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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
+8.33%
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
$465M
AUM Growth
+$28.8M
Cap. Flow
-$443K
Cap. Flow %
-0.1%
Top 10 Hldgs %
46.31%
Holding
164
New
14
Increased
44
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.07M
2
FSR
Fisker Inc.
FSR
+$4.57M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.25M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.32M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
BND icon
Vanguard Total Bond Market
BND
+$4.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 6.22%
3 Financials 4.17%
4 Energy 3.48%
5 Consumer Staples 3.37%
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
$64.4M 13.83%
162,372
-14,292
-8% -$5.51M
UBER icon
2
Uber
UBER
$143B
$27.6M 5.93%
506,138
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$24M 5.16%
316,581
+12,203
+4% +$919K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$17.2M 3.7%
181,147
– –
EFA icon
5
PUT
iShares MSCI EAFE ETF
EFA
$78B
$16.2M 3.48%
213,600
+149,800
+235% +$11.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.9M 3.43%
140,085
-19,452
-12% -$2.25M
M icon
7
Macy's
M
$6.53B
$13.3M 2.86%
821,000
-2,200
-0.3% -$33.6K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.7M 2.74%
79,826
+16,812
+27% +$2.54M
FRPT icon
9
Freshpet
FRPT
$2.93B
$12.4M 2.67%
78,305
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 2.51%
32,043
-1,323
-4% -$469K
DVYE icon
11
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11.4M 2.45%
291,265
+86,010
+42% +$3.32M
AAPL icon
12
Apple
AAPL
$4.54T
$11.2M 2.42%
92,010
-2,258
-2% -$290K
FID icon
13
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$10.9M 2.35%
619,813
+169,139
+38% +$2.89M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$9.68M 2.08%
77,103
+63,726
+476% +$8.07M
XOM icon
15
ExxonMobil
XOM
$644B
$9.4M 2.02%
168,336
– –
IXC icon
16
iShares Global Energy ETF
IXC
$2.79B
$9.18M 1.97%
372,387
+40,145
+12% +$947K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$8.48M 1.82%
277,888
+30,522
+12% +$891K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.38M 1.8%
161,049
+4,285
+3% +$228K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.33M 1.57%
149,163
+6,426
+5% +$314K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$6.92M 1.49%
367,820
-5,748
-2% -$107K
AMZN icon
21
Amazon
AMZN
$2.92T
$6.12M 1.31%
39,540
+3,040
+8% +$482K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$6.04M 1.3%
27,342
+5,219
+24% +$1.14M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.79M 1.24%
15
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.46M 1.17%
102,452
-1,217
-1% -$66.6K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$5.13M 1.1%
17,430
+130
+0.8% +$35K
1
2 3 4 5

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Fort Point Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Point Capital Partners held 164 positions worth $465M, up 6.6% from $436M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners's Q1 2021 filing shows 14 new, 44 increased, 47 reduced and 12 closed positions. Its largest new stake was Fisker Inc.: 250,000 shares worth $4.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fort Point Capital Partners's largest Q1 2021 buy was Fisker Inc.: 250,000 shares worth $4.3M.
  • Fort Point Capital Partners added most to iShares TIPS Bond ETF in Q1 2021, an estimated $8.07M increase.
  • Fort Point Capital Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Fort Point Capital Partners fully exited Twilio in Q1 2021, selling an estimated $1M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $465M portfolio in Q1 2021.
  • Fort Point Capital Partners opened 14 new positions and closed 12 in Q1 2021.
  • Fort Point Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $465M.

Based on Fort Point Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.