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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
+6.17%
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
$546M
AUM Growth
+$80.2M
Cap. Flow
+$52.1M
Cap. Flow %
9.55%
Top 10 Hldgs %
43.95%
Holding
169
New
17
Increased
63
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$6.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.39M
4
APP icon
Applovin
APP
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.02M
2
VAR
Varian Medical Systems, Inc.
VAR
+$800K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$545K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 7.18%
3 Financials 3.86%
4 Communication Services 3.71%
5 Energy 3.44%
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
$75.9M 13.92%
177,425
+15,053
+9% +$6.28M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$26.7M 4.9%
338,618
+22,037
+7% +$1.75M
UBER icon
3
Uber
UBER
$143B
$25.4M 4.65%
506,138
– –
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$18.3M 3.36%
181,147
– –
EFA icon
5
PUT
iShares MSCI EAFE ETF
EFA
$78B
$17.1M 3.13%
216,800
+3,200
+1% +$254K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.1M 2.95%
139,596
-489
-0.3% -$56K
M icon
7
Macy's
M
$6.53B
$15.6M 2.85%
821,000
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$15.3M 2.8%
38,788
+6,745
+21% +$2.59M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.1M 2.76%
90,789
+10,963
+14% +$1.81M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$14.3M 2.62%
111,635
+34,532
+45% +$4.39M
AAPL icon
11
Apple
AAPL
$4.54T
$13.9M 2.55%
101,573
+9,563
+10% +$1.24M
DVYE icon
12
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13.5M 2.47%
347,523
+56,258
+19% +$2.24M
FID icon
13
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$13.3M 2.44%
732,462
+112,649
+18% +$2.08M
FRPT icon
14
Freshpet
FRPT
$2.93B
$12.8M 2.34%
78,305
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$12.4M 2.27%
340,149
+62,261
+22% +$2.14M
IXC icon
16
iShares Global Energy ETF
IXC
$2.79B
$11.7M 2.14%
439,807
+67,420
+18% +$1.75M
XOM icon
17
ExxonMobil
XOM
$644B
$10.6M 1.95%
168,286
-50
-0% -$2.98K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 1.9%
190,961
+29,912
+19% +$1.59M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10M 1.84%
194,401
+45,238
+30% +$2.34M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$7.37M 1.35%
32,132
+4,790
+18% +$1.08M
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$7.36M 1.35%
373,282
+5,462
+1% +$108K
AMZN icon
22
Amazon
AMZN
$2.92T
$6.89M 1.26%
40,040
+500
+1% +$83.1K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$6.72M 1.23%
19,338
+1,908
+11% +$612K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.39M 1.17%
115,883
+13,431
+13% +$730K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.28M 1.15%
15
– –
1
2 3 4 5

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SCM
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MA
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VT
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FSA
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ECM
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CCM
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Fort Point Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Point Capital Partners held 169 positions worth $546M, up 17% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners deployed $52.1M of net new capital in Q2 2021, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was QuantumScape Corp: 209,675 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KLA, an estimated $2.02M trimmed.

  • Fort Point Capital Partners's largest Q2 2021 buy was QuantumScape Corp: 209,675 shares worth $6.13M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.28M increase.
  • Fort Point Capital Partners's biggest Q2 2021 reduction was KLA, cutting an estimated $2.02M.
  • Fort Point Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $800K.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $546M portfolio in Q2 2021.
  • Fort Point Capital Partners opened 17 new positions and closed 5 in Q2 2021.
  • Fort Point Capital Partners's portfolio value rose 17% quarter-over-quarter to $546M.

Based on Fort Point Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.