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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
+6.24%
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
$659M
AUM Growth
+$17.9M
Cap. Flow
-$14.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.12%
Holding
307
New
27
Increased
112
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
EQIX icon
Equinix
EQIX
+$6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Energy 4.44%
3 Financials 3.9%
4 Consumer Discretionary 3.45%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$278K 0.04%
1,381
-66
-5% -$13.4K
EDV icon
227
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$278K 0.04%
3,065
-63
-2% -$5.59K
EAGG icon
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$274K 0.04%
5,707
– –
SNA icon
229
Snap-on
SNA
$21.5B
$272K 0.04%
1,100
-20
-2% -$4.88K
SBUX icon
230
Starbucks
SBUX
$120B
$272K 0.04%
2,608
+61
+2% +$6.35K
VTC icon
231
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$271K 0.04%
3,542
-350
-9% -$26.6K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.6B
$270K 0.04%
4,228
– –
PYPL icon
233
PayPal
PYPL
$50.5B
$267K 0.04%
+3,514
New +$271K
YUM icon
234
Yum! Brands
YUM
$41.1B
$260K 0.04%
1,969
+203
+11% +$26.1K
ED icon
235
Consolidated Edison
ED
$39.9B
$260K 0.04%
2,713
+50
+2% +$4.68K
PLMJU
236
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$256K 0.04%
25,000
– –
IYF icon
237
iShares US Financials ETF
IYF
$4.39B
$250K 0.04%
3,515
+185
+6% +$14.2K
VMW
238
PUT
DELISTED
VMware, Inc
VMW
$250K 0.04%
+2,000
New +$240K
MCO icon
239
Moody's
MCO
$82.7B
$248K 0.04%
809
– –
XLSR icon
240
State Street US Sector Rotation ETF
XLSR
$1.05B
$246K 0.04%
6,125
– –
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$240K 0.04%
3,335
-769
-19% -$54K
VZ icon
242
Verizon
VZ
$196B
$239K 0.04%
+6,155
New +$243K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$236K 0.04%
2,549
+102
+4% +$9.43K
AOK icon
244
iShares Core Conservative Allocation ETF
AOK
$793M
$233K 0.04%
6,664
-176
-3% -$6.09K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$232K 0.04%
4,585
-705
-13% -$35.4K
DIS icon
246
Walt Disney
DIS
$181B
$232K 0.04%
+2,313
New +$233K
CALM icon
247
Cal-Maine
CALM
$3.99B
$226K 0.03%
+3,704
New +$207K
CI icon
248
Cigna
CI
$74.6B
$222K 0.03%
867
+27
+3% +$7.87K
KO icon
249
Coca-Cola
KO
$375B
$219K 0.03%
+3,523
New +$213K
BLK icon
250
Blackrock
BLK
$176B
$217K 0.03%
325
+18
+6% +$12.7K
8 9
10
11 12

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MA
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VT
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ECM
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CCM
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Fort Point Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Point Capital Partners held 307 positions worth $659M, up 2.8% from $641M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Point Capital Partners's Q1 2023 filing shows 27 new, 112 increased, 87 reduced and 36 closed positions. Its largest new stake was Goldman Sachs BDC: 74,072 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2023 buy was Goldman Sachs BDC: 74,072 shares worth $1.01M.
  • Fort Point Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.2M increase.
  • Fort Point Capital Partners's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14M.
  • Fort Point Capital Partners fully exited Airbnb in Q1 2023, selling an estimated $1.65M.
  • Fort Point Capital Partners's ten largest holdings make up 39% of its $659M portfolio in Q1 2023.
  • Fort Point Capital Partners opened 27 new positions and closed 36 in Q1 2023.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $659M.

Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.