Asset Manager
← All Institutions
Fort Point Capital Partners LLC
Market Value
$825M
+4.9%
Holdings
227
-82
New Purchases
22
Added To
85
Closed
6
Reduced
63
Top 10 Concentration
46.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 6.35% | 4.28% | +2.07% | $52M |
| AVGO | 2.18% | 0.39% | +1.79% | $18M |
| IEFA | 4.86% | 3.36% | +1.50% | $40M |
| VOO | 6.88% | 5.86% | +1.02% | $57M |
| SPEM | 2.01% | 1.43% | +0.58% | $17M |
| VEA | 2.93% | 2.39% | +0.54% | $24M |
| AGG | 5.57% | 5.23% | +0.33% | $46M |
| FRPT | 2.66% | 2.36% | +0.30% | $22M |
| GOOG | 1.13% | 0.83% | +0.29% | $9M |
| SRLN | 0.27% | 0.00% | +0.27% | $2M |
| IEMG | 0.89% | 0.66% | +0.23% | $7M |
| GOOGL | 0.79% | 0.62% | +0.17% | $6M |
| SCHF | 1.90% | 1.75% | +0.15% | $16M |
| VENU | 0.26% | 0.11% | +0.15% | $2M |
| VWO | 1.33% | 1.18% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.46% | 2.72% | -2.26% | $4M |
| EQAL | 0.19% | 1.61% | -1.42% | $2M |
| VGLT | 0.40% | 1.81% | -1.41% | $3M |
| BIL | 2.80% | 4.09% | -1.29% | $23M |
| XONA.DE | 0.07% | 0.98% | -0.91% | $537K |
| PSX | 0.00% | 0.55% | -0.55% | $0 |
| META | 0.05% | 0.52% | -0.47% | $444K |
| SPTL | 0.18% | 0.53% | -0.35% | $1M |
| CLSK | 1.71% | 2.04% | -0.33% | $14M |
| STOK | 0.00% | 0.23% | -0.23% | $0 |
| GSEW | 0.19% | 0.41% | -0.22% | $2M |
| PRMB | 0.13% | 0.33% | -0.20% | $1M |
| VEEV | 0.29% | 0.47% | -0.18% | $2M |
| VBIL | 1.10% | 1.28% | -0.18% | $9M |
| IWR | 0.38% | 0.54% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $305M | 37.0% |
| Large Cap | 119 | $412M | 50.0% |
| Mid Cap | 33 | $91M | 11.0% |
| Small Cap | 16 | $12M | 1.4% |
| Micro Cap | 5 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$286.4B
Median Market Cap
$64.6B
Avg P/E
31.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
115
# ETFs / Funds
112
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.52% | 101,271 | $70M | $694.22 | $3M | +499 | +0.5% | |
| 2 | VOO | 6.88% | 89,229 | $57M | $636.62 | $11M | +14,206 | +18.9% | |
| 3 | VTEB | 6.35% | 1,035,648 | $52M | $50.61 | $19M | +363,519 | +54.1% | |
| 4 | AGG | 5.57% | 458,397 | $46M | $100.22 | $5M | +47,770 | +11.6% | |
| 5 | IEFA | 4.86% | 433,976 | $40M | $92.50 | $14M | +131,025 | +43.2% | |
| 6 | MUB | 3.20% | 245,042 | $26M | $107.73 | $422K | +1,108 | +0.5% | |
| 7 | VEA | 2.93% | 372,041 | $24M | $64.96 | $5M | +58,250 | +18.6% | |
| 8 | BIL | 2.80% | 252,462 | $23M | $91.50 | -$9M | -97,942 | -27.9% | |
| 9 | FRPT | 2.66% | 347,257 | $22M | $63.26 | $3M | +10,283 | +3.0% | |
| 10 | SCMB | 2.40% | 762,050 | $20M | $25.95 | $1M | +42,573 | +5.9% | |
| 11 | AVGO | 2.18% | 52,424 | $18M | $343.02 | $15M | +43,203 | +468.5% | |
| 12 | EFA | 2.16% | 179,365 | $18M | $99.26 | $1M | +654 | +0.4% | |
| 13 | IVV | 2.14% | 25,381 | $18M | $695.33 | $1M | +1,097 | +4.5% | |
| 14 | SPEM | 2.01% | 338,460 | $17M | $48.97 | $5M | +97,855 | +40.7% | |
| 15 | SCHF | 1.90% | 625,533 | $16M | $25.05 | $2M | +35,228 | +6.0% | |
| 16 | CLSK | 1.71% | 1,109,052 | $14M | $12.73 | -$2M | — | — | |
| 17 | AAPL | 1.52% | 48,630 | $13M | $258.21 | $139K | -139 | -0.3% | |
| 18 | VO | 1.36% | 37,310 | $11M | $301.27 | -$550K | -2,686 | -6.7% | |
| 19 | VWO | 1.33% | 194,323 | $11M | $56.34 | $2M | +22,708 | +13.2% | |
| 20 | SCHA | 1.27% | 342,149 | $10M | $30.57 | $934K | +733 | +0.2% | |
| 21 | DFAC | 1.22% | 246,258 | $10M | $40.78 | $130K | -10,728 | -4.2% | |
| 22 | GOOG | 1.13% | 27,943 | $9M | $333.16 | $3M | +1,019 | +3.8% | |
| 23 | SPDW | 1.12% | 200,771 | $9M | $46.17 | $932K | +5,925 | +3.0% | |
| 24 | VBIL | 1.10% | 120,482 | $9M | $75.52 | -$950K | -12,412 | -9.3% | |
| 25 | IWB | 1.10% | 23,903 | $9M | $379.69 | $650K | +849 | +3.7% | |
| 26 | MSFT | 0.99% | 17,938 | $8M | $456.66 | -$860K | +463 | +2.6% | |
| 27 | IEMG | 0.89% | 103,364 | $7M | $71.18 | $2M | +24,551 | +31.1% | |
| 28 | AMZN | 0.81% | 28,174 | $7M | $238.18 | $802K | +1,266 | +4.7% | |
| 29 | MBB | 0.81% | 69,704 | $7M | $95.66 | $595K | +5,882 | +9.2% | |
| 30 | BRK-A | 0.81% | 9 | $7M | $738,690.89 | -$140K | — | — | |
| 31 | ABT | 0.80% | 5,660 | $7M | $1,172.76 | — | -775 | -12.0% | |
| 32 | GOOGL | 0.79% | 19,522 | $6M | $332.77 | $2M | -512 | -2.6% | |
| 33 | VTI | 0.68% | 16,395 | $6M | $342.04 | $210K | -8 | -0.1% | |
| 34 | VB | 0.53% | 15,899 | $4M | $275.77 | $494K | +646 | +4.2% | |
| 35 | SGOV | 0.50% | 40,833 | $4M | $100.52 | $794K | +7,957 | +24.2% | |
| 36 | NVDA | 0.48% | 20,979 | $4M | $187.05 | $80K | +376 | +1.8% | |
| 37 | RSP | 0.46% | 19,209 | $4M | $199.56 | -$18M | -93,697 | -83.0% | |
| 38 | BRK-B | 0.46% | 7,781 | $4M | $492.62 | -$73K | +12 | +0.1% | |
| 39 | SCHE | 0.44% | 105,794 | $4M | $34.36 | $396K | +8,739 | +9.0% | |
| 40 | BND | 0.44% | 48,656 | $4M | $74.32 | $1M | +13,736 | +39.3% | |
| 41 | VNQ | 0.42% | 38,005 | $3M | $91.50 | $161K | +1,731 | +4.8% | |
| 42 | VMBS | 0.41% | 72,442 | $3M | $47.24 | $183K | +3,459 | +5.0% | |
| 43 | VGLT | 0.40% | 58,999 | $3M | $56.40 | -$11M | -191,141 | -76.4% | |
| 44 | PEP | 0.40% | 22,648 | $3M | $146.57 | -$46K | -1,317 | -5.5% | |
| 45 | IWR | 0.38% | 30,999 | $3M | $101.09 | -$1M | -13,044 | -29.6% | |
| 46 | VFLO | 0.37% | 75,101 | $3M | $40.14 | $198K | — | — | |
| 47 | LRCX | 0.35% | 13,375 | $3M | $217.47 | $1M | -244 | -1.8% | |
| 48 | NLOK | 0.34% | 106,583 | $3M | $26.38 | -$214K | — | — | |
| 49 | GRND | 0.34% | 225,000 | $3M | $12.42 | -$593K | -545 | -0.2% | |
| 50 | JPM | 0.33% | 8,869 | $3M | $310.77 | $74K | +365 | +4.3% | |
| 51 | SCHM | 0.32% | 83,036 | $3M | $32.19 | -$165K | -12,717 | -13.3% | |
| 52 | QQQ | 0.32% | 4,198 | $3M | $621.79 | $86K | -1 | -0.0% | |
| 53 | KLAC | 0.31% | 1,683 | $3M | $1,544.96 | $785K | — | — | |
| 54 | VT | 0.31% | 17,833 | $3M | $144.93 | $130K | +23 | +0.1% | |
| 55 | CAT | 0.31% | 3,914 | $3M | $647.25 | $684K | +39 | +1.0% | |
| 56 | VTEC | 0.30% | 24,412 | $2M | $100.91 | $712K | +6,853 | +39.0% | |
| 57 | EEM | 0.29% | 41,671 | $2M | $58.09 | $205K | +189 | +0.5% | |
| 58 | IJR | 0.29% | 18,689 | $2M | $129.06 | $500K | +2,597 | +16.1% | |
| 59 | VEEV | 0.29% | 10,934 | $2M | $218.96 | -$1M | -1,390 | -11.3% | |
| 60 | AXP | 0.29% | 6,657 | $2M | $358.19 | $351K | +535 | +8.7% | |
| 61 | SRLN | 0.27% | 54,314 | $2M | $41.40 | — | +54,314 | — | NEW |
| 62 | VENU | 0.26% | 245,103 | $2M | $8.75 | $1M | +174,684 | +248.1% | |
| 63 | IJH | 0.25% | 29,598 | $2M | $70.24 | -$123K | -4,144 | -12.3% | |
| 64 | EAGG | 0.25% | 42,129 | $2M | $48.02 | $26K | +548 | +1.3% | |
| 65 | EMXC | 0.24% | 25,931 | $2M | $77.25 | $302K | +733 | +2.9% | |
| 66 | 0HQN.L | 0.23% | 7,105 | $2M | $270.83 | $181K | -3 | -0.0% | |
| 67 | IBIT | 0.23% | 35,051 | $2M | $54.00 | -$161K | +3,449 | +10.9% | |
| 68 | TSLA | 0.22% | 4,157 | $2M | $438.57 | -$29K | -7 | -0.2% | |
| 69 | HD | 0.22% | 4,694 | $2M | $379.20 | -$7K | +284 | +6.4% | |
| 70 | PHYS | 0.21% | 50,000 | $2M | $35.18 | $278K | — | — | |
| 71 | VTC | 0.21% | 22,392 | $2M | $78.06 | $29K | +464 | +2.1% | |
| 72 | CVX | 0.21% | 10,339 | $2M | $166.16 | $110K | -16 | -0.1% | |
| 73 | VTWO | 0.20% | 15,680 | $2M | $107.30 | $135K | -136 | -0.9% | |
| 74 | IWM | 0.20% | 6,329 | $2M | $265.49 | $201K | +214 | +3.5% | |
| 75 | XLK | 0.20% | 11,426 | $2M | $145.46 | $52K | +5,713 | +100.0% | |
| 76 | NYF | 0.19% | 29,506 | $2M | $53.89 | -$452K | -8,763 | -22.9% | |
| 77 | EQAL | 0.19% | 28,407 | $2M | $55.11 | -$11M | -215,508 | -88.3% | |
| 78 | MS | 0.19% | 8,105 | $2M | $191.23 | $295K | +208 | +2.6% | |
| 79 | COF | 0.19% | 6,487 | $2M | $236.97 | $431K | +1,284 | +24.7% | |
| 80 | GSEW | 0.19% | 17,264 | $2M | $88.61 | -$2M | -20,550 | -54.3% | |
| 81 | RNAM | 0.18% | 20,778 | $2M | $72.60 | $146K | -10,500 | -33.6% | |
| 82 | SPTL | 0.18% | 55,165 | $1M | $26.77 | -$3M | -99,734 | -64.4% | |
| 83 | SCHX | 0.16% | 48,307 | $1M | $27.37 | -$8K | -2,174 | -4.3% | |
| 84 | SPMB | 0.16% | 58,350 | $1M | $22.54 | $138K | +5,889 | +11.2% | |
| 85 | IAU | 0.15% | 14,714 | $1M | $86.71 | -$101K | -4,212 | -22.3% | |
| 86 | SDY | 0.15% | 8,650 | $1M | $146.66 | $57K | — | — | |
| 87 | ABBV | 0.15% | 5,750 | $1M | $216.75 | -$89K | -19 | -0.3% | |
| 88 | IWD | 0.15% | 5,547 | $1M | $219.22 | $24K | -306 | -5.2% | |
| 89 | DGRO | 0.14% | 16,451 | $1M | $71.49 | $79K | +339 | +2.1% | |
| 90 | SUSB | 0.14% | 45,519 | $1M | $25.24 | -$3K | — | — | |
| 91 | IBM | 0.13% | 3,715 | $1M | $297.94 | $371K | +1,108 | +42.5% | |
| 92 | GLD | 0.13% | 2,584 | $1M | $423.33 | $266K | +255 | +10.9% | |
| 93 | ORCL | 0.13% | 5,739 | $1M | $190.36 | -$488K | +120 | +2.1% | |
| 94 | PRMB | 0.13% | 57,961 | $1M | $18.55 | -$1M | -57,961 | -50.0% | |
| 95 | CALI | 0.13% | 20,881 | $1M | $50.58 | -$2K | — | — | |
| 96 | ESGG | 0.12% | 4,905 | $1M | $207.70 | $50K | — | — | |
| 97 | USMV | 0.12% | 10,699 | $1M | $94.58 | -$6K | — | — | |
| 98 | COST | 0.12% | 1,043 | $998K | $956.75 | $32K | — | — | |
| 99 | AMP | 0.12% | 1,949 | $990K | $508.11 | $204K | +348 | +21.7% | |
| 100 | SMH | 0.12% | 2,472 | $980K | $396.41 | $173K | — | — |
Options Breakdown
2 Calls
$30M Call Value
3 Puts
$35M Put Value
1.16 P/C Ratio