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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
+0.63%
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
$266M
AUM Growth
+$12.6M
Cap. Flow
+$12.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.8%
Holding
125
New
19
Increased
40
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
EVER icon
EverQuote
EVER
+$944K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$992K
2
DOCU
DocuSign
DOCU
+$905K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$371K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 5.1%
3 Healthcare 3.63%
4 Communication Services 3.55%
5 Consumer Discretionary 2.98%
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
$51.6M 19.4%
173,767
+2,090
+1% +$618K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.3M 8.41%
75,300
+5,200
+7% +$1.54M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$16.8M 6.32%
257,809
-3,079
-1% -$198K
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$78B
$13.9M 5.22%
212,700
+4,000
+2% +$258K
CRM icon
5
Salesforce
CRM
$151B
$13.1M 4.91%
87,912
-485
-0.5% -$73.7K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 4.09%
178,080
-11,898
-6% -$718K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.94M 3.36%
217,674
+30,532
+16% +$1.25M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.7M 2.52%
166,305
+11,516
+7% +$475K
NXPI icon
9
NXP Semiconductors
NXPI
$57.8B
$6.12M 2.3%
56,050
– –
ABBV icon
10
AbbVie
ABBV
$443B
$6.06M 2.28%
80,006
+791
+1% +$54.2K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.61M 2.11%
18
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$5.25M 1.98%
29,493
– –
AAPL icon
13
Apple
AAPL
$4.54T
$5.13M 1.93%
91,556
+1,608
+2% +$84.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$4.99M 1.88%
16,713
+4,654
+39% +$1.38M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.56M 1.71%
111,535
-6,439
-5% -$266K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$4.1M 1.54%
24,915
+6
+0% +$985
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$3.67M 1.38%
13,464
-1,118
-8% -$303K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.53M 1.33%
23,387
+3,299
+16% +$497K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.08M 1.16%
62,748
+302
+0.5% +$15K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.92M 1.1%
33,640
+2,300
+7% +$213K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.65M 1%
19,116
+17,322
+966% +$2.41M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.47M 0.93%
17,745
+1,998
+13% +$275K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.44M 0.92%
103,615
– –
FRPT icon
24
Freshpet
FRPT
$2.93B
$2.4M 0.9%
48,305
– –
COM icon
25
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.19M 0.82%
94,189
-42,318
-31% -$992K
1
2 3 4 5

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MA
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VT
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Fort Point Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Point Capital Partners held 125 positions worth $266M, up 5% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Point Capital Partners deployed $12.4M of net new capital in Q3 2019, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was EverQuote: 50,000 shares worth $1.07M.

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

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $992K trimmed.

  • Fort Point Capital Partners's largest Q3 2019 buy was EverQuote: 50,000 shares worth $1.07M.
  • Fort Point Capital Partners added most to SPDR Gold Trust in Q3 2019, an estimated $2.41M increase.
  • Fort Point Capital Partners's biggest Q3 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $992K.
  • Fort Point Capital Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $509K.
  • Fort Point Capital Partners's ten largest holdings make up 59% of its $266M portfolio in Q3 2019.
  • Fort Point Capital Partners opened 19 new positions and closed 5 in Q3 2019.
  • Fort Point Capital Partners's portfolio value rose 5% quarter-over-quarter to $266M.

Based on Fort Point Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.