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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
-14.37%
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
$612M
AUM Growth
-$105M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.38M
2
VPU
Vanguard Utilities ETF
VPU
+$8.27M
3
EQIX icon
Equinix
EQIX
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Communication Services 4.87%
3 Energy 3.8%
4 Consumer Discretionary 3.56%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$42.7B
$231K 0.04%
2,029
+16
+0.8% +$2.01K
XLSR icon
252
State Street US Sector Rotation ETF
XLSR
$1.05B
$226K 0.04%
5,925
+550
+10% +$22.8K
CLX icon
253
Clorox
CLX
$12.7B
$225K 0.04%
1,599
-150
-9% -$21.4K
JMIN
254
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$224K 0.04%
6,325
+890
+16% +$33K
CI icon
255
Cigna
CI
$74.6B
$221K 0.04%
840
– –
SNA icon
256
Snap-on
SNA
$21.5B
$221K 0.04%
1,120
– –
IYF icon
257
iShares US Financials ETF
IYF
$4.61B
$219K 0.04%
3,130
+300
+11% +$22.9K
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$219K 0.04%
2,307
-34,037
-94% -$3.6M
GOOGL icon
259
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$218K 0.04%
2,000
– –
AMZN icon
260
PUT
Amazon
AMZN
$2.96T
$212K 0.03%
2,000
– –
ED icon
261
Consolidated Edison
ED
$39.9B
$212K 0.03%
+2,234
New +$213K
EWA icon
262
iShares MSCI Australia ETF
EWA
$1.45B
$212K 0.03%
+10,000
New +$242K
SBUX icon
263
Starbucks
SBUX
$120B
$212K 0.03%
2,771
+50
+2% +$3.84K
XIFR
264
XPLR Infrastructure LP
XIFR
$1.08B
$208K 0.03%
2,809
+5
+0.2% +$359
BAH icon
265
Booz Allen Hamilton
BAH
$9.15B
$203K 0.03%
+2,246
New +$192K
JMST icon
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$203K 0.03%
4,008
– –
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$200K 0.03%
4,068
– –
EWS icon
268
iShares MSCI Singapore ETF
EWS
$1.08B
$177K 0.03%
+10,000
New +$191K
SHOP icon
269
Shopify
SHOP
$195B
$158K 0.03%
5,050
-3,300
-40% -$141K
F icon
270
Ford
F
$55.7B
$131K 0.02%
11,801
-1,037
-8% -$14.2K
HTBK
271
DELISTED
Heritage Commerce
HTBK
$123K 0.02%
11,487
-55,522
-83% -$621K
LYG icon
272
Lloyds Banking Group
LYG
$91.3B
$102K 0.02%
50,000
+25,000
+100% +$55.2K
SHOP icon
273
PUT
Shopify
SHOP
$195B
$94K 0.02%
3,000
– –
ROI
274
DELISTED
RiskOn International, Inc. Common Stock
ROI
$50K 0.01%
641
– –
RIGL icon
275
Rigel Pharmaceuticals
RIGL
$750M
$19K ﹤0.01%
1,700
– –
9 10
11
12 13

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Fort Point Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

  • Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
  • Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
  • Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
  • Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
  • Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.