Asset Manager
← All Institutions
Fort Point Capital Partners LLC
Market Value
$787M
-21.1%
Holdings
309
-13
New Purchases
8
Added To
41
Closed
104
Reduced
125
Top 10 Concentration
42.2%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.86% | 4.10% | +1.76% | $46M |
| VTEB | 4.28% | 2.62% | +1.66% | $34M |
| BIL | 4.09% | 2.57% | +1.52% | $32M |
| AGG | 5.23% | 3.88% | +1.35% | $41M |
| MUB | 3.30% | 2.09% | +1.21% | $26M |
| VBIL | 1.28% | 0.13% | +1.15% | $10M |
| IEFA | 3.36% | 2.50% | +0.87% | $26M |
| ABT | 0.84% | 0.10% | +0.74% | $7M |
| RSP | 2.72% | 2.03% | +0.69% | $21M |
| VEA | 2.39% | 1.82% | +0.57% | $19M |
| EFA | 2.12% | 1.62% | +0.50% | $17M |
| SPEM | 1.43% | 0.97% | +0.46% | $11M |
| SCHF | 1.75% | 1.32% | +0.42% | $14M |
| EQAL | 1.61% | 1.22% | +0.39% | $13M |
| VGLT | 1.81% | 1.42% | +0.38% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.56% | 11.99% | -3.43% | $67M |
| IVV | 2.07% | 3.13% | -1.06% | $16M |
| APP | 0.00% | 0.93% | -0.93% | $0 |
| SCMB | 2.34% | 3.14% | -0.79% | $18M |
| NFLX | 0.12% | 0.85% | -0.73% | $942K |
| AMZN | 0.75% | 1.34% | -0.59% | $6M |
| BRK-B | 0.50% | 1.05% | -0.55% | $4M |
| MSFT | 1.15% | 1.62% | -0.47% | $9M |
| GOOGL | 0.62% | 1.05% | -0.43% | $5M |
| NVDA | 0.49% | 0.88% | -0.40% | $4M |
| GOOG | 0.83% | 1.19% | -0.36% | $7M |
| CRM | 0.04% | 0.35% | -0.31% | $324K |
| RACE | 0.00% | 0.31% | -0.31% | $0 |
| MA | 0.00% | 0.30% | -0.30% | $0 |
| GLD | 0.11% | 0.40% | -0.29% | $828K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $269M | 34.2% |
| Large Cap | 159 | $396M | 50.4% |
| Mid Cap | 49 | $92M | 11.6% |
| Small Cap | 32 | $26M | 3.3% |
| Micro Cap | 8 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$219.3B
Median Market Cap
$44.4B
Avg P/E
30.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
147
# ETFs / Funds
162
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.56% | 100,772 | $67M | $668.01 | -$52M | -92,142 | -47.8% | |
| 2 | VOO | 5.86% | 75,023 | $46M | $614.12 | $5M | +3,272 | +4.6% | |
| 3 | AGG | 5.23% | 410,627 | $41M | $100.25 | $2M | +20,513 | +5.3% | |
| 4 | VTEB | 4.28% | 672,129 | $34M | $50.07 | $8M | +139,659 | +26.2% | |
| 5 | BIL | 4.09% | 350,404 | $32M | $91.75 | $7M | +71,457 | +25.6% | |
| 6 | IEFA | 3.36% | 302,951 | $26M | $87.31 | $2M | +4,702 | +1.6% | |
| 7 | MUB | 3.30% | 243,934 | $26M | $106.49 | $5M | +44,635 | +22.4% | |
| 8 | RSP | 2.72% | 112,906 | $21M | $189.70 | $1M | +1,505 | +1.4% | |
| 9 | VEA | 2.39% | 313,791 | $19M | $59.92 | $703K | -3,690 | -1.2% | |
| 10 | FRPT | 2.36% | 336,974 | $19M | $55.11 | -$5M | -10,898 | -3.1% | |
| 11 | SCMB | 2.34% | 719,477 | $18M | $25.61 | -$13M | -522,031 | -42.0% | |
| 12 | EFA | 2.12% | 178,711 | $17M | $93.37 | $553K | -1,766 | -1.0% | |
| 13 | IVV | 2.07% | 24,284 | $16M | $669.30 | -$15M | -25,922 | -51.6% | |
| 14 | CLSK | 2.04% | 1,109,052 | $16M | $14.50 | -$2M | -504,087 | -31.2% | |
| 15 | VGLT | 1.81% | 250,140 | $14M | $56.86 | $31K | -2,741 | -1.1% | |
| 16 | SCHF | 1.75% | 590,305 | $14M | $23.28 | $545K | -6,836 | -1.1% | |
| 17 | EQAL | 1.61% | 243,915 | $13M | $52.00 | $505K | -3,423 | -1.4% | |
| 18 | AAPL | 1.58% | 48,769 | $12M | $254.63 | -$5M | -37,348 | -43.4% | |
| 19 | VO | 1.50% | 39,996 | $12M | $294.78 | $295K | -924 | -2.3% | |
| 20 | SPEM | 1.43% | 240,605 | $11M | $46.81 | $2M | +13,202 | +5.8% | |
| 21 | VBIL | 1.28% | 132,894 | $10M | $75.61 | $9M | +115,575 | +667.3% | |
| 22 | DFAC | 1.26% | 256,986 | $10M | $38.57 | $654K | -1,319 | -0.5% | |
| 23 | SCHA | 1.21% | 341,416 | $10M | $27.90 | $1M | +11,058 | +3.4% | |
| 24 | VWO | 1.18% | 171,615 | $9M | $54.18 | $1M | +5,495 | +3.3% | |
| 25 | MSFT | 1.15% | 17,475 | $9M | $517.96 | -$7M | -15,017 | -46.2% | |
| 26 | IWB | 1.07% | 23,054 | $8M | $365.48 | $409K | -555 | -2.4% | |
| 27 | SPDW | 1.06% | 194,846 | $8M | $42.79 | $2M | +25,980 | +15.4% | |
| 28 | XONA.DE | 0.98% | 68,348 | $8M | $112.75 | $240K | -908 | -1.3% | |
| 29 | BRK-A | 0.86% | 9 | $7M | $754,200.00 | $229K | — | — | |
| 30 | ABT | 0.84% | 6,435 | $7M | $1,031.52 | $6M | -814 | -11.2% | |
| 31 | GOOG | 0.83% | 26,924 | $7M | $243.55 | -$5M | -40,029 | -59.8% | |
| 32 | MBB | 0.77% | 63,822 | $6M | $95.15 | $301K | +2,351 | +3.8% | |
| 33 | AMZN | 0.75% | 26,908 | $6M | $219.57 | -$7M | -34,069 | -55.9% | |
| 34 | VTI | 0.69% | 16,403 | $5M | $329.08 | $320K | -256 | -1.5% | |
| 35 | IEMG | 0.66% | 78,813 | $5M | $65.92 | $504K | +657 | +0.8% | |
| 36 | GOOGL | 0.62% | 20,034 | $5M | $243.10 | -$6M | -39,563 | -66.4% | |
| 37 | PSX | 0.55% | 32,013 | $4M | $136.02 | $513K | -186 | -0.6% | |
| 38 | IWR | 0.54% | 44,043 | $4M | $96.55 | $306K | +1,133 | +2.6% | |
| 39 | SPTL | 0.53% | 154,899 | $4M | $26.95 | $973K | +34,468 | +28.6% | |
| 40 | META | 0.52% | 5,604 | $4M | $734.34 | -$1M | -1,548 | -21.6% | |
| 41 | BRK-B | 0.50% | 7,769 | $4M | $502.74 | -$7M | -13,742 | -63.9% | |
| 42 | VB | 0.49% | 15,253 | $4M | $255.08 | $224K | -170 | -1.1% | |
| 43 | NVDA | 0.49% | 20,603 | $4M | $186.59 | -$5M | -35,222 | -63.1% | |
| 44 | VEEV | 0.47% | 12,324 | $4M | $297.92 | $89K | -117 | -0.9% | |
| 45 | GRND | 0.43% | 225,545 | $3M | $15.02 | $1M | +124,740 | +123.7% | |
| 46 | PEP | 0.43% | 23,965 | $3M | $140.44 | -$26K | -1,719 | -6.7% | |
| 47 | VNQ | 0.42% | 36,274 | $3M | $91.42 | $64K | -245 | -0.7% | |
| 48 | SGOV | 0.42% | 32,876 | $3M | $100.70 | $222K | +2,203 | +7.2% | |
| 49 | VMBS | 0.41% | 68,983 | $3M | $46.96 | $327K | +6,137 | +9.8% | |
| 50 | SCHE | 0.41% | 97,055 | $3M | $33.37 | $311K | -76 | -0.1% | |
| 51 | GSEW | 0.41% | 37,814 | $3M | $85.04 | -$1M | -15,163 | -28.6% | |
| 52 | AVGO | 0.39% | 9,221 | $3M | $329.89 | -$2M | -8,057 | -46.6% | |
| 53 | NLOK | 0.38% | 106,583 | $3M | $28.39 | -$150K | -1,443 | -1.3% | |
| 54 | SCHM | 0.36% | 95,753 | $3M | $29.64 | $293K | +5,030 | +5.5% | |
| 55 | VFLO | 0.36% | 75,101 | $3M | $37.50 | $161K | — | — | |
| 56 | JPM | 0.34% | 8,504 | $3M | $315.44 | -$973K | -4,105 | -32.6% | |
| 57 | BND | 0.33% | 34,920 | $3M | $74.37 | $958K | +12,659 | +56.9% | |
| 58 | PRMB | 0.33% | 115,922 | $3M | $22.10 | -$3M | -81,934 | -41.4% | |
| 59 | QQQ | 0.32% | 4,199 | $3M | $601.07 | -$2M | -4,203 | -50.0% | |
| 60 | VT | 0.31% | 17,810 | $2M | $137.80 | -$69K | -1,820 | -9.3% | |
| 61 | EEM | 0.28% | 41,482 | $2M | $53.40 | -$34K | -5,150 | -11.0% | |
| 62 | IJH | 0.28% | 33,742 | $2M | $65.26 | -$362K | -7,597 | -18.4% | |
| 63 | IBIT | 0.26% | 31,602 | $2M | $65.00 | -$3M | -43,324 | -57.8% | |
| 64 | NYF | 0.26% | 38,269 | $2M | $53.35 | — | +38,269 | — | NEW |
| 65 | AXP | 0.26% | 6,122 | $2M | $332.16 | -$3M | -9,706 | -61.3% | |
| 66 | EAGG | 0.25% | 41,581 | $2M | $48.03 | $40K | +410 | +1.0% | |
| 67 | IJR | 0.24% | 16,092 | $2M | $118.83 | $300K | +1,342 | +9.1% | |
| 68 | TSLA | 0.24% | 4,164 | $2M | $444.72 | -$619K | -3,615 | -46.5% | |
| 69 | CAT | 0.24% | 3,875 | $2M | $477.18 | -$587K | -2,400 | -38.2% | |
| 70 | LRCX | 0.23% | 13,619 | $2M | $134.16 | $390K | -1,108 | -7.5% | |
| 71 | KLAC | 0.23% | 1,683 | $2M | $1,078.60 | $117K | -213 | -11.2% | |
| 72 | HD | 0.23% | 4,410 | $2M | $405.23 | -$1M | -3,716 | -45.7% | |
| 73 | STOK | 0.23% | 75,429 | $2M | $23.50 | $916K | -5 | -0.0% | |
| 74 | VTEC | 0.22% | 17,559 | $2M | $99.77 | -$52K | -919 | -5.0% | |
| 75 | 0HQN.L | 0.22% | 7,108 | $2M | $245.25 | $1M | +3,991 | +128.0% | |
| 76 | VTC | 0.22% | 21,928 | $2M | $78.38 | -$52K | -965 | -4.2% | |
| 77 | EMXC | 0.22% | 25,198 | $2M | $67.51 | $102K | -127 | -0.5% | |
| 78 | XLK | 0.20% | 5,713 | $2M | $281.86 | -$3M | -11,537 | -66.9% | |
| 79 | CVX | 0.20% | 10,355 | $2M | $155.28 | -$569K | -4,845 | -31.9% | |
| 80 | ORCL | 0.20% | 5,619 | $2M | $281.26 | $262K | -412 | -6.8% | |
| 81 | VTWO | 0.20% | 15,816 | $2M | $97.82 | $156K | -132 | -0.8% | |
| 82 | PHYS | 0.19% | 50,000 | $1M | $29.62 | $214K | — | — | |
| 83 | IWM | 0.19% | 6,115 | $1M | $241.97 | -$3M | -14,074 | -69.7% | |
| 84 | IAU | 0.18% | 18,926 | $1M | $72.77 | $197K | — | — | |
| 85 | RNAM | 0.17% | 31,278 | $1M | $43.57 | $480K | +183 | +0.6% | |
| 86 | ABBV | 0.17% | 5,769 | $1M | $231.54 | $106K | -857 | -12.9% | |
| 87 | SCHX | 0.17% | 50,481 | $1M | $26.34 | $5K | -3,739 | -6.9% | |
| 88 | HOOD | 0.16% | 8,892 | $1M | $143.18 | $396K | -477 | -5.1% | |
| 89 | MS | 0.16% | 7,897 | $1M | $158.96 | $17K | -891 | -10.1% | |
| 90 | MSTR | 0.15% | 3,766 | $1M | $322.21 | -$573K | -653 | -14.8% | |
| 91 | SDY | 0.15% | 8,650 | $1M | $140.05 | -$983K | -7,519 | -46.5% | |
| 92 | IWD | 0.15% | 5,853 | $1M | $203.60 | -$48K | -531 | -8.3% | |
| 93 | SPMB | 0.15% | 52,461 | $1M | $22.44 | -$185K | -9,171 | -14.9% | |
| 94 | SUSB | 0.15% | 45,519 | $1M | $25.31 | $6K | — | — | |
| 95 | COF | 0.14% | 5,203 | $1M | $212.58 | -$121K | -562 | -9.8% | |
| 96 | DGRO | 0.14% | 16,112 | $1M | $68.08 | -$133K | -3,128 | -16.3% | |
| 97 | TTD | 0.14% | 21,946 | $1M | $49.01 | -$502K | +35 | +0.2% | |
| 98 | CALI | 0.13% | 20,881 | $1M | $50.67 | $5K | — | — | |
| 99 | EDV | 0.13% | 14,974 | $1M | $68.45 | -$714K | -10,868 | -42.1% | |
| 100 | USMV | 0.13% | 10,699 | $1M | $95.14 | -$935K | -10,106 | -48.6% |
Options Breakdown
3 Calls
$29M Call Value
12 Puts
$33M Put Value
1.15 P/C Ratio