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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
+9.26%
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
$1.39B
AUM Growth
+$481M
Cap. Flow
+$236M
Cap. Flow %
17%
Top 10 Hldgs %
46.52%
Holding
339
New
36
Increased
140
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$14.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$6.89M
4
FRPT icon
Freshpet
FRPT
+$6.65M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.65M

Top Sells

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
5
TSLA icon
Tesla
TSLA
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.79%
3 Communication Services 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$484K 0.03%
3,720
+39
+1% +$5.29K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$231B
$480K 0.03%
6,564
+2,910
+80% +$192K
BX icon
228
Blackstone
BX
$110B
$480K 0.03%
3,209
-90
-3% -$12.4K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$472K 0.03%
2,580
– –
GBTC icon
230
Grayscale Bitcoin Trust
GBTC
$9.76B
$467K 0.03%
5,503
+669
+14% +$52K
BAC icon
231
Bank of America
BAC
$442B
$463K 0.03%
9,777
+1,517
+18% +$63.8K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
$462K 0.03%
4,352
-112
-3% -$10.7K
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$461K 0.03%
9,091
-80
-0.9% -$4.04K
AOM icon
234
iShares Core Moderate Allocation ETF
AOM
$1.78B
$458K 0.03%
9,951
-468
-4% -$20.7K
LMT icon
235
Lockheed Martin
LMT
$136B
$455K 0.03%
982
-32
-3% -$15K
UNH icon
236
UnitedHealth
UNH
$370B
$449K 0.03%
1,438
-483
-25% -$185K
DFAS icon
237
Dimensional US Small Cap ETF
DFAS
$15.7B
$446K 0.03%
7,000
– –
AVEM icon
238
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$443K 0.03%
6,471
+68
+1% +$4.28K
INVA icon
239
Innoviva
INVA
$1.48B
$436K 0.03%
+21,726
New +$418K
CRWD icon
240
CrowdStrike
CRWD
$218B
$423K 0.03%
3,324
+808
+32% +$87.6K
VTEI icon
241
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$420K 0.03%
4,258
-986
-19% -$96.5K
GPIQ icon
242
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$419K 0.03%
8,420
+1,590
+23% +$73.1K
VCTR icon
243
Victory Capital Holdings
VCTR
$6.65B
$419K 0.03%
6,576
– –
MCO icon
244
Moody's
MCO
$82.7B
$418K 0.03%
833
-9
-1% -$4.17K
MO icon
245
Altria Group
MO
$114B
$412K 0.03%
6,906
+98
+1% +$5.75K
SONY icon
246
Sony
SONY
$138B
$403K 0.03%
15,465
-81
-0.5% -$2.03K
HIMS icon
247
Hims & Hers Health
HIMS
$7.31B
$399K 0.03%
7,997
-5,057
-39% -$229K
CMF icon
248
iShares California Muni Bond ETF
CMF
$4.62B
$397K 0.03%
7,129
+1,108
+18% +$61.5K
GPIX icon
249
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$394K 0.03%
7,910
+1,500
+23% +$70.2K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$394K 0.03%
3,590
-1,452
-29% -$156K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fort Point Capital Partners held 339 positions worth $1.39B, up 53% from $906M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Point Capital Partners deployed $236M of net new capital in Q2 2025, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was BGC Group: 273,422 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CleanSpark, an estimated $11.1M trimmed.

  • Fort Point Capital Partners's largest Q2 2025 buy was BGC Group: 273,422 shares worth $2.8M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $26.5M increase.
  • Fort Point Capital Partners's biggest Q2 2025 reduction was CleanSpark, cutting an estimated $11.1M.
  • Fort Point Capital Partners fully exited GMO US Quality ETF in Q2 2025, selling an estimated $1.95M.
  • Fort Point Capital Partners's ten largest holdings make up 47% of its $1.39B portfolio in Q2 2025.
  • Fort Point Capital Partners opened 36 new positions and closed 21 in Q2 2025.
  • Fort Point Capital Partners's portfolio value rose 53% quarter-over-quarter to $1.39B.

Based on Fort Point Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.