Asset Manager
← All Institutions
Fort Point Capital Partners LLC
Market Value
$995M
+11.6%
Holdings
322
+2
New Purchases
29
Added To
135
Closed
21
Reduced
112
Top 10 Concentration
38.4%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.01% | 9.19% | +2.82% | $120M |
| SCMB | 3.14% | 1.86% | +1.28% | $31M |
| EQAL | 1.22% | 0.53% | +0.69% | $12M |
| RSP | 2.03% | 1.66% | +0.37% | $20M |
| MSFT | 1.62% | 1.27% | +0.35% | $16M |
| VGLT | 1.43% | 1.09% | +0.33% | $14M |
| GOOGL | 1.06% | 0.72% | +0.33% | $11M |
| GOOG | 1.19% | 0.86% | +0.33% | $12M |
| AXP | 0.51% | 0.18% | +0.33% | $5M |
| CRM | 0.35% | 0.05% | +0.30% | $4M |
| BGC | 0.28% | 0.00% | +0.28% | $3M |
| VT | 0.25% | 0.00% | +0.25% | $3M |
| NVDA | 0.89% | 0.69% | +0.20% | $9M |
| NFLX | 0.85% | 0.67% | +0.18% | $8M |
| IJH | 0.26% | 0.09% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.75% | 2.08% | -1.33% | $7M |
| MUB | 2.09% | 3.25% | -1.16% | $21M |
| GSEW | 0.43% | 1.46% | -1.03% | $4M |
| BIL | 2.57% | 3.37% | -0.80% | $26M |
| TSLA | 0.25% | 0.93% | -0.68% | $2M |
| VTEB | 2.62% | 3.27% | -0.65% | $26M |
| PSX | 0.39% | 0.99% | -0.61% | $4M |
| EDV | 0.17% | 0.67% | -0.49% | $2M |
| CLSK | 1.79% | 2.16% | -0.37% | $18M |
| VFLO | 0.27% | 0.62% | -0.35% | $3M |
| AGG | 3.89% | 4.19% | -0.30% | $39M |
| AAPL | 1.77% | 2.05% | -0.28% | $18M |
| GRND | 0.23% | 0.48% | -0.25% | $2M |
| QLTY | 0.00% | 0.22% | -0.22% | $0 |
| PEP | 0.34% | 0.56% | -0.22% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $409M | 41.0% |
| Large Cap | 173 | $427M | 42.9% |
| Mid Cap | 47 | $114M | 11.4% |
| Small Cap | 34 | $41M | 4.1% |
| Micro Cap | 7 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$205.6B
Median Market Cap
$43.6B
Avg P/E
34.1
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
159
# ETFs / Funds
163
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.01% | 192,914 | $120M | $619.61 | $38M | +46,332 | +31.6% | |
| 2 | VOO | 4.11% | 71,751 | $41M | $569.77 | $5M | +1,960 | +2.8% | |
| 3 | AGG | 3.89% | 390,114 | $39M | $99.20 | $1M | +12,000 | +3.2% | |
| 4 | SCMB | 3.14% | 1,241,508 | $31M | $25.18 | $15M | +588,813 | +90.2% | |
| 5 | IVV | 3.13% | 50,206 | $31M | $620.90 | $4M | +1,773 | +3.7% | |
| 6 | VTEB | 2.62% | 532,470 | $26M | $49.03 | -$3M | -55,326 | -9.4% | |
| 7 | BIL | 2.57% | 278,947 | $26M | $91.73 | -$4M | -49,033 | -14.9% | |
| 8 | IEFA | 2.50% | 298,249 | $25M | $83.48 | $4M | +19,319 | +6.9% | |
| 9 | FRPT | 2.37% | 347,872 | $24M | $67.96 | $2M | +85,075 | +32.4% | |
| 10 | MUB | 2.09% | 199,299 | $21M | $104.48 | -$8M | -75,672 | -27.5% | |
| 11 | RSP | 2.03% | 111,401 | $20M | $181.74 | $5M | +25,891 | +30.3% | |
| 12 | VEA | 1.82% | 317,481 | $18M | $57.01 | $2M | +6,437 | +2.1% | |
| 13 | CLSK | 1.79% | 1,613,139 | $18M | $11.03 | -$1M | -1,249,481 | -43.6% | |
| 14 | AAPL | 1.77% | 86,117 | $18M | $205.17 | -$623K | +3,771 | +4.6% | |
| 15 | MSFT | 1.62% | 32,492 | $16M | $497.42 | $5M | +2,329 | +7.7% | |
| 16 | EFA | 1.62% | 180,477 | $16M | $89.39 | $2M | +1,798 | +1.0% | |
| 17 | VGLT | 1.43% | 252,881 | $14M | $56.12 | $4M | +83,969 | +49.7% | |
| 18 | AMZN | 1.34% | 60,977 | $13M | $219.39 | $1M | -3,192 | -5.0% | |
| 19 | SCHF | 1.33% | 597,141 | $13M | $22.10 | $2M | +50,233 | +9.2% | |
| 20 | EQAL | 1.22% | 247,338 | $12M | $49.24 | $7M | +147,026 | +146.6% | |
| 21 | GOOG | 1.19% | 66,953 | $12M | $177.39 | $4M | +17,726 | +36.0% | |
| 22 | VO | 1.15% | 40,920 | $11M | $280.90 | $1M | +1,209 | +3.0% | |
| 23 | GOOGL | 1.06% | 59,597 | $11M | $176.23 | $4M | +17,865 | +42.8% | |
| 24 | BRK-B | 1.05% | 21,511 | $10M | $485.77 | -$259K | +1,405 | +7.0% | |
| 25 | SPEM | 0.98% | 227,403 | $10M | $42.74 | $2M | +24,312 | +12.0% | |
| 26 | APP | 0.93% | 26,517 | $9M | $350.08 | $2M | -543 | -2.0% | |
| 27 | DFAC | 0.93% | 258,305 | $9M | $35.84 | $572K | -4,966 | -1.9% | |
| 28 | NVDA | 0.89% | 55,825 | $9M | $158.00 | $3M | -1,051 | -1.9% | |
| 29 | NFLX | 0.85% | 6,340 | $8M | $1,339.13 | $2M | -102 | -1.6% | |
| 30 | SCHA | 0.84% | 330,358 | $8M | $25.30 | $2M | +53,451 | +19.3% | |
| 31 | VWO | 0.83% | 166,120 | $8M | $49.46 | $593K | -2,311 | -1.4% | |
| 32 | IWB | 0.81% | 23,609 | $8M | $339.57 | $589K | -608 | -2.5% | |
| 33 | XOM | 0.75% | 69,256 | $7M | $107.80 | -$11M | -87,001 | -55.7% | |
| 34 | SPDW | 0.69% | 168,866 | $7M | $40.49 | $1M | +12,976 | +8.3% | |
| 35 | BRK-A | 0.66% | 9 | $7M | $728,800.00 | -$627K | — | — | |
| 36 | PRMB | 0.59% | 197,856 | $6M | $29.62 | -$1M | — | — | |
| 37 | MBB | 0.58% | 61,471 | $6M | $93.89 | $49K | +448 | +0.7% | |
| 38 | META | 0.53% | 7,152 | $5M | $738.12 | $1M | +342 | +5.0% | |
| 39 | VTI | 0.51% | 16,659 | $5M | $304.84 | $2M | +5,468 | +48.9% | |
| 40 | AXP | 0.51% | 15,828 | $5M | $318.98 | $3M | +9,900 | +167.0% | |
| 41 | AVGO | 0.48% | 17,278 | $5M | $275.64 | $2M | +237 | +1.4% | |
| 42 | IEMG | 0.47% | 78,156 | $5M | $60.03 | $591K | +2,170 | +2.9% | |
| 43 | QQQ | 0.47% | 8,402 | $5M | $552.24 | $2M | +2,222 | +36.0% | |
| 44 | IBIT | 0.46% | 74,926 | $5M | $61.21 | $1M | +2,483 | +3.4% | |
| 45 | XLK | 0.44% | 17,250 | $4M | $253.23 | $2M | +5,547 | +47.4% | |
| 46 | IWM | 0.44% | 20,189 | $4M | $215.79 | -$101K | -2,156 | -9.7% | |
| 47 | GSEW | 0.43% | 52,977 | $4M | $81.54 | -$9M | -118,598 | -69.1% | |
| 48 | IWR | 0.40% | 42,910 | $4M | $91.97 | -$682K | -11,492 | -21.1% | |
| 49 | GLD | 0.40% | 12,932 | $4M | $304.83 | $319K | +359 | +2.9% | |
| 50 | PSX | 0.39% | 32,199 | $4M | $119.30 | -$5M | -39,434 | -55.0% | |
| 51 | VB | 0.37% | 15,423 | $4M | $237.77 | $445K | +891 | +6.1% | |
| 52 | JPM | 0.37% | 12,609 | $4M | $289.90 | $726K | +666 | +5.6% | |
| 53 | VEEV | 0.36% | 12,441 | $4M | $287.99 | $564K | -593 | -4.5% | |
| 54 | CRM | 0.35% | 12,861 | $4M | $273.11 | $3M | +11,198 | +673.4% | |
| 55 | PEP | 0.34% | 25,684 | $3M | $132.04 | -$2M | -7,525 | -22.7% | |
| 56 | COST | 0.34% | 3,408 | $3M | $989.85 | $159K | +9 | +0.3% | |
| 57 | VNQ | 0.33% | 36,519 | $3M | $89.06 | $422K | +5,262 | +16.8% | |
| 58 | SPTL | 0.32% | 120,431 | $3M | $26.58 | $700K | +28,701 | +31.3% | |
| 59 | GEN | 0.32% | 108,026 | $3M | $29.40 | $323K | +544 | +0.5% | |
| 60 | SGOV | 0.31% | 30,673 | $3M | $100.69 | -$111K | -1,113 | -3.5% | |
| 61 | V | 0.31% | 8,695 | $3M | $355.04 | -$94K | -382 | -4.2% | |
| 62 | RACE | 0.31% | 6,279 | $3M | $490.74 | $390K | -12 | -0.2% | |
| 63 | HD | 0.30% | 8,126 | $3M | $366.66 | -$45K | -125 | -1.5% | |
| 64 | MA | 0.30% | 5,282 | $3M | $561.94 | $312K | +436 | +9.0% | |
| 65 | SCHE | 0.29% | 97,131 | $3M | $30.14 | $315K | +2,356 | +2.5% | |
| 66 | VMBS | 0.29% | 62,846 | $3M | $46.34 | $250K | +5,356 | +9.3% | |
| 67 | BGC | 0.28% | 273,422 | $3M | $10.23 | — | +273,422 | — | NEW |
| 68 | IYW | 0.27% | 15,390 | $3M | $173.27 | $517K | +80 | +0.5% | |
| 69 | XLE | 0.27% | 31,364 | $3M | $84.81 | -$229K | +444 | +1.4% | |
| 70 | VFLO | 0.27% | 75,101 | $3M | $35.35 | -$3M | -86,655 | -53.6% | |
| 71 | IJH | 0.26% | 41,339 | $3M | $62.02 | $2M | +27,767 | +204.6% | |
| 72 | SCHM | 0.26% | 90,723 | $3M | $28.05 | $658K | +18,699 | +26.0% | |
| 73 | VT | 0.25% | 19,630 | $3M | $128.52 | — | +19,630 | — | NEW |
| 74 | TSLA | 0.25% | 7,779 | $2M | $317.66 | -$6M | -24,126 | -75.6% | |
| 75 | CAT | 0.24% | 6,275 | $2M | $388.18 | $355K | -36 | -0.6% | |
| 76 | WMT | 0.24% | 24,770 | $2M | $97.78 | $655K | +4,646 | +23.1% | |
| 77 | GSLC | 0.24% | 19,790 | $2M | $121.38 | $212K | -108 | -0.5% | |
| 78 | GRND | 0.23% | 100,805 | $2M | $22.70 | -$2M | -137,676 | -57.7% | |
| 79 | EEM | 0.23% | 46,632 | $2M | $48.24 | $228K | +367 | +0.8% | |
| 80 | JGRO | 0.22% | 25,639 | $2M | $86.07 | $449K | +1,823 | +7.7% | |
| 81 | SDY | 0.22% | 16,169 | $2M | $135.73 | $1M | +8,591 | +113.4% | |
| 82 | CVX | 0.22% | 15,200 | $2M | $143.19 | -$332K | +206 | +1.4% | |
| 83 | EAGG | 0.20% | 41,171 | $2M | $47.54 | $16K | +293 | +0.7% | |
| 84 | USMV | 0.20% | 20,805 | $2M | $93.87 | -$10K | -149 | -0.7% | |
| 85 | JPUS | 0.19% | 15,983 | $2M | $118.20 | $27K | -179 | -1.1% | |
| 86 | DGRW | 0.18% | 21,613 | $2M | $83.74 | $100K | +200 | +0.9% | |
| 87 | ITW | 0.18% | 7,186 | $2M | $248.75 | -$93K | -396 | -5.2% | |
| 88 | MSTR | 0.18% | 4,419 | $2M | $404.23 | -$340K | -2,958 | -40.1% | |
| 89 | VTC | 0.18% | 22,893 | $2M | $77.33 | $139K | +1,653 | +7.8% | |
| 90 | PDP | 0.18% | 16,262 | $2M | $108.59 | $117K | -228 | -1.4% | |
| 91 | EDV | 0.17% | 25,842 | $2M | $67.30 | -$4M | -58,014 | -69.2% | |
| 92 | WDAY | 0.17% | 7,235 | $2M | $240.00 | $12K | -151 | -2.0% | |
| 93 | SPGI | 0.17% | 3,290 | $2M | $527.33 | $86K | +46 | +1.4% | |
| 94 | AMP | 0.17% | 3,206 | $2M | $533.80 | $921K | +1,572 | +96.2% | |
| 95 | KLAC | 0.17% | 1,896 | $2M | $895.74 | $422K | +19 | +1.0% | |
| 96 | XLC | 0.17% | 15,278 | $2M | $108.53 | $268K | +866 | +6.0% | |
| 97 | BND | 0.16% | 22,261 | $2M | $73.63 | $1M | +15,948 | +252.6% | |
| 98 | IJR | 0.16% | 14,750 | $2M | $109.29 | -$109K | -1,709 | -10.4% | |
| 99 | XSW | 0.16% | 8,483 | $2M | $189.82 | $236K | -115 | -1.3% | |
| 100 | EMXC | 0.16% | 25,325 | $2M | $63.14 | $204K | — | — |
Options Breakdown
3 Calls
$57M Call Value
12 Puts
$333M Put Value
5.87 P/C Ratio