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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
-2.28%
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
$656M
AUM Growth
-$52M
Cap. Flow
-$35.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
45.62%
Holding
313
New
23
Increased
105
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
MBB icon
iShares MBS ETF
MBB
+$3.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Energy 4.89%
3 Financials 4.16%
4 Consumer Discretionary 3.4%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
226
iShares International Dividend Growth ETF
IGRO
$1.32B
$259K 0.04%
+4,370
New +$270K
SBUX icon
227
Starbucks
SBUX
$120B
$257K 0.04%
2,819
+110
+4% +$10.8K
XRT icon
228
State Street SPDR S&P Retail ETF
XRT
$654M
$257K 0.04%
4,219
-1,790
-30% -$115K
K
229
DELISTED
Kellanova
K
$256K 0.04%
4,585
+15
+0.3% +$892
T icon
230
AT&T
T
$163B
$256K 0.04%
17,016
+2,290
+16% +$33.6K
CI icon
231
Cigna
CI
$74.6B
$254K 0.04%
888
– –
XLSR icon
232
State Street US Sector Rotation ETF
XLSR
$1.05B
$253K 0.04%
6,125
– –
VCV icon
233
Invesco California Value Municipal Income Trust
VCV
$522M
$252K 0.04%
29,948
+15,334
+105% +$143K
NRK icon
234
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$250K 0.04%
26,420
+9,184
+53% +$92.1K
GS icon
235
Goldman Sachs
GS
$303B
$249K 0.04%
771
+43
+6% +$14.4K
KHC icon
236
Kraft Heinz
KHC
$30B
$249K 0.04%
7,397
– –
APTV icon
237
Aptiv
APTV
$10.3B
$240K 0.04%
2,430
-154
-6% -$15.9K
ED icon
238
Consolidated Edison
ED
$39.9B
$239K 0.04%
2,790
– –
BXP icon
239
Boston Properties
BXP
$11.1B
$238K 0.04%
+4,000
New +$256K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.5B
$236K 0.04%
6,450
+500
+8% +$19.5K
TXN icon
241
Texas Instruments
TXN
$261B
$236K 0.04%
1,482
-99
-6% -$16.9K
CG icon
242
Carlyle Group
CG
$17.2B
$235K 0.04%
7,800
-3,560
-31% -$115K
EQIX icon
243
Equinix
EQIX
$103B
$235K 0.04%
323
-5
-2% -$3.87K
DMF
244
DELISTED
BNY Mellon Municipal Income
DMF
$234K 0.04%
41,235
+22,287
+118% +$138K
IXC icon
245
iShares Global Energy ETF
IXC
$2.62B
$233K 0.04%
5,650
-7,014
-55% -$278K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$228K 0.03%
4,585
– –
QCOM icon
247
Qualcomm
QCOM
$176B
$226K 0.03%
2,039
-22
-1% -$2.55K
CLX icon
248
Clorox
CLX
$12.7B
$226K 0.03%
1,726
– –
XNTK icon
249
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$220K 0.03%
1,610
-340
-17% -$48.1K
VZ icon
250
Verizon
VZ
$196B
$220K 0.03%
6,781
-85
-1% -$2.87K
8 9
10
11 12

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MA
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VT
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Fort Point Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Point Capital Partners held 313 positions worth $656M, down 7.3% from $708M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners withdrew a net $35.4M in Q3 2023, closing 29 positions and reducing 103 holdings. Its most notable exit was Uber, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fort Point Capital Partners opened a new position in Applovin worth $1.55M.

  • Fort Point Capital Partners's largest Q3 2023 buy was Applovin: 38,839 shares worth $1.55M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $8.86M increase.
  • Fort Point Capital Partners's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Fort Point Capital Partners fully exited Uber in Q3 2023, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $656M portfolio in Q3 2023.
  • Fort Point Capital Partners opened 23 new positions and closed 29 in Q3 2023.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $656M.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.