$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $16,100,000 | +1.0% | 139,596 | -0.3% | 2.95% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,615,000 | +12.9% | 168,286 | -0.0% | 1.95% | -3.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,145,000 | -5.3% | 17,122 | -12.5% | 0.76% | -19.2% |
| MUB | Sell | ISHARES TRnational mun etf | $3,162,000 | -13.9% | 26,978 | -14.7% | 0.58% | -26.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,483,000 | -20.7% | 5,800 | -26.6% | 0.46% | -32.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,702,000 | +4.4% | 7,553 | -0.9% | 0.31% | -11.1% |
| KLAC | Sell | KLA CORP | $1,675,000 | -55.8% | 5,166 | -54.9% | 0.31% | -62.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,537,000 | -5.4% | 6,436 | -1.5% | 0.28% | -19.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,493,000 | +21.3% | 2,550 | -1.5% | 0.27% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,358,000 | +10.9% | 3,832 | -0.2% | 0.25% | -5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,131,000 | -17.6% | 13,172 | -18.7% | 0.21% | -29.8% |
| EHTH | Sell | EHEALTH INC | $862,000 | -21.2% | 14,768 | -1.9% | 0.16% | -32.8% |
| CAT | Sell | CATERPILLAR INC | $847,000 | -7.7% | 3,893 | -1.7% | 0.16% | -21.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $562,000 | +8.5% | 12,021 | -3.0% | 0.10% | -7.2% |
| BA | Sell | BOEING CO | $485,000 | -18.1% | 2,025 | -12.9% | 0.09% | -29.9% |
| NVCR | Sell | NOVOCURE LTD | $466,000 | +45.2% | 2,100 | -13.6% | 0.08% | +23.2% |
| ORCL | Sell | ORACLE CORP | $445,000 | +7.7% | 5,721 | -2.7% | 0.08% | -7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $427,000 | +2.2% | 7,922 | -7.0% | 0.08% | -13.3% |
| LRCX | Sell | LAM RESEARCH CORP | $416,000 | +1.5% | 639 | -7.3% | 0.08% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $380,000 | -9.3% | 2,662 | -15.8% | 0.07% | -22.2% |
| SE | Sell | SEA LTDsponsord ads | $359,000 | +7.2% | 1,309 | -12.7% | 0.07% | -8.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $94,000 | -48.4% | 5,000 | -60.0% | 0.02% | -56.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $94,000 | -19.0% | 5,000 | -37.5% | 0.02% | -32.0% |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -9,900 | -100.0% | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,900 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -800 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,534 | -100.0% | -0.17% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -64,895 | -100.0% | -0.23% | – |
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 | 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.