Fort Point Capital Partners LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$465.3B
Holdings
144
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 170,272 | $67.5B | 14.50% | Put |
| 2 | EFAISHARES TR | 530,181 | $40.2B | 8.64% | Put |
| 3 | UBERUBER TECHNOLOGIES INC | 506,138 | $27.6B | 5.93% | |
| 4 | ACWIISHARES TR | 181,147 | $17.2B | 3.70% | |
| 5 | AGGISHARES TR | 140,085 | $15.9B | 3.43% | |
| 6 | FDO.FMACYS INC | 821,000 | $13.3B | 2.86% | |
| 7 | IWNISHARES TR | 79,826 | $12.7B | 2.74% | |
| 8 | FRPTFRESHPET INC | 78,305 | $12.4B | 2.67% | |
| 9 | VOOVANGUARD INDEX FDS | 32,043 | $11.7B | 2.51% | |
| 10 | DVYEISHARES INC | 291,265 | $11.4B | 2.45% | |
| 11 | AAPLAPPLE INC | 92,010 | $11.2B | 2.42% | |
| 12 | FIDFIRST TR EXCHANGE-TRADED FD | 619,813 | $10.9B | 2.35% | |
| 13 | TIPISHARES TR | 77,103 | $9.7B | 2.08% | |
| 14 | XOMEXXON MOBIL CORP | 168,336 | $9.4B | 2.02% | |
| 15 | IXCISHARES TR | 372,387 | $9.2B | 1.97% | |
| 16 | AMLPALPS ETF TR | 277,888 | $8.5B | 1.82% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 161,049 | $8.4B | 1.80% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 149,163 | $7.3B | 1.57% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 183,910 | $6.9B | 1.49% | |
| 20 | AMZNAMAZON COM INC | 1,977 | $6.1B | 1.31% | |
| 21 | IWMISHARES TR | 27,342 | $6.0B | 1.30% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,430 | $6.0B | 1.29% | Put |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $5.8B | 1.24% | |
| 24 | EEMISHARES TR | 102,452 | $5.5B | 1.17% | |
| 25 | METAFACEBOOK INC | 17,430 | $5.1B | 1.10% | |
| 26 | NDQINVESCO QQQ TR | 15,639 | $5.0B | 1.07% | Put |
| 27 | —PHILLIPS 66 PARTNERS LP | 150,000 | $4.8B | 1.02% | |
| 28 | GQ9SPDR GOLD TR | 27,460 | $4.4B | 0.94% | |
| 29 | IWBISHARES TR | 19,565 | $4.4B | 0.94% | |
| 30 | SPAQUSDFISKER INC | 250,000 | $4.3B | 0.93% | |
| 31 | RDNRADIAN GROUP INC | 175,000 | $4.1B | 0.87% | |
| 32 | VTIVANGUARD INDEX FDS | 19,682 | $4.1B | 0.87% | |
| 33 | AQLTISHARES TR | 52,638 | $3.8B | 0.82% | |
| 34 | KLACKLA CORP | 11,466 | $3.8B | 0.81% | |
| 35 | MSFTMICROSOFT CORP | 15,800 | $3.7B | 0.80% | |
| 36 | MUBISHARES TR | 31,639 | $3.7B | 0.79% | |
| 37 | IEMGISHARES INC | 53,697 | $3.5B | 0.74% | |
| 38 | GOOGLALPHABET INC | 1,335 | $2.8B | 0.59% | |
| 39 | WDAYWORKDAY INC | 10,636 | $2.6B | 0.57% | Put |
| 40 | IVVISHARES TR | 5,762 | $2.3B | 0.49% | |
| 41 | TSLATESLA INC | 2,900 | $1.9B | 0.42% | Put |
| 42 | SCHESCHWAB STRATEGIC TR | 55,382 | $1.8B | 0.38% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 12,250 | $1.7B | 0.36% | Put |
| 44 | SPDWSPDR INDEX SHS FDS | 47,439 | $1.7B | 0.36% | |
| 45 | VBVANGUARD INDEX FDS | 7,618 | $1.6B | 0.35% | |
| 46 | BCBEURPRIMO WATER CORPORATION | 99,469 | $1.6B | 0.35% | |
| 47 | RWRSPDR SER TR | 16,902 | $1.6B | 0.34% | |
| 48 | BNDVANGUARD BD INDEX FDS | 16,201 | $1.4B | 0.30% | |
| 49 | JPMJPMORGAN CHASE & CO | 8,885 | $1.4B | 0.29% | |
| 50 | HDHOME DEPOT INC | 4,348 | $1.3B | 0.29% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 2,590 | $1.2B | 0.26% | |
| 52 | TJXTJX COS INC NEW | 18,129 | $1.2B | 0.26% | |
| 53 | CVXCHEVRON CORP NEW | 11,189 | $1.2B | 0.25% | |
| 54 | AMGNAMGEN INC | 4,513 | $1.1B | 0.24% | |
| 55 | EHTHEHEALTH INC | 15,047 | $1.1B | 0.24% | |
| 56 | TDOCTELADOC HEALTH INC | 6,000 | $1.1B | 0.23% | |
| 57 | USMVISHARES TR | 15,374 | $1.1B | 0.23% | |
| 58 | IAUUSDISHARES GOLD TR | 64,895 | $1.1B | 0.23% | |
| 59 | AXPAMERICAN EXPRESS CO | 7,412 | $1.0B | 0.23% | |
| 60 | BCCCGLOBAL X FDS | 37,250 | $933.0M | 0.20% | |
| 61 | CATCATERPILLAR INC | 3,961 | $918.0M | 0.20% | |
| 62 | GOOGALPHABET INC | 421 | $871.0M | 0.19% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 13,686 | $830.0M | 0.18% | |
| 64 | VTVVANGUARD INDEX FDS | 6,193 | $814.0M | 0.17% | |
| 65 | VAREURVARIAN MED SYS INC | 4,534 | $800.0M | 0.17% | |
| 66 | FRTEURFEDERAL RLTY INVT TR | 7,834 | $795.0M | 0.17% | |
| 67 | CRMSALESFORCE COM INC | 3,652 | $774.0M | 0.17% | |
| 68 | INTCINTEL CORP | 11,909 | $762.0M | 0.16% | |
| 69 | NKENIKE INC | 5,693 | $757.0M | 0.16% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 3,094 | $740.0M | 0.16% | |
| 71 | DWDMORGAN STANLEY | 7,966 | $619.0M | 0.13% | |
| 72 | XBISPDR SER TR | 4,503 | $611.0M | 0.13% | |
| 73 | ABTABBOTT LABS | 4,950 | $593.0M | 0.13% | |
| 74 | BABOEING CO | 2,325 | $592.0M | 0.13% | |
| 75 | SHOPSHOPIFY INC | 500 | $553.0M | 0.12% | |
| 76 | AOKISHARES TR | 13,876 | $536.0M | 0.12% | |
| 77 | DISDISNEY WALT CO | 2,848 | $526.0M | 0.11% | |
| 78 | VNOVORNADO RLTY TR | 11,457 | $520.0M | 0.11% | |
| 79 | CIBRFIRST TR EXCHANGE TRADED FD | 12,397 | $518.0M | 0.11% | |
| 80 | MRKMERCK & CO. INC | 6,645 | $512.0M | 0.11% | |
| 81 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,900 | $502.0M | 0.11% | |
| 82 | GSYINVESCO ACTIVELY MANAGED ETF | 9,900 | $500.0M | 0.11% | |
| 83 | MINTPIMCO ETF TR | 4,900 | $499.0M | 0.11% | |
| 84 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,300 | $498.0M | 0.11% | |
| 85 | KRCKILROY RLTY CORP | 7,318 | $480.0M | 0.10% | |
| 86 | DFSEURDISCOVER FINL SVCS | 5,057 | $480.0M | 0.10% | |
| 87 | JNJJOHNSON & JOHNSON | 2,898 | $476.0M | 0.10% | |
| 88 | HONHONEYWELL INTL INC | 2,190 | $475.0M | 0.10% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 52,113 | $474.0M | 0.10% | |
| 90 | KMBKIMBERLY-CLARK CORP | 3,411 | $474.0M | 0.10% | |
| 91 | BXPBOSTON PROPERTIES INC | 4,654 | $471.0M | 0.10% | |
| 92 | PEPPEPSICO INC | 3,223 | $456.0M | 0.10% | |
| 93 | ALSALLSTATE CORP | 3,940 | $453.0M | 0.10% | |
| 94 | TTDTHE TRADE DESK INC | 689 | $449.0M | 0.10% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,186 | $441.0M | 0.09% | |
| 96 | ROKROCKWELL AUTOMATION INC | 1,634 | $434.0M | 0.09% | |
| 97 | QCOMQUALCOMM INC | 3,162 | $419.0M | 0.09% | |
| 98 | XLESELECT SECTOR SPDR TR | 8,521 | $418.0M | 0.09% | |
| 99 | ORCLORACLE CORP | 5,881 | $413.0M | 0.09% | |
| 100 | MMM3M CO | 2,140 | $412.0M | 0.09% |
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