Fort Point Capital Partners LLC

Fort Point Capital Partners LLC latest Q1_2021 13F filings reported $436,456,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 8.75%. This fund has 144 securities concentrations of 100% weights.

Fort Point Capital Partners LLC largest holding is SPDR S&P 500 ETF Trust with weight of 14.74% and $64,353,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-10	2021-03-31	Q1_2021	13F-HR	144	$436,456,000	8.75%
2021-02-09	2020-12-31	Q4_2020	13F-HR	141	$401,333,000	20.40%
2020-11-10	2020-09-30	Q3_2020	13F-HR	127	$333,343,000	21.45%
2020-08-13	2020-06-30	Q2_2020	13F-HR	123	$274,474,000	40.17%
2020-05-14	2020-03-31	Q1_2020	13F-HR	101	$195,815,000	-18.23%
2020-02-03	2019-12-31	Q4_2019	13F-HR	115	$239,485,000	5.04%
2019-11-14	2019-09-30	Q3_2019	13F-HR	113	$227,999,000	4.88%
2019-08-09	2019-06-30	Q2_2019	13F-HR	101	$217,397,000	4.22%
2019-05-13	2019-03-31	Q1_2019	13F-HR	105	$208,590,000	-6.37%
2019-02-11	2018-12-31	Q4_2018	13F-HR	134	$222,770,000	-19.89%
2018-11-14	2018-09-30	Q3_2018	13F-HR	147	$278,076,000	13.03%
2018-08-13	2018-06-30	Q2_2018	13F-HR	122	$246,018,000	-9.85%
2018-08-06	2018-03-31	Q1_2018	13F-HR/A	158	$272,904,000	0.00%
2018-05-15	2018-03-31	Q1_2018	13F-HR	163	$313,657,000	46.18%
2018-02-14	2017-12-31	Q4_2017	13F-HR	138	$214,569,000	2.78%
2017-11-14	2017-09-30	Q3_2017	13F-HR	136	$208,770,000	16.16%
2017-08-14	2017-06-30	Q2_2017	13F-HR	97	$179,731,000	-7.33%
2017-05-15	2017-03-31	Q1_2017	13F-HR	107	$193,942,000	5.95%
2017-02-14	2016-12-31	Q4_2016	13F-HR	107	$183,044,000	-17.13%
2016-12-16	2016-09-30	Q3_2016	13F-HR/A	143	$220,884,000	0.00%
2016-11-14	2016-09-30	Q3_2016	13F-HR	144	$228,491,000	10.74%
2016-08-15	2016-06-30	Q2_2016	13F-HR	126	$206,330,000	4.87%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	DECR	$64,353	-0.03%	14.74%	$396.33	-0.08%	162,372
UBER TECHNOLOGIES INC	UBER	INCR	$27,590	0.07%	6.32%	$54.51	0.00%	506,138
ISHARES MSCI EAFE ETF	EFA	INCR	$24,019	0.08%	5.50%	$75.87	0.04%	316,581
ISHARES TR	ACWI	INCR	$17,236	0.05%	3.95%	$95.15	0.00%	181,147
ISHARES TR	AGG	DECR	$15,946	-0.15%	3.65%	$113.83	-0.12%	140,085
MACYS INC	M	INCR	$13,292	0.44%	3.05%	$16.19	0.00%	821,000
ISHARES TR	IWN	INCR	$12,730	0.53%	2.92%	$159.47	0.27%	79,826
FRESHPET INC	FRPT	INCR	$12,436	0.12%	2.85%	$158.81	0.00%	78,305
VANGUARD INDEX FDS	VOO	INCR	$11,673	0.02%	2.67%	$364.29	-0.04%	32,043
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	INCR	$11,412	0.49%	2.61%	$39.18	0.42%	291,265
APPLE INC	AAPL	DECR	$11,239	-0.10%	2.58%	$122.15	-0.02%	92,010
FIRST TR EXCHANGE-TRADED FD	FID	INCR	$10,932	0.49%	2.50%	$17.64	0.38%	619,813
ISHARES TR	TIP	INCR	$9,676	4.67%	2.22%	$125.49	4.76%	77,103
EXXON MOBIL CORP	XOM	INCR	$9,398	0.35%	2.15%	$55.83	0.00%	168,336
ISHARES TR	IXC	INCR	$9,179	0.36%	2.10%	$24.65	0.12%	372,387
ALERIAN MLP ETF	AMLP	INCR	$8,476	0.34%	1.94%	$30.50	0.12%	277,888
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$8,383	0.07%	1.92%	$52.05	0.03%	161,049
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$7,325	0.09%	1.68%	$49.11	0.05%	149,163
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$6,919	0.03%	1.59%	$37.62	-0.02%	183,910
AMAZON COM INC	AMZN	INCR	$6,117	0.03%	1.40%	$3094.08	0.08%	1,977
ISHARES TR	IWM	INCR	$6,041	0.39%	1.38%	$220.94	0.24%	27,342
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$5,786	0.11%	1.33%	$385733.33	0.00%	15
ISHARES TR	EEM	INCR	$5,465	0.02%	1.25%	$53.34	-0.01%	102,452
FACEBOOK INC	FB	INCR	$5,134	0.09%	1.18%	$294.55	0.01%	17,430
PHILLIPS 66 PARTNERS LP	PSXP	BUY	$4,751	0.00%	1.09%	$31.67	0.00%	150,000
SPDR GOLD TR	GLD	DECR	$4,393	-0.03%	1.01%	$159.98	0.09%	27,460
ISHARES TR	IWB	DECR	$4,379	-0.07%	1.00%	$223.82	-0.12%	19,565
FISKER INC	FSR	BUY	$4,305	0.00%	0.99%	$17.22	0.00%	250,000
RADIAN GROUP INC	RDN	INCR	$4,069	0.15%	0.93%	$23.25	0.00%	175,000
VANGUARD INDEX FDS	VTI	DECR	$4,068	-0.24%	0.93%	$206.69	-0.29%	19,682
ISHARES TR	IEGA	DECR	$3,793	-0.03%	0.87%	$72.06	-0.07%	52,638
KLA CORP	KLAC	INCR	$3,788	0.28%	0.87%	$330.37	0.00%	11,466
MICROSOFT CORP	MSFT	INCR	$3,725	0.07%	0.85%	$235.76	0.01%	15,800
ISHARES TR	MUB	DECR	$3,672	-0.48%	0.84%	$116.06	-0.47%	31,639
ISHARES INC	IEMG	INCR	$3,456	0.06%	0.79%	$64.36	0.02%	53,697
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,753	0.34%	0.63%	$2062.17	0.14%	1,335
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,665	0.10%	0.61%	$255.51	0.00%	10,430
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$2,292	0.09%	0.53%	$397.78	0.03%	5,762
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$1,760	0.04%	0.40%	$31.78	0.00%	55,382
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$1,677	0.11%	0.38%	$35.35	0.06%	47,439
PRIMO WATER CORPORATION	PRMW	INCR	$1,617	0.04%	0.37%	$16.26	0.00%	99,469
SPDR DOW JONES REIT ETF	RWR	BUY	$1,600	0.00%	0.37%	$94.66	0.00%	16,902
VANGUARD INDEX FDS	VB	INCR	$1,631	0.01%	0.37%	$214.10	-0.08%	7,618
WORKDAY INC	WDAY	INCR	$1,624	0.05%	0.37%	$248.47	0.02%	6,536
TESLA MOTORS INC	TSLA	DECR	$1,403	-0.11%	0.32%	$668.10	-0.06%	2,100
J P MORGAN CHASE & CO COM	JPM	INCR	$1,353	0.20%	0.31%	$152.28	0.00%	8,885
VANGUARD BD INDEX FDS	BND	DECR	$1,373	-0.77%	0.31%	$84.75	-0.76%	16,201
HOME DEPOT INC	HD	INCR	$1,327	0.14%	0.30%	$305.20	-0.01%	4,348
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$1,231	-0.05%	0.28%	$475.29	0.00%	2,590
INVESCO QQQ TR	QQQ	DECR	$1,225	-0.60%	0.28%	$319.09	-0.61%	3,839
CHEVRON CORP NEW	CVX	INCR	$1,172	0.24%	0.27%	$104.75	0.00%	11,189
TJX COMPANIES, INC.	TJX	DECR	$1,199	-0.03%	0.27%	$66.14	0.00%	18,129
AMGEN	AMGN	INCR	$1,123	0.08%	0.26%	$248.84	0.00%	4,513
EHEALTH INC	EHTH	INCR	$1,094	0.05%	0.25%	$72.71	0.02%	15,047
TELADOC HEALTH INC	TDOC	DECR	$1,091	-0.56%	0.25%	$181.83	-0.52%	6,000
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,048	0.17%	0.24%	$141.39	0.00%	7,412
ISHARES GOLD TRUST	IAU	BUY	$1,055	0.00%	0.24%	$16.26	0.00%	64,895
ISHARES TR	USMV	DECR	$1,064	-0.12%	0.24%	$69.21	-0.14%	15,374
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$993	-0.12%	0.23%	$136.97	-0.12%	7,250
CATERPILLAR INC	CAT	INCR	$918	0.19%	0.21%	$231.76	-0.07%	3,961
GLOBAL X FDS	PAVE	BUY	$933	0.00%	0.21%	$25.05	0.00%	37,250
ALPHABET INC	GOOG	INCR	$871	0.17%	0.20%	$2068.88	-0.01%	421
VANGUARD INDEX FDS	VTV	INCR	$814	2.19%	0.19%	$131.44	1.88%	6,193
VANGUARD INTL EQUITY INDEX F	VEU	DECR	$830	-0.07%	0.19%	$60.65	-0.10%	13,686
FEDERAL RLTY INVT TR	FRT	INCR	$795	0.19%	0.18%	$101.48	0.00%	7,834
SALESFORCE.COM	CRM	DECR	$774	-0.13%	0.18%	$211.94	-0.09%	3,652
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$800	0.01%	0.18%	$176.44	0.00%	4,534
AMERICAN TOWER CORP NEW	AMT	INCR	$740	1.67%	0.17%	$239.17	1.50%	3,094
INTEL CORP	INTC	INCR	$762	0.28%	0.17%	$63.99	0.00%	11,909
NIKE INC	NKE	DECR	$757	-0.26%	0.17%	$132.97	-0.21%	5,693
ABBOTT LABS	ABT	INCR	$593	0.09%	0.14%	$119.80	0.00%	4,950
BOEING CO	BA	INCR	$592	0.35%	0.14%	$254.62	0.13%	2,325
MORGAN STANLEY	MS	INCR	$619	0.13%	0.14%	$77.71	0.00%	7,966
SPDR SER TR	XBI	DECR	$611	-0.14%	0.14%	$135.69	-0.10%	4,503
SHOPIFY INC	SHOP	BUY	$553	0.00%	0.13%	$1106.00	0.00%	500
DISNEY WALT CO	DIS	INCR	$526	0.02%	0.12%	$184.69	0.00%	2,848
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	DECR	$518	-0.03%	0.12%	$41.78	0.03%	12,397
ISHARES TR	AOK	DECR	$536	-0.17%	0.12%	$38.63	-0.16%	13,876
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$502	0.00%	0.12%	$50.71	0.00%	9,900
MERCK & CO INC NEW	MRK	INCR	$512	0.15%	0.12%	$77.05	0.22%	6,645
VORNADO RLTY TR	VNO	INCR	$520	1.29%	0.12%	$45.39	0.89%	11,457
BOSTON PROPERTIES INC	BXP	INCR	$471	1.02%	0.11%	$101.20	0.89%	4,654
DISCOVER FINL SVCS	DFS	INCR	$480	0.05%	0.11%	$94.92	0.00%	5,057
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	NA	$498	0.00%	0.11%	$60.00	0.00%	8,300
HONEYWELL INTL INC	HON	INCR	$475	0.02%	0.11%	$216.89	0.00%	2,190
INVESCO ACTIVELY MANAGED ETF	GSY	DECR	$500	0.00%	0.11%	$50.51	0.00%	9,900
JOHNSON & JOHNSON	JNJ	DECR	$476	-0.04%	0.11%	$164.25	-0.08%	2,898
KILROY RLTY CORP	KRC	INCR	$480	1.21%	0.11%	$65.59	0.94%	7,318
KIMBERLY-CLARK CORP	KMB	INCR	$474	0.03%	0.11%	$138.96	0.00%	3,411
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$499	0.00%	0.11%	$101.84	0.00%	4,900
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$474	0.09%	0.11%	$9.10	-0.02%	52,113
ALLSTATE CORP	ALL	DECR	$453	-0.06%	0.10%	$114.97	-0.10%	3,940
PEPSICO INC	PEP	DECR	$456	-0.05%	0.10%	$141.48	0.00%	3,223
QUALCOMM INCORPORATED	QCOM	DECR	$419	-0.80%	0.10%	$132.51	-0.77%	3,162
ROCKWELL AUTOMATION INC	ROK	INCR	$434	0.06%	0.10%	$265.61	0.00%	1,634
SELECT SECTOR SPDR TR	XLE	INCR	$418	0.29%	0.10%	$49.06	0.00%	8,521
THE TRADE DESK INC	TTD	DECR	$449	-0.46%	0.10%	$651.67	-0.33%	689
UNITEDHEALTH GROUP INC	UNH	INCR	$441	0.06%	0.10%	$371.84	0.00%	1,186
3M CO	MMM	INCR	$412	0.12%	0.09%	$192.52	0.01%	2,140
AMERIPRISE FINL INC	AMP	DECR	$372	-0.03%	0.09%	$232.50	-0.19%	1,600
LAM RESEARCH CORP	LRCX	INCR	$410	0.10%	0.09%	$595.07	-0.13%	689
ORACLE SYSTEMS	ORCL	INCR	$413	0.10%	0.09%	$70.23	0.01%	5,881
PAYPAL HLDGS INC	PYPL	INCR	$408	0.04%	0.09%	$243.00	0.00%	1,679
VANGUARD MUN BD FDS	VTEB	DECR	$382	-0.01%	0.09%	$54.63	0.00%	6,992
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	DECR	$385	-0.40%	0.09%	$295.25	-0.44%	1,304
ABBVIE INC	ABBV	INCR	$361	0.01%	0.08%	$108.25	0.00%	3,335
BK OF AMERICA CORP	BAC	INCR	$367	0.35%	0.08%	$38.66	0.06%	9,492
COSTCO WHSL CORP NEW	COST	INCR	$363	0.32%	0.08%	$352.43	0.41%	1,030
DANAHER CORPORATION	DHR	INCR	$366	0.01%	0.08%	$224.82	0.00%	1,628
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$360	0.51%	0.08%	$133.28	0.42%	2,701
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$340	0.48%	0.08%	$323.19	0.40%	1,052
PFIZER COMPANY INC	PFE	BUY	$343	0.00%	0.08%	$36.27	0.00%	9,456
SEA LTD	SE	DECR	$335	-0.16%	0.08%	$223.33	-0.25%	1,500
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$340	0.04%	0.08%	$146.87	0.00%	2,315
WALMART INC	WMT	DECR	$330	-0.08%	0.08%	$135.91	-0.03%	2,428
AT&T INC	T	INCR	$285	0.22%	0.07%	$30.30	0.16%	9,407
ISHARES TR	IVW	DECR	$308	-0.28%	0.07%	$65.14	-0.30%	4,728
LILLY ELI & CO	LLY	DECR	$303	-0.07%	0.07%	$186.58	-0.16%	1,624
NOVOCURE LTD	NVCR	DECR	$321	-0.24%	0.07%	$132.10	0.00%	2,430
VANECK VECTORS ETF TR	SMH	DECR	$316	-0.62%	0.07%	$243.45	-0.66%	1,298
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$300	-0.64%	0.07%	$358.42	-0.64%	837
WELLS FARGO CO NEW	WFC	INCR	$304	0.29%	0.07%	$39.06	0.00%	7,783
ANTHEM INC USD 0.01	ANTM	INCR	$254	0.12%	0.06%	$358.76	0.00%	708
BP AMOCO P L C	BP	INCR	$274	0.19%	0.06%	$24.33	0.00%	11,262
ISHARES TR	IJR	INCR	$279	0.09%	0.06%	$108.64	-0.07%	2,568
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$274	0.07%	0.06%	$202.51	0.00%	1,353
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$250	0.02%	0.06%	$77.42	-0.06%	3,229
SKYWORKS SOLUTIONS INC	SWKS	INCR	$250	0.20%	0.06%	$183.69	0.00%	1,361
SPDR INDEX SHS FDS	SPEM	INCR	$274	0.07%	0.06%	$43.79	0.02%	6,257
VANGUARD SMALL CAP VALUE ETF	VBR	BUY	$270	0.00%	0.06%	$165.34	0.00%	1,633
VISA INC	V	DECR	$249	-0.02%	0.06%	$211.73	0.01%	1,176
GILEAD SCIENCES INC	GILD	BUY	$225	0.00%	0.05%	$64.66	0.00%	3,480
ISHARES TR	IWF	DECR	$220	-0.13%	0.05%	$242.56	-0.14%	907
LOWES COS INC	LOW	BUY	$201	0.00%	0.05%	$189.98	0.00%	1,058
SNAP ON INC	SNA	BUY	$231	0.00%	0.05%	$231.00	0.00%	1,000
SQUARE INC	SQ	DECR	$227	-0.49%	0.05%	$227.00	-0.51%	1,000
UNION PAC CORP	UNP	BUY	$217	0.00%	0.05%	$220.53	0.00%	984
VANGUARD INDEX FDS	VUG	INCR	$220	0.01%	0.05%	$256.71	0.00%	857
JPMORGAN CHASE & CO	AMJ	BUY	$192	0.00%	0.04%	$16.59	0.00%	11,576
HERITAGE COMM CORP	HTBK	INCR	$140	0.37%	0.03%	$12.19	0.00%	11,487
VIPER ENERGY PARTNERS LP	VNOM	BUY	$116	0.00%	0.03%	$14.50	0.00%	8,000
BLACKROCK CAP INVT CORP	BKCC	INCR	$52	0.24%	0.01%	$3.33	0.00%	15,637
RIGEL PHARMACEUTICALS INC	RIGL	DECR	$58	-0.03%	0.01%	$3.41	0.00%	17,000
UNITY BIOTECHNOLOGY INC	UBX	INCR	$60	0.15%	0.01%	$6.00	0.00%	10,000
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COUPA SOFTWARE INC	COUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Global Partners LP	GLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETFLIX INC	NFLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARBUCKS CORP	SBUX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWILIO INC	TWLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZSCALER INC	ZS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0