$180 Million is the total value of Fort Point Capital Partners LLC's 97 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | New | FORD MTR CO DEL | $541,000 | – | 48,353 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INC | $530,000 | – | 3,548 | +100.0% | 0.30% | – |
| RAD | New | RITE AID CORP | $456,000 | – | 154,700 | +100.0% | 0.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $416,000 | – | 3,572 | +100.0% | 0.23% | – |
| ROST | New | ROSS STORES INC | $389,000 | – | 6,740 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $328,000 | – | 908 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYS INC | $241,000 | – | 1,705 | +100.0% | 0.13% | – |
| OPB | New | OPUS BK IRVINE CALIF | $223,000 | – | 9,235 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 1,272 | +100.0% | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $138,000 | – | 16,805 | +100.0% | 0.08% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $46,000 | – | 17,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.6% |
| ISHARES TR | 40 | Q3 2023 | 26.4% |
| ISHARES TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 5.5% |
| ISHARES TR | 40 | Q3 2023 | 6.5% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 1.5% |
View Fort Point Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.