$546 Million is the total value of Fort Point Capital Partners LLC's 164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QS | New | QUANTUMSCAPE CORP | $6,135,000 | – | 209,675 | +100.0% | 1.12% | – |
| APP | New | APPLOVIN CORP | $4,251,000 | – | 56,558 | +100.0% | 0.78% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,257,000 | – | 14,591 | +100.0% | 0.23% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,096,000 | – | 32,506 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $420,000 | – | 7,929 | +100.0% | 0.08% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $386,000 | – | 3,800 | +100.0% | 0.07% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $300,000 | – | 25,000 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $293,000 | – | 3,864 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $250,000 | – | 312 | +100.0% | 0.05% | – |
| BNTX | New | BIONTECH SEsponsored ads | $235,000 | – | 1,050 | +100.0% | 0.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $235,000 | – | 3,454 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $221,000 | – | 1,025 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $225,000 | – | 1,250 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $214,000 | – | 4,695 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $210,000 | – | 800 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $206,000 | – | 6,094 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $207,000 | – | 392 | +100.0% | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $36,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.