Asset Manager
← All Institutions
Fort Point Capital Partners LLC
Market Value
$936M
+22.9%
Holdings
253
+15
New Purchases
35
Added To
105
Closed
7
Reduced
68
Top 10 Concentration
43.6%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 2.38% | 0.82% | +1.56% | $22M |
| VFLO | 1.47% | 0.84% | +0.63% | $14M |
| BND | 0.74% | 0.29% | +0.45% | $7M |
| SCMB | 2.80% | 2.35% | +0.44% | $26M |
| SPTM | 0.33% | 0.00% | +0.33% | $3M |
| VOO | 6.49% | 6.16% | +0.33% | $61M |
| GOOGL | 1.04% | 0.79% | +0.25% | $10M |
| DFUS | 0.23% | 0.00% | +0.23% | $2M |
| LRCX | 0.60% | 0.37% | +0.23% | $6M |
| KLAC | 0.54% | 0.33% | +0.22% | $5M |
| VO | 1.45% | 1.27% | +0.18% | $14M |
| QQQ | 0.48% | 0.32% | +0.16% | $4M |
| FBTC | 0.15% | 0.00% | +0.15% | $1M |
| DFUV | 0.15% | 0.00% | +0.15% | $1M |
| IEMG | 1.06% | 0.92% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.12% | 3.44% | -1.32% | $20M |
| MUB | 3.54% | 4.56% | -1.01% | $33M |
| AGG | 5.31% | 6.24% | -0.92% | $50M |
| FRPT | 2.19% | 2.69% | -0.49% | $21M |
| IEFA | 4.65% | 5.05% | -0.40% | $44M |
| SPY | 8.12% | 8.51% | -0.38% | $76M |
| EFA | 1.93% | 2.21% | -0.28% | $18M |
| SGOV | 0.32% | 0.50% | -0.19% | $3M |
| VTEB | 4.75% | 4.92% | -0.17% | $44M |
| GRND | 0.62% | 0.79% | -0.17% | $6M |
| SCHF | 1.85% | 2.01% | -0.16% | $17M |
| T | 0.71% | 0.87% | -0.16% | $7M |
| CVX | 0.26% | 0.40% | -0.14% | $2M |
| PEP | 0.26% | 0.40% | -0.13% | $2M |
| BRK-A | 0.72% | 0.85% | -0.13% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $359M | 38.4% |
| Large Cap | 137 | $444M | 47.4% |
| Mid Cap | 30 | $120M | 12.8% |
| Small Cap | 24 | $11M | 1.2% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$274.0B
Median Market Cap
$57.8B
Avg P/E
32.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
126
# ETFs / Funds
127
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.12% | 101,566 | $76M | $748.68 | $11M | +2,188 | +2.2% | |
| 2 | VOO | 6.49% | 88,406 | $61M | $686.81 | $14M | +9,894 | +12.6% | |
| 3 | AGG | 5.31% | 502,262 | $50M | $98.98 | $2M | +23,887 | +5.0% | |
| 4 | VTEB | 4.75% | 878,929 | $44M | $50.58 | $7M | +127,695 | +17.0% | |
| 5 | IEFA | 4.65% | 450,986 | $44M | $96.58 | $5M | +26,143 | +6.2% | |
| 6 | MUB | 3.54% | 308,130 | $33M | $107.62 | -$2M | -18,807 | -5.8% | |
| 7 | VEA | 2.87% | 376,910 | $27M | $71.25 | $5M | +40,648 | +12.1% | |
| 8 | SCMB | 2.80% | 1,014,596 | $26M | $25.82 | $8M | +310,752 | +44.1% | |
| 9 | IVV | 2.69% | 33,654 | $25M | $748.90 | $5M | +3,141 | +10.3% | |
| 10 | VBIL | 2.38% | 294,437 | $22M | $75.68 | $16M | +211,949 | +256.9% | |
| 11 | AAPL | 2.32% | 74,935 | $22M | $289.36 | $4M | +6,304 | +9.2% | |
| 12 | FRPT | 2.19% | 347,257 | $21M | $59.12 | $56K | — | — | |
| 13 | BIL | 2.12% | 216,428 | $20M | $91.64 | -$6M | -69,305 | -24.3% | |
| 14 | EFA | 1.93% | 173,992 | $18M | $103.88 | $1M | +974 | +0.6% | |
| 15 | SPEM | 1.92% | 346,612 | $18M | $51.78 | $3M | +18,528 | +5.7% | |
| 16 | SCHF | 1.85% | 625,305 | $17M | $27.70 | $2M | +5,264 | +0.8% | |
| 17 | VFLO | 1.47% | 323,512 | $14M | $42.62 | $7M | +161,756 | +100.0% | |
| 18 | VO | 1.45% | 168,230 | $14M | $80.57 | $4M | +134,566 | +399.7% | |
| 19 | SPDW | 1.45% | 268,818 | $14M | $50.39 | $3M | +47,278 | +21.3% | |
| 20 | SCHA | 1.36% | 351,492 | $13M | $36.13 | $3M | +20,108 | +6.1% | |
| 21 | VWO | 1.35% | 211,898 | $13M | $59.69 | $2M | +21,091 | +11.1% | |
| 22 | DFAC | 1.17% | 246,063 | $11M | $44.36 | $1M | +3,589 | +1.5% | |
| 23 | GOOG | 1.07% | 28,312 | $10M | $353.33 | $2M | +197 | +0.7% | |
| 24 | IEMG | 1.06% | 119,822 | $10M | $82.84 | $3M | +19,870 | +19.9% | |
| 25 | GOOGL | 1.04% | 27,301 | $10M | $357.37 | $4M | +6,399 | +30.6% | |
| 26 | IWB | 1.00% | 22,746 | $9M | $409.50 | $1M | -25 | -0.1% | |
| 27 | MSFT | 0.96% | 24,194 | $9M | $373.02 | $1M | +2,705 | +12.6% | |
| 28 | AMZN | 0.91% | 35,596 | $8M | $238.34 | $2M | +5,758 | +19.3% | |
| 29 | CLSK | 0.87% | 559,052 | $8M | $14.55 | $2M | -150,000 | -21.2% | |
| 30 | BND | 0.74% | 94,753 | $7M | $73.41 | $5M | +64,917 | +217.6% | |
| 31 | VTI | 0.74% | 18,653 | $7M | $370.04 | $2M | +2,130 | +12.9% | |
| 32 | MBB | 0.74% | 72,994 | $7M | $94.52 | $562K | +6,255 | +9.4% | |
| 33 | BRK-A | 0.72% | 9 | $7M | $748,850.00 | $276K | — | — | |
| 34 | T | 0.71% | 19,998 | $7M | $331.92 | — | -247 | -1.2% | |
| 35 | GRND | 0.62% | 406,541 | $6M | $14.37 | -$173K | -90,959 | -18.3% | |
| 36 | LRCX | 0.60% | 13,042 | $6M | $433.58 | $3M | -230 | -1.7% | |
| 37 | NVDA | 0.60% | 28,229 | $6M | $200.09 | $2M | +5,392 | +23.6% | |
| 38 | KLAC | 0.54% | 16,887 | $5M | $301.71 | $3M | +15,202 | +902.2% | |
| 39 | VB | 0.52% | 16,043 | $5M | $303.13 | $736K | +286 | +1.8% | |
| 40 | SCHM | 0.49% | 123,863 | $5M | $36.87 | $699K | -1,074 | -0.9% | |
| 41 | QQQ | 0.48% | 6,090 | $4M | $737.24 | $2M | +1,883 | +44.8% | |
| 42 | VNQ | 0.46% | 44,305 | $4M | $96.43 | $882K | +6,086 | +15.9% | |
| 43 | VT | 0.45% | 26,953 | $4M | $156.95 | $2M | +9,666 | +55.9% | |
| 44 | VTEC | 0.45% | 41,652 | $4M | $100.60 | $2M | +16,492 | +65.5% | |
| 45 | BRK-B | 0.44% | 8,210 | $4M | $500.39 | $289K | +241 | +3.0% | |
| 46 | CAT | 0.43% | 3,813 | $4M | $1,065.01 | $1M | -65 | -1.7% | |
| 47 | AVGO | 0.42% | 10,464 | $4M | $377.76 | $807K | +298 | +2.9% | |
| 48 | SCHE | 0.42% | 108,220 | $4M | $36.26 | $440K | +2,497 | +2.4% | |
| 49 | IWR | 0.42% | 35,402 | $4M | $110.32 | $488K | +250 | +0.7% | |
| 50 | JPM | 0.39% | 11,054 | $4M | $327.34 | $711K | +1,170 | +11.8% | |
| 51 | WMT | 0.34% | 26,836 | $3M | $118.93 | $2M | +13,322 | +98.6% | |
| 52 | SPTM | 0.33% | 33,760 | $3M | $90.79 | — | +33,760 | — | NEW |
| 53 | SGOV | 0.32% | 29,393 | $3M | $100.67 | -$876K | -8,706 | -22.9% | |
| 54 | IJR | 0.31% | 19,737 | $3M | $148.31 | $518K | +359 | +1.9% | |
| 55 | EEM | 0.30% | 41,270 | $3M | $68.41 | $480K | +7 | +0.0% | |
| 56 | VMBS | 0.30% | 59,063 | $3M | $46.81 | -$105K | -2,050 | -3.4% | |
| 57 | EMXC | 0.29% | 26,154 | $3M | $102.30 | $664K | +578 | +2.3% | |
| 58 | NLOK | 0.28% | 106,926 | $3M | $24.89 | $643K | -262 | -0.2% | |
| 59 | QLTY | 0.28% | 62,247 | $3M | $41.70 | $340K | — | — | |
| 60 | CVX | 0.26% | 14,831 | $2M | $165.76 | -$612K | -8 | -0.1% | |
| 61 | PEP | 0.26% | 18,064 | $2M | $135.40 | -$565K | -1,322 | -6.8% | |
| 62 | IJH | 0.26% | 31,687 | $2M | $77.11 | $237K | -978 | -3.0% | |
| 63 | AXP | 0.25% | 6,807 | $2M | $338.25 | $248K | +15 | +0.2% | |
| 64 | DFUS | 0.23% | 26,625 | $2M | $81.94 | — | +26,625 | — | NEW |
| 65 | HD | 0.22% | 5,896 | $2M | $352.71 | $361K | +671 | +12.8% | |
| 66 | SPMB | 0.22% | 93,143 | $2M | $22.31 | $751K | +33,867 | +57.1% | |
| 67 | EAGG | 0.22% | 42,730 | $2M | $47.41 | $14K | +420 | +1.0% | |
| 68 | VTC | 0.21% | 25,816 | $2M | $76.80 | $366K | +4,777 | +22.7% | |
| 69 | TSLA | 0.21% | 4,679 | $2M | $420.62 | $345K | +313 | +7.2% | |
| 70 | MS | 0.21% | 9,299 | $2M | $209.04 | $401K | -79 | -0.8% | |
| 71 | VEEV | 0.21% | 10,937 | $2M | $177.48 | $16K | -21 | -0.2% | |
| 72 | ABBV | 0.20% | 7,549 | $2M | $251.64 | $398K | +643 | +9.3% | |
| 73 | IWM | 0.20% | 6,294 | $2M | $300.43 | $332K | +9 | +0.1% | |
| 74 | VTWO | 0.20% | 15,461 | $2M | $121.42 | $317K | -119 | -0.8% | |
| 75 | CSCO | 0.19% | 15,248 | $2M | $117.46 | $1M | +5,266 | +52.8% | |
| 76 | WFC | 0.17% | 19,987 | $2M | $81.13 | $826K | +9,999 | +100.1% | |
| 77 | DGRO | 0.17% | 21,277 | $2M | $75.79 | $471K | +5,006 | +30.8% | |
| 78 | SMH | 0.17% | 2,455 | $2M | $655.89 | $663K | -16 | -0.7% | |
| 79 | PHYS | 0.16% | 50,000 | $2M | $30.17 | -$264K | — | — | |
| 80 | V | 0.16% | 4,517 | $1M | $325.13 | $867K | +2,527 | +127.0% | |
| 81 | BLDR | 0.16% | 16,371 | $1M | $89.48 | $117K | — | — | |
| 82 | SCHX | 0.15% | 48,371 | $1M | $29.43 | $185K | +64 | +0.1% | |
| 83 | FBTC | 0.15% | 27,393 | $1M | $51.05 | — | +27,393 | — | NEW |
| 84 | DFUV | 0.15% | 25,180 | $1M | $55.01 | — | +25,180 | — | NEW |
| 85 | 0HQN.L | 0.15% | 5,614 | $1M | $242.67 | -$224K | -29 | -0.5% | |
| 86 | MINT | 0.14% | 13,427 | $1M | $100.81 | — | +13,427 | — | NEW |
| 87 | IWD | 0.14% | 5,580 | $1M | $242.41 | $164K | +15 | +0.3% | |
| 88 | IAU | 0.14% | 17,814 | $1M | $75.51 | -$225K | — | — | |
| 89 | RSP | 0.14% | 6,246 | $1M | $212.78 | -$363K | -2,568 | -29.1% | |
| 90 | COF | 0.14% | 6,615 | $1M | $200.62 | $117K | -19 | -0.3% | |
| 91 | SDY | 0.14% | 8,702 | $1M | $152.18 | $54K | — | — | |
| 92 | MU | 0.14% | 1,139 | $1M | $1,154.59 | $944K | +42 | +3.8% | |
| 93 | ORCL | 0.13% | 7,991 | $1M | $146.55 | -$6K | -8 | -0.1% | |
| 94 | ESGG | 0.12% | 4,905 | $1M | $233.14 | $163K | — | — | |
| 95 | SUSB | 0.12% | 45,519 | $1M | $24.99 | -$3K | — | — | |
| 96 | DTCR | 0.12% | 37,186 | $1M | $30.48 | $243K | — | — | |
| 97 | GSEW | 0.12% | 11,838 | $1M | $94.42 | $85K | -357 | -2.9% | |
| 98 | DJP | 0.12% | 25,427 | $1M | $43.71 | -$113K | — | — | |
| 99 | GE | 0.12% | 2,888 | $1M | $373.73 | $423K | +578 | +25.0% | |
| 100 | COST | 0.11% | 1,131 | $1M | $935.47 | -$65K | +4 | +0.3% |
Options Breakdown
2 Calls
$60M Call Value
5 Puts
$445M Put Value
7.37 P/C Ratio