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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
-1.82%
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
$667M
AUM Growth
+$121M
Cap. Flow
+$131M
Cap. Flow %
19.71%
Top 10 Hldgs %
44.52%
Holding
262
New
98
Increased
87
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$46.4M
2
AYI icon
Acuity Brands
AYI
+$26.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.09M
4
GLD icon
SPDR Gold Trust
GLD
+$5.53M
5
AMZN icon
Amazon
AMZN
+$4.67M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.37M
4
FRPT icon
Freshpet
FRPT
+$4.29M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

Rank Sector Weight
1 Communication Services 11.46%
2 Technology 9.9%
3 Consumer Discretionary 7.51%
4 Industrials 5.1%
5 Financials 3.46%
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
$76M 11.39%
177,007
-418
-0.2% -$184K
APP icon
2
Applovin
APP
$133B
$53.4M 8.01%
738,392
+681,834
+1,206% +$46.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$26.9M 4.03%
344,686
+6,068
+2% +$485K
AYI icon
4
Acuity Brands
AYI
$9.83B
$26M 3.9%
+150,000
New +$26.3M
UBER icon
5
Uber
UBER
$143B
$22.7M 3.4%
506,138
– –
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$18.8M 2.82%
147,455
+35,820
+32% +$4.62M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6M 2.79%
162,126
+22,530
+16% +$2.61M
M icon
8
Macy's
M
$6.53B
$18.6M 2.78%
821,125
+125
+0% +$2.5K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$18.1M 2.72%
181,547
+400
+0.2% +$41.1K
AAPL icon
10
Apple
AAPL
$4.54T
$17.7M 2.66%
125,119
+23,546
+23% +$3.47M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$15.5M 2.32%
39,184
+396
+1% +$161K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.6M 2.04%
269,561
+75,160
+39% +$3.91M
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11.8M 1.77%
303,542
-43,981
-13% -$1.7M
FID icon
14
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$11.2M 1.68%
640,747
-91,715
-13% -$1.66M
AMZN icon
15
Amazon
AMZN
$2.92T
$11M 1.65%
67,100
+27,060
+68% +$4.67M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$9.93M 1.49%
60,466
+33,006
+120% +$5.53M
XOM icon
17
ExxonMobil
XOM
$644B
$9.9M 1.49%
168,354
+68
+0% +$3.88K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.33M 1.4%
186,572
-4,389
-2% -$227K
EFA icon
19
PUT
iShares MSCI EAFE ETF
EFA
$78B
$9.17M 1.38%
117,600
-99,200
-46% -$7.94M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.48M 1.27%
52,898
-37,891
-42% -$6.09M
IXC icon
21
iShares Global Energy ETF
IXC
$2.79B
$8.01M 1.2%
298,345
-141,462
-32% -$3.55M
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$7.19M 1.08%
371,554
-1,728
-0.5% -$34.4K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$6.98M 1.05%
209,322
-130,827
-38% -$4.37M
MSFT icon
24
Microsoft
MSFT
$3.45T
$6.91M 1.04%
24,517
+8,054
+49% +$2.34M
FRPT icon
25
Freshpet
FRPT
$2.93B
$6.89M 1.03%
48,305
-30,000
-38% -$4.29M
1
2 3 4 5

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MA
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VT
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FSA
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Fort Point Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Point Capital Partners held 262 positions worth $667M, up 22% from $546M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Point Capital Partners deployed $131M of net new capital in Q3 2021, opening 98 new positions and adding to 87 existing holdings. Its largest new stake was Acuity Brands: 150,000 shares worth $26M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $6.09M trimmed.

  • Fort Point Capital Partners's largest Q3 2021 buy was Acuity Brands: 150,000 shares worth $26M.
  • Fort Point Capital Partners added most to Applovin in Q3 2021, an estimated $46.4M increase.
  • Fort Point Capital Partners's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.09M.
  • Fort Point Capital Partners fully exited Radian Group in Q3 2021, selling an estimated $3.89M.
  • Fort Point Capital Partners's ten largest holdings make up 45% of its $667M portfolio in Q3 2021.
  • Fort Point Capital Partners opened 98 new positions and closed 11 in Q3 2021.
  • Fort Point Capital Partners's portfolio value rose 22% quarter-over-quarter to $667M.

Based on Fort Point Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.