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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
-17.61%
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
$233M
AUM Growth
-$45.6M
Cap. Flow
+$9.47M
Cap. Flow %
4.07%
Top 10 Hldgs %
60.79%
Holding
133
New
11
Increased
39
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 4.7%
3 Healthcare 3.75%
4 Consumer Discretionary 2.33%
5 Communication Services 2.13%
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
$37.7M 16.18%
146,133
-28,528
-16% -$8.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.4M 10.05%
90,800
+18,700
+26% +$5.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$15.3M 6.57%
286,358
+34,353
+14% +$2.18M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.7M 5.47%
379,592
+215,244
+131% +$8.77M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 4.96%
89,630
+65,101
+265% +$10.1M
EFA icon
6
PUT
iShares MSCI EAFE ETF
EFA
$78B
$11.4M 4.88%
212,500
+23,100
+12% +$1.47M
UBER icon
7
Uber
UBER
$143B
$10.5M 4.5%
375,471
+354,987
+1,733% +$11.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$7.88M 3.38%
33,253
+20,856
+168% +$5.84M
AAPL icon
9
Apple
AAPL
$4.54T
$5.67M 2.44%
89,256
-2,356
-3% -$173K
ABBV icon
10
AbbVie
ABBV
$443B
$5.5M 2.36%
72,157
-7,850
-10% -$669K
CRM icon
11
Salesforce
CRM
$151B
$5.01M 2.15%
34,777
-7,978
-19% -$1.37M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.99M 2.14%
26,181
+24,752
+1,732% +$5.24M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$4.59M 1.97%
355,530
+226,380
+175% +$3.48M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$4.58M 1.97%
39,993
+30,074
+303% +$4.48M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.35M 1.87%
16
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.34M 1.43%
66,861
-111,375
-62% -$6.63M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.31M 1.42%
96,857
-6,707
-6% -$275K
FRPT icon
18
Freshpet
FRPT
$2.93B
$3.08M 1.32%
48,305
– –
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.81M 1.21%
18,956
-141
-0.7% -$21K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.64M 1.13%
16,751
-953
-5% -$157K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$2.56M 1.1%
18,072
-6,803
-27% -$1.15M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.51M 1.08%
62,014
-738
-1% -$36.2K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.21M 0.95%
22,620
-12,380
-35% -$1.2M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.04M 0.88%
61,214
-132,909
-68% -$5.33M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.83%
10,623
+151
+1% +$32.1K
1
2 3 4 5

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Fort Point Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Point Capital Partners held 133 positions worth $233M, down 16% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fort Point Capital Partners deployed $9.47M of net new capital in Q1 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Macy's: 91,400 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.7M trimmed.

  • Fort Point Capital Partners's largest Q1 2020 buy was Macy's: 91,400 shares worth $449K.
  • Fort Point Capital Partners added most to Uber in Q1 2020, an estimated $11.7M increase.
  • Fort Point Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.7M.
  • Fort Point Capital Partners fully exited NXP Semiconductors in Q1 2020, selling an estimated $7.13M.
  • Fort Point Capital Partners's ten largest holdings make up 61% of its $233M portfolio in Q1 2020.
  • Fort Point Capital Partners opened 11 new positions and closed 22 in Q1 2020.
  • Fort Point Capital Partners's portfolio value fell 16% quarter-over-quarter to $233M.

Based on Fort Point Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.