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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
+17.87%
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
$436M
AUM Growth
+$40.1M
(+10%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.06%
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 | Technology | 12.74% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 3.98% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $66.1M | 15.13% |
176,664
+13,621
| +8% | +$4.83M |
|
2
Uber
UBER
$143B
| $25.8M | 5.91% |
506,138
| – | – |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $24.3M | 5.58% |
65,100
-63,700
| -49% | -$22.6M |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $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
$32.5B
| $16.4M | 3.77% |
181,147
+101,650
| +128% | +$8.68M |
|
7
Apple
AAPL
$4.54T
| $12.5M | 2.87% |
94,268
-17,186
| -15% | -$2.07M |
|
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $11.5M | 2.63% |
33,366
-7,315
| -18% | -$2.38M |
|
9
Freshpet
FRPT
$2.93B
| $11.1M | 2.55% |
78,305
| – | – |
|
10
Macy's
M
$6.53B
| $9.26M | 2.12% |
823,200
-44,000
| -5% | -$376K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.3M | 1.9% |
63,014
+9,035
| +17% | +$1.07M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.86M | 1.8% |
156,764
+1,127
| +0.7% | +$53K |
|
13
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $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
$168M
| $7.33M | 1.68% |
450,674
+76,341
| +20% | +$1.17M |
|
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $7.04M | 1.61% |
+60,025
| New | +$6.97M |
|
16
ExxonMobil
XOM
$644B
| $6.94M | 1.59% |
168,336
-2,915
| -2% | -$109K |
|
|
17
iShares Global Energy ETF
IXC
$2.79B
| $6.75M | 1.55% |
+332,242
| New | +$6.21M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.74M | 1.54% |
142,737
-14,882
| -9% | -$655K |
|
19
Schwab International Equity ETF
SCHF
$66.6B
| $6.73M | 1.54% |
373,568
+15,862
| +4% | +$267K |
|
|
20
Alerian MLP ETF
AMLP
$13B
| $6.35M | 1.45% |
247,366
+237,166
| +2,325% | +$5.7M |
|
|
21
Vanguard Total Bond Market
BND
$157B
| $6.04M | 1.38% |
68,536
-30,781
| -31% | -$2.71M |
|
22
Amazon
AMZN
$2.92T
| $5.94M | 1.36% |
36,500
-1,740
| -5% | -$278K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.38M | 1.23% |
27,618
-3,083
| -10% | -$564K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.36M | 1.23% |
103,669
+7,667
| +8% | +$369K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.22M | 1.2% |
15
-1
| -6% | -$331K |
|
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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 withdrew a net $17.7M in Q4 2020, closing 14 positions and reducing 61 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Fort Point Capital Partners opened a new position in iShares National Muni Bond ETF worth $7.04M.
- 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.