$659 Million is the total value of Fort Point Capital Partners LLC's 271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -200 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -500 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -500 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,554 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,808 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,810 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -600 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,401 | -100.0% | -0.04% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -8,000 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,239 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -8,989 | -100.0% | -0.04% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -9,000 | -100.0% | -0.05% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -14,094 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,252 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -26,016 | -100.0% | -0.09% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -35,500 | -100.0% | -0.10% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -65,400 | -100.0% | -0.15% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -32,332 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19,334 | -100.0% | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -26,500 | -100.0% | -0.53% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -26,600 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.