$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.