$745 Million is the total value of Fort Point Capital Partners LLC's 286 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,581,000 | +0.8% | 161,236 | -8.9% | 10.28% | -9.8% |
| APP | Sell | APPLOVIN CORP | $51,182,000 | -4.2% | 542,992 | -26.5% | 6.87% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $18,559,000 | -1.4% | 143,648 | -2.6% | 2.49% | -11.8% |
| AAPL | Sell | APPLE INC | $14,414,000 | -18.6% | 81,174 | -35.1% | 1.94% | -27.1% |
| AYI | Sell | ACUITY BRANDS INC | $13,349,000 | -48.7% | 63,050 | -58.0% | 1.79% | -54.1% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $10,998,000 | -2.0% | 621,771 | -3.0% | 1.48% | -12.3% |
| DVYE | Sell | ISHARES INCem mkts div etf | $10,895,000 | -7.7% | 282,987 | -6.8% | 1.46% | -17.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,719,000 | -21.2% | 209,933 | -22.1% | 1.44% | -29.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,814,000 | -0.9% | 20,259 | -0.0% | 0.92% | -11.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,719,000 | -28.0% | 135,840 | -27.2% | 0.90% | -35.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,433,000 | -7.8% | 196,474 | -6.1% | 0.86% | -17.4% |
| GLD | Sell | SPDR GOLD TR | $5,828,000 | -41.3% | 34,090 | -43.6% | 0.78% | -47.5% |
| NFLX | Sell | NETFLIX INC | $4,019,000 | -2.4% | 6,672 | -1.1% | 0.54% | -12.6% |
| TSLA | Sell | TESLA INC | $2,345,000 | +27.9% | 2,219 | -6.2% | 0.32% | +14.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,000,000 | +8.8% | 24,721 | -1.2% | 0.27% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,945,000 | -2.7% | 8,743 | -4.3% | 0.26% | -13.0% |
| RACE | Sell | FERRARI N V | $1,466,000 | +23.5% | 5,665 | -0.2% | 0.20% | +10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,457,000 | -22.8% | 2,570 | -21.6% | 0.20% | -30.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,259,000 | +10.1% | 4,305 | -0.1% | 0.17% | -1.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,199,000 | +12.4% | 41,662 | -0.8% | 0.16% | +0.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,115,000 | -79.7% | 30,562 | -73.7% | 0.15% | -81.8% |
| AMGN | Sell | AMGEN INC | $1,022,000 | +5.7% | 4,541 | -0.1% | 0.14% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $983,000 | +25.9% | 1,958 | -2.1% | 0.13% | +12.8% |
| AVGO | Sell | BROADCOM INC | $964,000 | +28.7% | 1,449 | -6.2% | 0.13% | +15.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $926,000 | +7.5% | 3,082 | -1.3% | 0.12% | -3.9% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $917,000 | +32.5% | 6,014 | -1.2% | 0.12% | +18.3% |
| LOW | Sell | LOWES COS INC | $896,000 | +23.9% | 3,466 | -2.8% | 0.12% | +11.1% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $845,000 | -10.8% | 9,367 | -7.1% | 0.11% | -20.4% |
| INTC | Sell | INTEL CORP | $823,000 | -15.7% | 15,973 | -12.8% | 0.11% | -24.7% |
| MS | Sell | MORGAN STANLEY | $806,000 | -0.1% | 8,212 | -1.0% | 0.11% | -10.7% |
| ABBV | Sell | ABBVIE INC | $782,000 | +25.5% | 5,774 | -0.1% | 0.10% | +12.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $744,000 | -14.7% | 8,773 | -14.0% | 0.10% | -23.7% |
| CSCO | Sell | CISCO SYS INC | $744,000 | +15.2% | 11,745 | -1.1% | 0.10% | +3.1% |
| LLY | Sell | LILLY ELI & CO | $625,000 | +19.3% | 2,261 | -0.2% | 0.08% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $625,000 | -10.1% | 2,999 | -8.3% | 0.08% | -19.2% |
| TTD | Sell | THE TRADE DESK INC | $623,000 | +22.6% | 6,800 | -5.9% | 0.08% | +10.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $607,000 | +7.2% | 4,700 | -2.4% | 0.08% | -4.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $588,000 | +6.5% | 11,139 | -1.8% | 0.08% | -4.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $592,000 | +1.7% | 28,496 | -1.2% | 0.08% | -9.2% |
| DHR | Sell | DANAHER CORPORATION | $582,000 | +7.6% | 1,769 | -0.4% | 0.08% | -3.7% |
| PEP | Sell | PEPSICO INC | $569,000 | +13.1% | 3,276 | -2.1% | 0.08% | +1.3% |
| MUB | Sell | ISHARES TRnational mun etf | $548,000 | -67.8% | 4,714 | -67.8% | 0.07% | -71.0% |
| QCOM | Sell | QUALCOMM INC | $532,000 | +29.8% | 2,909 | -8.4% | 0.07% | +16.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $521,000 | +7.6% | 1,529 | -2.0% | 0.07% | -4.1% |
| DVY | Sell | ISHARES TRselect divid etf | $507,000 | +5.6% | 4,135 | -1.2% | 0.07% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $496,000 | -8.7% | 4,214 | -1.1% | 0.07% | -17.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $481,000 | -14.9% | 4,299 | -4.4% | 0.06% | -23.5% |
| APTV | Sell | APTIV PLC | $487,000 | +10.7% | 2,950 | -0.1% | 0.06% | -1.5% |
| LRCX | Sell | LAM RESEARCH CORP | $466,000 | +23.3% | 648 | -2.6% | 0.06% | +10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $439,000 | +23.3% | 1,185 | -0.1% | 0.06% | +11.3% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $421,000 | +9.1% | 10,606 | -1.3% | 0.06% | -1.7% |
| UNP | Sell | UNION PAC CORP | $416,000 | +28.0% | 1,652 | -0.2% | 0.06% | +14.3% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $399,000 | -13.1% | 6,776 | -10.1% | 0.05% | -21.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $405,000 | +19.1% | 1,312 | -1.1% | 0.05% | +5.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $384,000 | +12.9% | 838 | -1.1% | 0.05% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $363,000 | -21.3% | 2,718 | -18.1% | 0.05% | -29.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $354,000 | +1.4% | 4,228 | -10.6% | 0.05% | -7.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $354,000 | +0.9% | 1,980 | -4.5% | 0.05% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $350,000 | -13.4% | 986 | -15.7% | 0.05% | -23.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $344,000 | +9.6% | 2,445 | -1.0% | 0.05% | -2.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $344,000 | +9.9% | 5,229 | -1.7% | 0.05% | -2.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $322,000 | +7.0% | 1,471 | -3.5% | 0.04% | -4.4% |
| ANTM | Sell | ANTHEM INC | $323,000 | +17.5% | 696 | -5.7% | 0.04% | +4.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $304,000 | +13.4% | 4,455 | -0.6% | 0.04% | +2.5% |
| EQIX | Sell | EQUINIX INC | $281,000 | +5.2% | 332 | -1.8% | 0.04% | -5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $272,000 | +22.0% | 6,183 | -1.4% | 0.04% | +12.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $259,000 | +8.8% | 1,415 | -1.1% | 0.04% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $258,000 | +21.1% | 1,889 | -0.3% | 0.04% | +9.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $254,000 | -49.7% | 2,205 | -52.7% | 0.03% | -55.3% |
| T | Sell | AT&T INC | $252,000 | -19.5% | 10,224 | -11.6% | 0.03% | -27.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $244,000 | +11.9% | 2,891 | -0.2% | 0.03% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $249,000 | +4.6% | 8,283 | -1.2% | 0.03% | -8.3% |
| KRC | Sell | KILROY RLTY CORP | $235,000 | -51.5% | 3,541 | -51.6% | 0.03% | -56.2% |
| SNA | Sell | SNAP ON INC | $241,000 | -13.6% | 1,120 | -16.1% | 0.03% | -23.8% |
| NOW | Sell | SERVICENOW INC | $236,000 | +4.0% | 363 | -0.3% | 0.03% | -5.9% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $232,000 | -11.1% | 4,205 | -11.9% | 0.03% | -20.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $219,000 | -21.8% | 1,916 | -25.4% | 0.03% | -31.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $211,000 | -5.0% | 3,474 | -4.1% | 0.03% | -15.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $189,000 | -3.6% | 11,555 | -4.0% | 0.02% | -13.8% |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,157 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -8,277 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,359 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -585 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,001 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -8,208 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,900 | -100.0% | -0.08% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,300 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,834 | -100.0% | -0.14% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -325,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.