Asset Manager
← All Institutions
Fort Point Capital Partners LLC
Market Value
$762M
-7.7%
Holdings
238
+11
New Purchases
17
Added To
97
Closed
20
Reduced
66
Top 10 Concentration
47.0%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 4.56% | 3.20% | +1.36% | $35M |
| T | 0.87% | 0.06% | +0.81% | $7M |
| AAPL | 2.29% | 1.52% | +0.77% | $17M |
| AGG | 6.24% | 5.57% | +0.67% | $47M |
| BIL | 3.44% | 2.80% | +0.64% | $26M |
| IVV | 2.62% | 2.14% | +0.48% | $20M |
| VFLO | 0.84% | 0.37% | +0.47% | $6M |
| GRND | 0.79% | 0.34% | +0.45% | $6M |
| QLTY | 0.30% | 0.00% | +0.30% | $2M |
| SPDW | 1.33% | 1.12% | +0.20% | $10M |
| CVX | 0.40% | 0.21% | +0.19% | $3M |
| IEFA | 5.05% | 4.86% | +0.19% | $38M |
| SCHM | 0.51% | 0.32% | +0.18% | $4M |
| DJP | 0.16% | 0.00% | +0.16% | $1M |
| BLDR | 0.18% | 0.05% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.41% | 2.18% | -1.77% | $3M |
| VTEB | 4.92% | 6.35% | -1.43% | $37M |
| CLSK | 0.79% | 1.71% | -0.92% | $6M |
| ABT | 0.08% | 0.80% | -0.73% | $591K |
| VOO | 6.16% | 6.88% | -0.72% | $47M |
| VGLT | 0.00% | 0.40% | -0.40% | $0 |
| VBIL | 0.82% | 1.10% | -0.28% | $6M |
| SRLN | 0.00% | 0.27% | -0.27% | $0 |
| RSP | 0.22% | 0.46% | -0.24% | $2M |
| EQAL | 0.00% | 0.19% | -0.19% | $0 |
| RNAM | 0.00% | 0.18% | -0.18% | $0 |
| SPTL | 0.00% | 0.18% | -0.18% | $0 |
| VENU | 0.11% | 0.26% | -0.15% | $811K |
| BND | 0.29% | 0.44% | -0.15% | $2M |
| NYF | 0.05% | 0.19% | -0.14% | $397K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $277M | 36.3% |
| Large Cap | 128 | $392M | 51.5% |
| Mid Cap | 35 | $82M | 10.7% |
| Small Cap | 16 | $9M | 1.1% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$276.5B
Median Market Cap
$63.7B
Avg P/E
32.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
122
# ETFs / Funds
116
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.51% | 99,378 | $65M | $652.12 | -$5M | -1,893 | -1.9% | |
| 2 | AGG | 6.24% | 478,375 | $47M | $99.27 | $2M | +19,978 | +4.4% | |
| 3 | VOO | 6.16% | 78,512 | $47M | $597.55 | -$10M | -10,717 | -12.0% | |
| 4 | IEFA | 5.05% | 424,843 | $38M | $90.53 | -$2M | -9,133 | -2.1% | |
| 5 | VTEB | 4.92% | 751,234 | $37M | $49.89 | -$15M | -284,414 | -27.5% | |
| 6 | MUB | 4.56% | 326,937 | $35M | $106.15 | $8M | +81,895 | +33.4% | |
| 7 | BIL | 3.44% | 285,733 | $26M | $91.64 | $3M | +33,271 | +13.2% | |
| 8 | VEA | 2.83% | 336,262 | $22M | $64.08 | -$3M | -35,779 | -9.6% | |
| 9 | FRPT | 2.69% | 347,257 | $20M | $58.96 | -$1M | — | — | |
| 10 | IVV | 2.62% | 30,513 | $20M | $653.22 | $2M | +5,132 | +20.2% | |
| 11 | SCMB | 2.35% | 703,844 | $18M | $25.48 | -$2M | -58,206 | -7.6% | |
| 12 | AAPL | 2.29% | 68,631 | $17M | $253.79 | $5M | +20,001 | +41.1% | |
| 13 | EFA | 2.21% | 173,018 | $17M | $97.13 | -$999K | -6,347 | -3.5% | |
| 14 | SPEM | 2.02% | 328,084 | $15M | $46.91 | -$1M | -10,376 | -3.1% | |
| 15 | SCHF | 2.01% | 620,041 | $15M | $24.75 | -$324K | -5,492 | -0.9% | |
| 16 | VWO | 1.35% | 190,807 | $10M | $54.05 | -$635K | -3,516 | -1.8% | |
| 17 | SPDW | 1.33% | 221,540 | $10M | $45.65 | $844K | +20,769 | +10.3% | |
| 18 | VO | 1.27% | 33,664 | $10M | $287.18 | -$2M | -3,646 | -9.8% | |
| 19 | SCHA | 1.27% | 331,384 | $10M | $29.08 | -$823K | -10,765 | -3.1% | |
| 20 | DFAC | 1.24% | 242,474 | $9M | $38.86 | -$620K | -3,784 | -1.5% | |
| 21 | IWB | 1.07% | 22,771 | $8M | $356.56 | -$956K | -1,132 | -4.7% | |
| 22 | GOOG | 1.06% | 28,115 | $8M | $286.86 | -$1M | +172 | +0.6% | |
| 23 | MSFT | 1.04% | 21,489 | $8M | $370.17 | -$237K | +3,551 | +19.8% | |
| 24 | IEMG | 0.92% | 99,952 | $7M | $69.75 | -$386K | -3,412 | -3.3% | |
| 25 | T | 0.87% | 20,245 | $7M | $327.87 | $6M | +607 | +3.1% | |
| 26 | BRK-A | 0.85% | 9 | $6M | $718,140.00 | -$185K | — | — | |
| 27 | VFLO | 0.84% | 161,756 | $6M | $39.48 | $3M | +86,655 | +115.4% | |
| 28 | MBB | 0.83% | 66,739 | $6M | $94.95 | -$331K | -2,965 | -4.2% | |
| 29 | VBIL | 0.82% | 82,488 | $6M | $75.65 | -$3M | -37,994 | -31.5% | |
| 30 | AMZN | 0.82% | 29,838 | $6M | $208.27 | -$496K | +1,664 | +5.9% | |
| 31 | CLSK | 0.79% | 709,052 | $6M | $8.51 | -$8M | -400,000 | -36.1% | |
| 32 | GRND | 0.79% | 497,500 | $6M | $12.09 | $3M | +272,500 | +121.1% | |
| 33 | GOOGL | 0.79% | 20,902 | $6M | $287.56 | -$486K | +1,380 | +7.1% | |
| 34 | VTI | 0.70% | 16,523 | $5M | $320.81 | -$307K | +128 | +0.8% | |
| 35 | VB | 0.54% | 15,757 | $4M | $261.92 | -$257K | -142 | -0.9% | |
| 36 | NVDA | 0.52% | 22,837 | $4M | $174.41 | $59K | +1,858 | +8.9% | |
| 37 | SCHM | 0.51% | 124,937 | $4M | $30.96 | $1M | +41,901 | +50.5% | |
| 38 | SGOV | 0.50% | 38,099 | $4M | $100.66 | -$269K | -2,734 | -6.7% | |
| 39 | BRK-B | 0.50% | 7,969 | $4M | $479.20 | -$14K | +188 | +2.4% | |
| 40 | SCHE | 0.46% | 105,723 | $3M | $32.95 | -$152K | -71 | -0.1% | |
| 41 | IWR | 0.45% | 35,152 | $3M | $97.23 | $284K | +4,153 | +13.4% | |
| 42 | VNQ | 0.45% | 38,219 | $3M | $88.70 | -$87K | +214 | +0.6% | |
| 43 | AVGO | 0.41% | 10,166 | $3M | $309.50 | -$15M | -42,258 | -80.6% | |
| 44 | CVX | 0.40% | 14,839 | $3M | $206.90 | $1M | +4,500 | +43.5% | |
| 45 | PEP | 0.40% | 19,386 | $3M | $155.29 | -$309K | -3,262 | -14.4% | |
| 46 | JPM | 0.38% | 9,884 | $3M | $294.17 | $151K | +1,015 | +11.4% | |
| 47 | VMBS | 0.38% | 61,113 | $3M | $46.95 | -$553K | -11,329 | -15.6% | |
| 48 | LRCX | 0.37% | 13,272 | $3M | $213.92 | -$69K | -103 | -0.8% | |
| 49 | CAT | 0.36% | 3,878 | $3M | $708.48 | $214K | -36 | -0.9% | |
| 50 | VTEC | 0.33% | 25,160 | $2M | $99.08 | $29K | +748 | +3.1% | |
| 51 | KLAC | 0.33% | 1,685 | $2M | $1,472.41 | -$119K | +2 | +0.1% | |
| 52 | QQQ | 0.32% | 4,207 | $2M | $577.19 | -$182K | +9 | +0.2% | |
| 53 | IJR | 0.32% | 19,378 | $2M | $124.31 | -$3K | +689 | +3.7% | |
| 54 | VT | 0.31% | 17,287 | $2M | $138.32 | -$193K | -546 | -3.1% | |
| 55 | EEM | 0.31% | 41,263 | $2M | $56.79 | -$77K | -408 | -1.0% | |
| 56 | QLTY | 0.30% | 62,247 | $2M | $36.24 | — | +62,247 | — | NEW |
| 57 | IJH | 0.29% | 32,665 | $2M | $67.53 | $127K | +3,067 | +10.4% | |
| 58 | BND | 0.29% | 29,836 | $2M | $73.64 | -$1M | -18,820 | -38.7% | |
| 59 | AXP | 0.27% | 6,792 | $2M | $302.48 | -$330K | +135 | +2.0% | |
| 60 | NLOK | 0.27% | 107,188 | $2M | $18.83 | -$793K | +605 | +0.6% | |
| 61 | EAGG | 0.26% | 42,310 | $2M | $47.55 | -$11K | +181 | +0.4% | |
| 62 | EMXC | 0.26% | 25,576 | $2M | $78.66 | $9K | -355 | -1.4% | |
| 63 | VEEV | 0.25% | 10,958 | $2M | $175.67 | -$469K | +24 | +0.2% | |
| 64 | PHYS | 0.23% | 50,000 | $2M | $35.44 | $13K | — | — | |
| 65 | HD | 0.23% | 5,225 | $2M | $328.92 | -$61K | +531 | +11.3% | |
| 66 | RSP | 0.22% | 8,814 | $2M | $191.92 | -$2M | -10,395 | -54.1% | |
| 67 | WMT | 0.22% | 13,514 | $2M | $124.52 | $892K | +6,882 | +103.8% | |
| 68 | TSLA | 0.21% | 4,366 | $2M | $371.75 | -$200K | +209 | +5.0% | |
| 69 | VTC | 0.21% | 21,039 | $2M | $76.83 | -$132K | -1,353 | -6.0% | |
| 70 | 0HQN.L | 0.21% | 5,643 | $2M | $281.07 | -$338K | -1,462 | -20.6% | |
| 71 | IAU | 0.21% | 17,814 | $2M | $88.16 | $295K | +3,100 | +21.1% | |
| 72 | VTWO | 0.20% | 15,580 | $2M | $100.17 | -$122K | -100 | -0.6% | |
| 73 | IWM | 0.20% | 6,285 | $2M | $248.01 | -$122K | -44 | -0.7% | |
| 74 | MS | 0.20% | 9,378 | $2M | $164.57 | -$7K | +1,273 | +15.7% | |
| 75 | ABBV | 0.20% | 6,906 | $2M | $217.49 | $256K | +1,156 | +20.1% | |
| 76 | BLDR | 0.18% | 16,371 | $1M | $82.33 | $948K | +13,274 | +428.6% | |
| 77 | SPMB | 0.17% | 59,276 | $1M | $22.39 | $12K | +926 | +1.6% | |
| 78 | IBIT | 0.17% | 33,987 | $1M | $38.42 | -$587K | -1,064 | -3.0% | |
| 79 | SDY | 0.17% | 8,702 | $1M | $145.94 | $1K | +52 | +0.6% | |
| 80 | XLK | 0.16% | 9,437 | $1M | $132.90 | -$408K | -1,989 | -17.4% | |
| 81 | SCHX | 0.16% | 48,307 | $1M | $25.64 | -$84K | — | — | |
| 82 | DJP | 0.16% | 25,427 | $1M | $48.14 | — | +25,427 | — | NEW |
| 83 | COF | 0.16% | 6,634 | $1M | $182.43 | -$327K | +147 | +2.3% | |
| 84 | IWD | 0.16% | 5,565 | $1M | $213.68 | -$27K | +18 | +0.3% | |
| 85 | ORCL | 0.15% | 7,999 | $1M | $147.11 | $84K | +2,260 | +39.4% | |
| 86 | DGRO | 0.15% | 16,271 | $1M | $70.18 | -$34K | -180 | -1.1% | |
| 87 | SUSB | 0.15% | 45,519 | $1M | $25.07 | -$8K | — | — | |
| 88 | COST | 0.15% | 1,127 | $1M | $996.43 | $125K | +84 | +8.1% | |
| 89 | GSEW | 0.14% | 12,195 | $1M | $84.66 | -$497K | -5,069 | -29.4% | |
| 90 | GLD | 0.13% | 2,344 | $1M | $430.29 | -$85K | -240 | -9.3% | |
| 91 | USMV | 0.13% | 10,665 | $989K | $92.74 | -$23K | -34 | -0.3% | |
| 92 | ESGG | 0.13% | 4,905 | $980K | $199.89 | -$38K | — | — | |
| 93 | SMH | 0.12% | 2,471 | $947K | $383.40 | -$33K | -1 | -0.0% | |
| 94 | BOND | 0.12% | 10,250 | $946K | $92.28 | -$19K | -46 | -0.5% | |
| 95 | NOC | 0.12% | 1,356 | $925K | $682.24 | $52K | +22 | +1.6% | |
| 96 | TJX | 0.12% | 5,771 | $922K | $159.71 | $273K | +1,615 | +38.9% | |
| 97 | NRG | 0.12% | 6,202 | $906K | $146.14 | -$72K | +30 | +0.5% | |
| 98 | AMGN | 0.12% | 2,554 | $899K | $351.85 | $72K | +48 | +1.9% | |
| 99 | DTCR | 0.12% | 37,186 | $891K | $23.96 | $17K | — | — | |
| 100 | VTV | 0.11% | 4,421 | $867K | $196.19 | $64K | +374 | +9.2% |
Options Breakdown
2 Calls
$29M Call Value
3 Puts
$34M Put Value
1.15 P/C Ratio