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Focus Point Capital LLC

Focus Point Capital LLC. CRD 155819

Focus Point Capital LLC logo

CRD: 155819

Focus Point Capital LLC

Boulder, CO
3033812264
$95.6M Total AUM
$95.6M Disc. AUM
-- 3Y CAGR
2 Employees
57 ADV. Clients
15 yrs Firm Age

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Firm Details

Custodian
Axos · Charles Schwab & Company · Oppenheimer
Clients
Retail and Institutional
Platforms
SummitZenith +more
Established Date
01-11-2011
Office Locations
2

Office Locations

3065 11th Street Boulder CO
-- Dacono CO

About Focus Point Capital LLC

Focus Point Capital is a Boulder-based asset manager offering risk-managed asset allocation strategies for retail and institutional investors. Its proprietary model monitors liquidity, valuations, economic momentum, volatility and technicals to define risk regimes and dynamically adjust exposure, pairing core holdings with thematic satellites. The FPC Macro approach uses a “Risk Trigger,” has a 14-year track record, and is available on 7 platforms (including Oppenheimer).

Team overview

-- AVG AGE
$47.8M AVG AUM / ADVISOR
$1.7M AVG AUM / CLIENT
10 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
15yrs Firm Age

Insights

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Asset Classes

Eagle pathway Value

Client Personas

Vector

Custodian

Focus Summit Radial insight Eagle Beacon capital

Investment Themes

North Vital Bridge Horizon vertex

Investment Vehicles

Momentum

Platform

Ember ember Optima north

Services

Beacon pathway Insight signal Eagle crest

Technology

Peak insight Ember glacier Bridge Legacy

Owner & Executives

C

CALEB SARKIS SEVIAN

Chief Compliance Officer, Managing Member

CRD
#4600600
Ownership
75% or more
(826) 514-2010
eagle.beacon@optimacapital.com
in linkedin.com/in/element-pioneer

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Contacts

Kevin William Campbell

Kevin William Campbell

--

CRD
#4444403
(242) 446-9138
beacon.vector@matrixcapital.com
in linkedin.com/in/insight-peak

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
05-06-2016
03-30-2017
03-31-2018
04-15-2019
09-17-2020
Category Assets AVG. Account size
Discretionary $95,603,922 $746,798
Non-Discretionary $0 --
Total $95,603,922 $746,798

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Separately Managed Accounts

Total SMA Asset: $95,603,922

$95.6M Total SMA
Public Funds:
67.9%
Cash:
32.1%
Asset class Assets Assets %
Public Funds $4,552,264,572 67.9%
Cash $2,152,101,513 32.1%
Total $6,704,366,085 100.0%

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