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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
+7.81%
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
$745M
AUM Growth
+$78.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
40.59%
Holding
298
New
47
Increased
115
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.7M
2
MBB icon
iShares MBS ETF
MBB
+$9.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.41M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
STOK icon
Stoke Therapeutics
STOK
+$3.82M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
AYI icon
Acuity Brands
AYI
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
AAPL icon
Apple
AAPL
+$6.94M
5
GLD icon
SPDR Gold Trust
GLD
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Communication Services 10.09%
3 Technology 8.45%
4 Consumer Discretionary 8.08%
5 Financials 3.55%
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
$795B
$76.6M 10.28%
161,236
-15,771
-9% -$7.24M
APP icon
2
Applovin
APP
$109B
$51.2M 6.87%
542,992
-195,400
-26% -$18.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$30.9M 4.14%
392,231
+47,545
+14% +$3.77M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24.6M 3.3%
448,025
+414,380
+1,232% +$22.7M
M icon
5
Macy's
M
$5.7B
$21.9M 2.94%
835,125
+14,000
+2% +$382K
UBER icon
6
Uber
UBER
$145B
$21.2M 2.85%
506,238
+100
+0% +$4.31K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$19.4M 2.61%
44,492
+5,308
+14% +$2.24M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$19.2M 2.58%
181,547
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.8M 2.53%
164,947
+2,821
+2% +$323K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$18.6M 2.49%
143,648
-3,807
-3% -$491K
AAPL icon
11
Apple
AAPL
$4.85T
$14.4M 1.94%
81,174
-43,945
-35% -$6.94M
AYI icon
12
Acuity Brands
AYI
$8.89B
$13.3M 1.79%
63,050
-86,950
-58% -$18M
AMZN icon
13
Amazon
AMZN
$2.65T
$11.8M 1.58%
70,500
+3,400
+5% +$582K
FID icon
14
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$11M 1.48%
621,771
-18,976
-3% -$336K
DVYE icon
15
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$10.9M 1.46%
282,987
-20,555
-7% -$795K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10.7M 1.44%
209,933
-59,628
-22% -$3.06M
XOM icon
17
ExxonMobil
XOM
$672B
$10.3M 1.38%
168,388
+34
+0% +$2.13K
EFA icon
18
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
$9.25M 1.24%
117,600
– –
MSFT icon
19
Microsoft
MSFT
$3.64T
$9.24M 1.24%
27,476
+2,959
+12% +$959K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.1B
$9.1M 1.22%
54,816
+1,918
+4% +$320K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$9.07M 1.22%
+84,407
New +$9.09M
IXC icon
22
iShares Global Energy ETF
IXC
$2.91B
$8.27M 1.11%
300,418
+2,073
+0.7% +$58.8K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.95M 1.07%
162,830
+53,899
+49% +$2.71M
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.1B
$7.29M 0.98%
375,302
+3,748
+1% +$73.6K
BRK.B icon
25
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.12M 0.96%
23,800
+11,900
+100% +$3.41M
1
2 3 4 5

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Fort Point Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Point Capital Partners held 298 positions worth $745M, up 12% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners's Q4 2021 filing shows 47 new, 115 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares MBS ETF: 84,407 shares worth $9.07M. The largest sale was Applovin, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Communication Services and Technology.

  • Fort Point Capital Partners's largest Q4 2021 buy was iShares MBS ETF: 84,407 shares worth $9.07M.
  • Fort Point Capital Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $22.7M increase.
  • Fort Point Capital Partners's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Fort Point Capital Partners fully exited Aeva Technologies in Q4 2021, selling an estimated $2.58M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $745M portfolio in Q4 2021.
  • Fort Point Capital Partners opened 47 new positions and closed 12 in Q4 2021.
  • Fort Point Capital Partners's portfolio value rose 12% quarter-over-quarter to $745M.

Based on Fort Point Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.