$656 Million is the total value of Fort Point Capital Partners LLC's 284 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | New | APPLOVIN CORP | $1,552,006 | – | 38,839 | +100.0% | 0.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $373,255 | – | 5,515 | +100.0% | 0.06% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $323,652 | – | 10,291 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $303,776 | – | 2,305 | +100.0% | 0.05% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $293,392 | – | 7,255 | +100.0% | 0.04% | – |
| IGRO | New | ISHARES TRintl div grwth | $259,185 | – | 4,370 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $237,920 | – | 4,000 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $218,029 | – | 823 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $209,190 | – | 5,700 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $203,323 | – | 1,604 | +100.0% | 0.03% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $201,660 | – | 8,696 | +100.0% | 0.03% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $190,684 | – | 20,817 | +100.0% | 0.03% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $181,476 | – | 19,430 | +100.0% | 0.03% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $161,402 | – | 17,717 | +100.0% | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $164,480 | – | 16,253 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $159,233 | – | 15,688 | +100.0% | 0.02% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $138,579 | – | 19,601 | +100.0% | 0.02% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $119,433 | – | 15,861 | +100.0% | 0.02% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $116,622 | – | 16,288 | +100.0% | 0.02% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $108,549 | – | 13,094 | +100.0% | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $105,368 | – | 11,478 | +100.0% | 0.02% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $78,619 | – | 10,874 | +100.0% | 0.01% | – |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $2,347 | – | 45,833 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.