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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$825M
AUM Growth
-$65.8M
Cap. Flow
-$25.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.39%
Holding
245
New
17
Increased
100
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.81M
2
AAPL icon
Apple
AAPL
+$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.06%
3 Consumer Staples 3.44%
4 Communication Services 2.85%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.8M 7.85%
99,378
-1,893
-2% -$1.29M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.5M 5.76%
478,375
+19,978
+4% +$2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$46.9M 5.69%
78,512
-10,717
-12% -$6.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.5M 4.66%
424,843
-9,133
-2% -$852K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$37.5M 4.54%
751,234
-284,414
-27% -$14.4M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$34.7M 4.21%
326,937
+81,895
+33% +$8.81M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.2M 3.17%
285,733
+33,271
+13% +$3.04M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.9M 3.14%
39,900
+1,100
+3% +$748K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.7M 2.75%
34,900
+1,100
+3% +$748K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 2.61%
336,262
-35,779
-10% -$2.36M
FRPT icon
11
Freshpet
FRPT
$2.83B
$20.5M 2.48%
347,257
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$19.9M 2.42%
30,513
+5,132
+20% +$3.5M
SCMB icon
13
Schwab Municipal Bond ETF
SCMB
$3.96B
$17.9M 2.17%
703,844
-58,206
-8% -$1.5M
AAPL icon
14
Apple
AAPL
$4.89T
$17.4M 2.11%
68,631
+20,001
+41% +$5.21M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$16.8M 2.04%
173,018
-6,347
-4% -$635K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15.4M 1.87%
328,084
-10,376
-3% -$506K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$15.3M 1.86%
620,041
-5,492
-0.9% -$140K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 1.25%
190,807
-3,516
-2% -$197K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.1M 1.23%
221,540
+20,769
+10% +$975K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$9.67M 1.17%
134,656
-14,584
-10% -$1.08M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.64M 1.17%
331,384
-10,765
-3% -$323K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.42M 1.14%
242,474
-3,784
-2% -$152K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$8.12M 0.98%
22,771
-1,132
-5% -$422K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$8.07M 0.98%
28,115
+172
+0.6% +$54K
MSFT icon
25
Microsoft
MSFT
$2.84T
$7.95M 0.96%
21,489
+3,551
+20% +$1.49M
1
2 3 4 5

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Fort Point Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Point Capital Partners held 245 positions worth $825M, down 7.4% from $891M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners withdrew a net $25.9M in Q1 2026, closing 20 positions and reducing 66 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fort Point Capital Partners opened a new position in GMO US Quality ETF worth $2.26M.

  • Fort Point Capital Partners's largest Q1 2026 buy was GMO US Quality ETF: 62,247 shares worth $2.26M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q1 2026, an estimated $8.81M increase.
  • Fort Point Capital Partners's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.4M.
  • Fort Point Capital Partners fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $3.33M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $825M portfolio in Q1 2026.
  • Fort Point Capital Partners opened 17 new positions and closed 20 in Q1 2026.
  • Fort Point Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $825M.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.