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Fort Point Capital Partners LLC Buys AppLovin Corp, Acuity Brands Inc, KraneShares CSI China Internet ETF, Sells iShares Russell 2000 Value ETF, iShares Russell 2000 ETF, Freshpet Inc

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Nov 13, 2021
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Investment company Fort Point Capital Partners LLC (Current Portfolio) buys AppLovin Corp, Acuity Brands Inc, KraneShares CSI China Internet ETF, SPDR Gold Shares ETF, iShares TIPS Bond ETF, sells iShares Russell 2000 Value ETF, iShares Russell 2000 ETF, Freshpet Inc, Alerian MLP ETF, Radian Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fort Point Capital Partners LLC. As of 2021Q3, Fort Point Capital Partners LLC owns 252 stocks with a total value of $667 million. These are the details of the buys and sells.

For the details of Fort Point Capital Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fort+point+capital+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Fort Point Capital Partners LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 177,007 shares, 11.39% of the total portfolio. Shares reduced by 0.24%
  2. AppLovin Corp (APP) - 738,392 shares, 8.01% of the total portfolio. Shares added by 1205.55%
  3. iShares MSCI EAFE ETF (EFA) - 344,686 shares, 4.03% of the total portfolio. Shares added by 1.79%
  4. Acuity Brands Inc (AYI) - 150,000 shares, 3.90% of the total portfolio. New Position
  5. Uber Technologies Inc (UBER) - 506,138 shares, 3.40% of the total portfolio.
New Purchase: Acuity Brands Inc (AYI)

Fort Point Capital Partners LLC initiated holding in Acuity Brands Inc. The purchase prices were between $161.81 and $188.03, with an estimated average price of $175.38. The stock is now traded at around $221.420000. The impact to a portfolio due to this purchase was 3.9%. The holding were 150,000 shares as of 2021-09-30.

New Purchase: KraneShares CSI China Internet ETF (KWEB)

Fort Point Capital Partners LLC initiated holding in KraneShares CSI China Internet ETF. The purchase prices were between $43.96 and $68.27, with an estimated average price of $52.47. The stock is now traded at around $51.920000. The impact to a portfolio due to this purchase was 0.82%. The holding were 116,130 shares as of 2021-09-30.

New Purchase: Aeva Technologies Inc (AEVA)

Fort Point Capital Partners LLC initiated holding in Aeva Technologies Inc. The purchase prices were between $7.54 and $11.38, with an estimated average price of $9.34. The stock is now traded at around $8.700000. The impact to a portfolio due to this purchase was 0.39%. The holding were 325,000 shares as of 2021-09-30.

New Purchase: Illinois Tool Works Inc (ITW)

Fort Point Capital Partners LLC initiated holding in Illinois Tool Works Inc. The purchase prices were between $206.63 and $235.2, with an estimated average price of $225.51. The stock is now traded at around $238.590000. The impact to a portfolio due to this purchase was 0.31%. The holding were 9,868 shares as of 2021-09-30.

New Purchase: SPDR S&P Software & Services ETF (XSW)

Fort Point Capital Partners LLC initiated holding in SPDR S&P Software & Services ETF. The purchase prices were between $164.01 and $181.68, with an estimated average price of $173.12. The stock is now traded at around $184.440000. The impact to a portfolio due to this purchase was 0.25%. The holding were 9,899 shares as of 2021-09-30.

New Purchase: Invesco DWA Momentum ETF (PDP)

Fort Point Capital Partners LLC initiated holding in Invesco DWA Momentum ETF. The purchase prices were between $86.96 and $95.19, with an estimated average price of $91.95. The stock is now traded at around $99.620000. The impact to a portfolio due to this purchase was 0.24%. The holding were 17,833 shares as of 2021-09-30.

Added: AppLovin Corp (APP)

Fort Point Capital Partners LLC added to a holding in AppLovin Corp by 1205.55%. The purchase prices were between $55.88 and $79.47, with an estimated average price of $68.2. The stock is now traded at around $112.360000. The impact to a portfolio due to this purchase was 7.4%. The holding were 738,392 shares as of 2021-09-30.

Added: SPDR Gold Shares ETF (GLD)

Fort Point Capital Partners LLC added to a holding in SPDR Gold Shares ETF by 120.20%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $174.450000. The impact to a portfolio due to this purchase was 0.81%. The holding were 60,466 shares as of 2021-09-30.

Added: iShares TIPS Bond ETF (TIP)

Fort Point Capital Partners LLC added to a holding in iShares TIPS Bond ETF by 32.09%. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.420000. The impact to a portfolio due to this purchase was 0.69%. The holding were 147,455 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Fort Point Capital Partners LLC added to a holding in Amazon.com Inc by 67.58%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3525.150000. The impact to a portfolio due to this purchase was 0.67%. The holding were 3,355 shares as of 2021-09-30.

Added: Netflix Inc (NFLX)

Fort Point Capital Partners LLC added to a holding in Netflix Inc by 1621.17%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $682.610000. The impact to a portfolio due to this purchase was 0.58%. The holding were 6,747 shares as of 2021-09-30.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Fort Point Capital Partners LLC added to a holding in Vanguard FTSE Developed Markets ETF by 38.66%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.690000. The impact to a portfolio due to this purchase was 0.57%. The holding were 269,561 shares as of 2021-09-30.

Sold Out: Radian Group Inc (RDN)

Fort Point Capital Partners LLC sold out a holding in Radian Group Inc. The sale prices were between $21.37 and $24.26, with an estimated average price of $22.7.

Sold Out: Primo Water Corp (PRMW)

Fort Point Capital Partners LLC sold out a holding in Primo Water Corp. The sale prices were between $15.72 and $17.93, with an estimated average price of $16.85.

Sold Out: Teladoc Health Inc (TDOC)

Fort Point Capital Partners LLC sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.

Sold Out: Vornado Realty Trust (VNO)

Fort Point Capital Partners LLC sold out a holding in Vornado Realty Trust. The sale prices were between $40.27 and $47.1, with an estimated average price of $43.12.

Sold Out: PIMCO Enhanced Low Duration Active Exchange-Traded (LDUR)

Fort Point Capital Partners LLC sold out a holding in PIMCO Enhanced Low Duration Active Exchange-Traded. The sale prices were between $101.37 and $101.7, with an estimated average price of $101.55.

Sold Out: Newmark Group Inc (NMRK)

Fort Point Capital Partners LLC sold out a holding in Newmark Group Inc. The sale prices were between $11.14 and $14.53, with an estimated average price of $12.88.

Reduced: iShares Russell 2000 Value ETF (IWN)

Fort Point Capital Partners LLC reduced to a holding in iShares Russell 2000 Value ETF by 41.74%. The sale prices were between $152.26 and $166.63, with an estimated average price of $159.95. The stock is now traded at around $174.930000. The impact to a portfolio due to this sale was -1.15%. Fort Point Capital Partners LLC still held 52,898 shares as of 2021-09-30.

Reduced: iShares Russell 2000 ETF (IWM)

Fort Point Capital Partners LLC reduced to a holding in iShares Russell 2000 ETF by 71.56%. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.500000. The impact to a portfolio due to this sale was -0.97%. Fort Point Capital Partners LLC still held 9,139 shares as of 2021-09-30.

Reduced: Freshpet Inc (FRPT)

Fort Point Capital Partners LLC reduced to a holding in Freshpet Inc by 38.31%. The sale prices were between $125.7 and $162.01, with an estimated average price of $143.13. The stock is now traded at around $124.630000. The impact to a portfolio due to this sale was -0.9%. Fort Point Capital Partners LLC still held 48,305 shares as of 2021-09-30.

Reduced: Alerian MLP ETF (AMLP)

Fort Point Capital Partners LLC reduced to a holding in Alerian MLP ETF by 38.46%. The sale prices were between $31.16 and $36.22, with an estimated average price of $33.07. The stock is now traded at around $35.070000. The impact to a portfolio due to this sale was -0.87%. Fort Point Capital Partners LLC still held 209,322 shares as of 2021-09-30.

Reduced: iShares Global Energy ETF (IXC)

Fort Point Capital Partners LLC reduced to a holding in iShares Global Energy ETF by 32.16%. The sale prices were between $23.34 and $27.04, with an estimated average price of $25.08. The stock is now traded at around $28.780000. The impact to a portfolio due to this sale was -0.69%. Fort Point Capital Partners LLC still held 298,345 shares as of 2021-09-30.

Reduced: iShares National Muni Bond ETF (MUB)

Fort Point Capital Partners LLC reduced to a holding in iShares National Muni Bond ETF by 45.66%. The sale prices were between $115.79 and $117.26, with an estimated average price of $116.72. The stock is now traded at around $116.110000. The impact to a portfolio due to this sale was -0.26%. Fort Point Capital Partners LLC still held 14,661 shares as of 2021-09-30.



Here is the complete portfolio of Fort Point Capital Partners LLC. Also check out:

1. Fort Point Capital Partners LLC's Undervalued Stocks
2. Fort Point Capital Partners LLC's Top Growth Companies, and
3. Fort Point Capital Partners LLC's High Yield stocks
4. Stocks that Fort Point Capital Partners LLC keeps buying
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