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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+19.37%
1 Year Est. Return
+19.04%
3 Year Est. Return
+62.17%
5 Year Est. Return
+62.67%
10 Year Est. Return
+267.39%
AUM
$320M
AUM Growth
+$86.8M
Cap. Flow
+$39.5M
Cap. Flow %
12.34%
Top 10 Hldgs %
54.21%
Holding
143
New
32
Increased
38
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
2
BND icon
Vanguard Total Bond Market
BND
+$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
5
M icon
Macy's
M
+$5.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.45M
3
CRM icon
Salesforce
CRM
+$5.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.61%
2 Technology 12.52%
3 Consumer Discretionary 5.42%
4 Financials 3.72%
5 Healthcare 3.68%
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
$795B
$46.9M 14.68%
152,143
+6,010
+4% +$1.76M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$29.3M 9.15%
94,900
+4,100
+5% +$1.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$17.8M 5.56%
291,998
+5,640
+2% +$326K
UBER icon
4
Uber
UBER
$145B
$15.7M 4.92%
506,338
+130,867
+35% +$4.08M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.6M 4.87%
+131,639
New +$15.4M
EFA icon
6
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
$11.7M 3.66%
192,100
-20,400
-10% -$1.18M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$10.9M 3.41%
+123,284
New +$10.8M
AAPL icon
8
Apple
AAPL
$4.85T
$9.71M 3.04%
106,524
+17,268
+19% +$1.34M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$8.65M 2.71%
30,519
-2,734
-8% -$736K
ABBV icon
10
AbbVie
ABBV
$464B
$7.1M 2.22%
72,334
+177
+0.2% +$15.6K
M icon
11
Macy's
M
$5.7B
$6.89M 2.16%
1,002,200
+910,800
+996% +$5.61M
FRPT icon
12
Freshpet
FRPT
$2.98B
$6.55M 2.05%
78,305
+30,000
+62% +$2.26M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$6.54M 2.05%
+53,696
New +$6.52M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$6.51M 2.04%
+39,732
New +$6.54M
AMZN icon
15
Amazon
AMZN
$2.65T
$6.26M 1.96%
45,420
+22,800
+101% +$2.75M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.73M 1.79%
144,719
-234,873
-62% -$8.7M
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.1B
$5.31M 1.66%
357,164
+1,634
+0.5% +$23K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$5.06M 1.58%
32,324
-57,306
-64% -$8.45M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.62M 1.45%
119,140
+57,926
+95% +$2.12M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.28M 1.34%
16
– –
META icon
21
Meta Platforms (Facebook)
META
$1.72T
$3.9M 1.22%
17,180
+5,678
+49% +$1.19M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.4M 1.07%
85,143
-11,714
-12% -$438K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.31M 1.03%
57,830
-9,031
-14% -$489K
MSFT icon
24
Microsoft
MSFT
$3.64T
$3.3M 1.03%
16,233
-518
-3% -$94K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$3.21M 1%
18,672
+600
+3% +$97.1K
1
2 3 4 5

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Fort Point Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Point Capital Partners held 143 positions worth $320M, up 37% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Point Capital Partners deployed $39.5M of net new capital in Q2 2020, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 131,639 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.7M trimmed.

  • Fort Point Capital Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 131,639 shares worth $15.6M.
  • Fort Point Capital Partners added most to Macy's in Q2 2020, an estimated $5.61M increase.
  • Fort Point Capital Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.7M.
  • Fort Point Capital Partners fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2020, selling an estimated $1.17M.
  • Fort Point Capital Partners's ten largest holdings make up 54% of its $320M portfolio in Q2 2020.
  • Fort Point Capital Partners opened 32 new positions and closed 9 in Q2 2020.
  • Fort Point Capital Partners's portfolio value rose 37% quarter-over-quarter to $320M.

Based on Fort Point Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.