We are live on
!
Find out more
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
+17.87%
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
$436M
AUM Growth
+$40.1M
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
164
New
25
Increased
29
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.97M |
| 3 |
iShares Global Energy ETF
IXC
|
+$6.21M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.77M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.11% |
| 2 | Technology | 12.74% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 3.99% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $66.1M | 15.13% |
176,664
+13,621
| +8% | +$4.83M |
|
2
Uber
UBER
$145B
| $25.8M | 5.91% |
506,138
| – | – |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $24.3M | 5.58% |
65,100
-63,700
| -49% | -$22.6M |
|
4
iShares MSCI EAFE ETF
EFA
$77.6B
| $22.2M | 5.09% |
304,378
-11,527
| -4% | -$788K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.9M | 4.32% |
159,537
+14,418
| +10% | +$1.7M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16.4M | 3.77% |
181,147
+101,650
| +128% | +$8.68M |
|
7
Apple
AAPL
$4.85T
| $12.5M | 2.87% |
94,268
-17,186
| -15% | -$2.07M |
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.5M | 2.63% |
33,366
-7,315
| -18% | -$2.38M |
|
9
Freshpet
FRPT
$2.98B
| $11.1M | 2.55% |
78,305
| – | – |
|
10
Macy's
M
$5.7B
| $9.26M | 2.12% |
823,200
-44,000
| -5% | -$376K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.1B
| $8.3M | 1.9% |
63,014
+9,035
| +17% | +$1.07M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.86M | 1.8% |
156,764
+1,127
| +0.7% | +$53K |
|
13
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $7.64M | 1.75% |
205,255
+34,350
| +20% | +$1.15M |
|
14
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $7.33M | 1.68% |
450,674
+76,341
| +20% | +$1.17M |
|
|
15
iShares National Muni Bond ETF
MUB
$44.4B
| $7.04M | 1.61% |
+60,025
| New | +$6.97M |
|
16
ExxonMobil
XOM
$672B
| $6.94M | 1.59% |
168,336
-2,915
| -2% | -$109K |
|
|
17
iShares Global Energy ETF
IXC
$2.91B
| $6.75M | 1.55% |
+332,242
| New | +$6.21M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $6.74M | 1.54% |
142,737
-14,882
| -9% | -$655K |
|
19
Schwab International Equity ETF
SCHF
$68.1B
| $6.73M | 1.54% |
373,568
+15,862
| +4% | +$267K |
|
|
20
Alerian MLP ETF
AMLP
$13.3B
| $6.35M | 1.45% |
247,366
+237,166
| +2,325% | +$5.7M |
|
|
21
Vanguard Total Bond Market
BND
$161B
| $6.04M | 1.38% |
68,536
-30,781
| -31% | -$2.71M |
|
22
Amazon
AMZN
$2.65T
| $5.94M | 1.36% |
36,500
-1,740
| -5% | -$278K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $5.38M | 1.23% |
27,618
-3,083
| -10% | -$564K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.36M | 1.23% |
103,669
+7,667
| +8% | +$369K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.22M | 1.2% |
15
-1
| -6% | -$331K |
|
Similar funds
SS
ODIJL
WIM
IA
CTA
BGCP
CET
NP
Fort Point Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Fort Point Capital Partners held 164 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fort Point Capital Partners deployed $15.9M of net new capital in Q4 2020, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 60,025 shares worth $7.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.4M trimmed.
- Fort Point Capital Partners's largest Q4 2020 buy was iShares National Muni Bond ETF: 60,025 shares worth $7.04M.
- Fort Point Capital Partners added most to iShares MSCI ACWI ETF in Q4 2020, an estimated $8.68M increase.
- Fort Point Capital Partners's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.4M.
- Fort Point Capital Partners fully exited Everbridge, Inc. Common Stock in Q4 2020, selling an estimated $1.26M.
- Fort Point Capital Partners's ten largest holdings make up 50% of its $436M portfolio in Q4 2020.
- Fort Point Capital Partners opened 25 new positions and closed 14 in Q4 2020.
- Fort Point Capital Partners's portfolio value rose 10% quarter-over-quarter to $436M.
Based on Fort Point Capital Partners's 13F filing for Q4 2020, filed 9 Feb 2021.