icon
Boeing
BA
+$534K
4
TSLA icon
Tesla
TSLA
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 4.97%
3 Healthcare 3.45%
4 Communication Services 2.99%
5 Consumer Discretionary 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
$50.3M 19.86%
171,677
+33,793
+25% +$9.73M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.5M 8.11%
70,100
+1,800
+3% +$518K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$17.1M 6.77%
260,888
+11,710
+5% +$766K
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$78B
$13.7M 5.42%
+208,700
New +$13.7M
CRM icon
5
Salesforce
CRM
$151B
$13.4M 5.3%
88,397
+90
+0.1% +$14.1K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 4.61%
189,978
-7,312
-4% -$448K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.81M 3.08%
187,142
+6,865
+4% +$283K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.58M 2.6%
154,789
+9,910
+7% +$417K
ABBV icon
9
AbbVie
ABBV
$443B
$5.76M 2.28%
79,215
-36,786
-32% -$2.89M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.73M 2.26%
18
– –
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$5.69M 2.25%
29,493
-1,569
-5% -$287K
NXPI icon
12
NXP Semiconductors
NXPI
$57.8B
$5.47M 2.16%
56,050
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.06M 2%
117,974
+7,794
+7% +$331K
AAPL icon
14
Apple
AAPL
$4.54T
$4.45M 1.76%
89,948
-80
-0.1% -$3.9K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$4.05M 1.6%
24,909
+5
+0% +$801
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$3.92M 1.55%
14,582
+450
+3% +$119K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.55M 1.4%
12,059
-30
-0.2% -$8.69K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.21M 1.27%
62,446
-793
-1% -$40.5K
COM icon
19
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.19M 1.26%
136,507
-31,420
-19% -$742K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.02M 1.19%
20,088
-1,757
-8% -$259K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.97M 1.17%
31,340
+10,020
+47% +$933K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.42M 0.95%
103,615
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.41M 0.95%
91,823
-3,090
-3% -$80K
FRPT icon
24
Freshpet
FRPT
$2.93B
$2.2M 0.87%
48,305
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.86%
10,195
-18
-0.2% -$3.73K
1
2 3 4 5

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MA
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VT
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Fort Point Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Fort Point Capital Partners held 119 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fort Point Capital Partners deployed $19.4M of net new capital in Q2 2019, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 4,367 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $2.89M trimmed.

  • Fort Point Capital Partners's largest Q2 2019 buy was iShares S&P 500 Value ETF: 4,367 shares worth $509K.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.73M increase.
  • Fort Point Capital Partners's biggest Q2 2019 reduction was AbbVie, cutting an estimated $2.89M.
  • Fort Point Capital Partners fully exited Tesla in Q2 2019, selling an estimated $465K.
  • Fort Point Capital Partners's ten largest holdings make up 60% of its $253M portfolio in Q2 2019.
  • Fort Point Capital Partners opened 10 new positions and closed 13 in Q2 2019.
  • Fort Point Capital Partners's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Fort Point Capital Partners's 13F filing for Q2 2019, filed 9 Aug 2019.