$717 Million is the total value of Fort Point Capital Partners LLC's 287 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPput | $13,256,000 | – | 160,500 | +100.0% | 1.85% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,097,000 | – | 135,597 | +100.0% | 1.41% | – |
| New | GITLAB INC | $6,861,000 | – | 126,000 | +100.0% | 0.96% | – | |
| PSX | New | PHILLIPS 66 | $6,187,000 | – | 71,619 | +100.0% | 0.86% | – |
| PSX | New | PHILLIPS 66put | $6,177,000 | – | 71,500 | +100.0% | 0.86% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,374,000 | – | 49,660 | +100.0% | 0.75% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $3,552,000 | – | 19,200 | +100.0% | 0.50% | – |
| IYK | New | ISHARES TRus consm staples | $3,184,000 | – | 15,892 | +100.0% | 0.44% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,243,000 | – | 11,448 | +100.0% | 0.31% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,212,000 | – | 155,194 | +100.0% | 0.31% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,638,000 | – | 6,438 | +100.0% | 0.23% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $956,000 | – | 7,834 | +100.0% | 0.13% | – | |
| TDOC | New | TELADOC HEALTH INC | $721,000 | – | 10,000 | +100.0% | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $582,000 | – | 18,322 | +100.0% | 0.08% | – |
| INVA | New | INNOVIVA INC | $420,000 | – | 21,726 | +100.0% | 0.06% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $413,000 | – | 4,500 | +100.0% | 0.06% | – |
| UAE | New | ISHARES TRmsci uae etf | $369,000 | – | 19,400 | +100.0% | 0.05% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $356,000 | – | 3,500 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INCput | $326,000 | – | 100 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCput | $278,000 | – | 100 | +100.0% | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $282,000 | – | 7,000 | +100.0% | 0.04% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $257,000 | – | 7,325 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $243,000 | – | 1,749 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $239,000 | – | 2,830 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $225,000 | – | 1,059 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $220,000 | – | 1,672 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $212,000 | – | 1,261 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $216,000 | – | 2,097 | +100.0% | 0.03% | – |
| JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $209,000 | – | 5,435 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $206,000 | – | 130 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $201,000 | – | 840 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCput | $203,000 | – | 300 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.