$183 Million is the total value of Fort Point Capital Partners LLC's 107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $3,181,000 | – | 33,138 | +100.0% | 1.74% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,597,000 | – | 78,487 | +100.0% | 1.42% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $433,000 | – | 1,598 | +100.0% | 0.24% | – |
| TSE | New | TRINSEO S A | $312,000 | – | 5,000 | +100.0% | 0.17% | – |
| SPDN | New | DIREXION SHS ETF TRdaily s&p 500 | $257,000 | – | 14,000 | +100.0% | 0.14% | – |
| OPB | New | OPUS BK IRVINE CALIF | $243,000 | – | 9,235 | +100.0% | 0.13% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $221,000 | – | 4,000 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 1,353 | +100.0% | 0.12% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $140,000 | – | 10,000 | +100.0% | 0.08% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $33,000 | – | 11,100 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 29.6% |
| ISHARES TR | 43 | Q2 2024 | 26.4% |
| ISHARES TR | 43 | Q2 2024 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 5.5% |
| ISHARES TR | 43 | Q2 2024 | 6.5% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.9% |
| ISHARES TR | 43 | Q2 2024 | 1.7% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.9% |
| SPDR GOLD TRUST | 43 | Q2 2024 | 1.5% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 0.6% |
View Fort Point Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
View Fort Point Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.