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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
+5.96%
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
$708M
AUM Growth
+$49.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.11%
Holding
304
New
33
Increased
129
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.11M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
EQIX icon
Equinix
EQIX
+$6.23M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 4.03%
3 Energy 3.92%
4 Consumer Discretionary 3.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
226
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$272K 0.04%
1,950
-345
-15% -$43.3K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$270K 0.04%
3,641
-85,127
-96% -$6.39M
MCD icon
228
McDonald's
MCD
$195B
$269K 0.04%
+901
New +$262K
SBUX icon
229
Starbucks
SBUX
$120B
$268K 0.04%
2,709
+101
+4% +$10.5K
EDV icon
230
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$267K 0.04%
3,065
– –
XLSR icon
231
State Street US Sector Rotation ETF
XLSR
$1.05B
$266K 0.04%
6,125
– –
IYF icon
232
iShares US Financials ETF
IYF
$4.61B
$265K 0.04%
3,555
+40
+1% +$2.88K
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$265K 0.04%
5,293
-613
-10% -$30.8K
APTV icon
234
Aptiv
APTV
$10.3B
$264K 0.04%
2,584
+19
+0.7% +$1.88K
KHC icon
235
Kraft Heinz
KHC
$30B
$263K 0.04%
7,397
+125
+2% +$4.81K
PLMJU
236
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$259K 0.04%
25,000
– –
EQIX icon
237
Equinix
EQIX
$103B
$257K 0.04%
328
-8,515
-96% -$6.23M
SG icon
238
Sweetgreen
SG
$642M
$256K 0.04%
20,000
– –
VLO icon
239
Valero Energy
VLO
$85.9B
$256K 0.04%
2,184
-1
-0% -$116
VZ icon
240
Verizon
VZ
$196B
$255K 0.04%
6,866
+711
+12% +$26.3K
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
$255K 0.04%
+13,816
New +$224K
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$255K 0.04%
5,950
+50
+0.8% +$1.98K
ED icon
243
Consolidated Edison
ED
$39.9B
$252K 0.04%
2,790
+77
+3% +$7.36K
CI icon
244
Cigna
CI
$74.6B
$249K 0.04%
888
+21
+2% +$5.47K
QCOM icon
245
Qualcomm
QCOM
$176B
$245K 0.03%
2,061
-916
-31% -$105K
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K 0.03%
9,890
-4,034
-29% -$97.8K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.03%
2,358
+220
+10% +$20.9K
T icon
248
AT&T
T
$163B
$235K 0.03%
+14,726
New +$251K
GS icon
249
Goldman Sachs
GS
$303B
$235K 0.03%
728
+73
+11% +$24K
NXJ
250
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$233K 0.03%
+20,317
New +$234K
8 9
10
11 12

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Fort Point Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Point Capital Partners held 304 positions worth $708M, up 7.5% from $659M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners's Q2 2023 filing shows 33 new, 129 increased, 84 reduced and 14 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q2 2023 buy was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $17.2M increase.
  • Fort Point Capital Partners's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.32M.
  • Fort Point Capital Partners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.06M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $708M portfolio in Q2 2023.
  • Fort Point Capital Partners opened 33 new positions and closed 14 in Q2 2023.
  • Fort Point Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.