$667 Million is the total value of Fort Point Capital Partners LLC's 251 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | New | ACUITY BRANDS INC | $26,006,000 | – | 150,000 | +100.0% | 3.90% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,495,000 | – | 116,130 | +100.0% | 0.82% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $2,581,000 | – | 325,000 | +100.0% | 0.39% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,039,000 | – | 9,868 | +100.0% | 0.31% | – |
| XSW | New | SPDR SER TR | $1,699,000 | – | 9,899 | +100.0% | 0.26% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,595,000 | – | 17,833 | +100.0% | 0.24% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,529,000 | – | 17,771 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,451,000 | – | 4,174 | +100.0% | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,381,000 | – | 13,638 | +100.0% | 0.21% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,324,000 | – | 29,780 | +100.0% | 0.20% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,225,000 | – | 12,740 | +100.0% | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,229,000 | – | 6,846 | +100.0% | 0.18% | – |
| RACE | New | FERRARI N V | $1,187,000 | – | 5,677 | +100.0% | 0.18% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,057,000 | – | 17,736 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $987,000 | – | 6,611 | +100.0% | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $974,000 | – | 2,293 | +100.0% | 0.15% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $947,000 | – | 10,082 | +100.0% | 0.14% | – |
| IYH | New | ISHARES TRus hlthcare etf | $861,000 | – | 3,122 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $849,000 | – | 3,037 | +100.0% | 0.13% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $808,000 | – | 6,773 | +100.0% | 0.12% | – |
| UWM | New | PROSHARES TR | $791,000 | – | 14,637 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $774,000 | – | 2,288 | +100.0% | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR TR | $766,000 | – | 9,561 | +100.0% | 0.12% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $754,000 | – | 7,649 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $749,000 | – | 1,544 | +100.0% | 0.11% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $692,000 | – | 6,090 | +100.0% | 0.10% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $669,000 | – | 15,058 | +100.0% | 0.10% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $646,000 | – | 15,791 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $584,000 | – | 1,965 | +100.0% | 0.09% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $582,000 | – | 28,840 | +100.0% | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $566,000 | – | 4,817 | +100.0% | 0.08% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $550,000 | – | 8,802 | +100.0% | 0.08% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $509,000 | – | 6,243 | +100.0% | 0.08% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $495,000 | – | 12,705 | +100.0% | 0.07% | – |
| FITE | New | SPDR SER TRs&p kensho futre | $484,000 | – | 9,615 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $480,000 | – | 4,184 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $466,000 | – | 3,278 | +100.0% | 0.07% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $459,000 | – | 7,535 | +100.0% | 0.07% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $456,000 | – | 24,145 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $445,000 | – | 7,961 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $440,000 | – | 2,952 | +100.0% | 0.07% | – |
| CG | New | CARLYLE GROUP INC | $432,000 | – | 9,130 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $426,000 | – | 1,451 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $419,000 | – | 6,090 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $404,000 | – | 1,170 | +100.0% | 0.06% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $406,000 | – | 6,080 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $384,000 | – | 3,900 | +100.0% | 0.06% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $386,000 | – | 10,746 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $365,000 | – | 1,276 | +100.0% | 0.06% | – |
| RXI | New | ISHARES TRglb cns disc etf | $364,000 | – | 2,205 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $368,000 | – | 2,465 | +100.0% | 0.06% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $358,000 | – | 3,234 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $356,000 | – | 1,186 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $354,000 | – | 4,510 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $345,000 | – | 3,128 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $330,000 | – | 1,253 | +100.0% | 0.05% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $313,000 | – | 5,320 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $314,000 | – | 2,470 | +100.0% | 0.05% | – |
| XRT | New | SPDR SER TRs&p retail etf | $305,000 | – | 3,375 | +100.0% | 0.05% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $306,000 | – | 4,616 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $302,000 | – | 4,130 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $299,000 | – | 2,783 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $301,000 | – | 1,525 | +100.0% | 0.04% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $293,000 | – | 6,681 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $278,000 | – | 117 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $282,000 | – | 6,206 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $267,000 | – | 338 | +100.0% | 0.04% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $268,000 | – | 4,481 | +100.0% | 0.04% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $261,000 | – | 4,775 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $259,000 | – | 729 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $254,000 | – | 5,015 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $244,000 | – | 2,576 | +100.0% | 0.04% | – |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $247,000 | – | 25,000 | +100.0% | 0.04% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $238,000 | – | 1,431 | +100.0% | 0.04% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $238,000 | – | 5,375 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $238,000 | – | 8,382 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $227,000 | – | 1,856 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $225,000 | – | 585 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $227,000 | – | 2,896 | +100.0% | 0.03% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $227,000 | – | 3,528 | +100.0% | 0.03% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $224,000 | – | 6,419 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $227,000 | – | 364 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $218,000 | – | 2,896 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $221,000 | – | 935 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $223,000 | – | 6,272 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $222,000 | – | 3,622 | +100.0% | 0.03% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $220,000 | – | 1,409 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $216,000 | – | 1,860 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $212,000 | – | 4,028 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $213,000 | – | 1,894 | +100.0% | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $205,000 | – | 4,008 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $208,000 | – | 5,695 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,088 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INC | $210,000 | – | 5,359 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $196,000 | – | 12,040 | +100.0% | 0.03% | – |
| ZEST | New | ECOARK HLDGS INC | $101,000 | – | 19,239 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $84,000 | – | 11,157 | +100.0% | 0.01% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.