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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
-4.7%
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
$599M
AUM Growth
-$13.1M
Cap. Flow
+$24M
Cap. Flow %
4%
Top 10 Hldgs %
33.77%
Holding
285
New
9
Increased
106
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.35M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.69M
2
GLD icon
SPDR Gold Trust
GLD
+$2.91M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
GTLB icon
GitLab
GTLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.96%
3 Consumer Discretionary 3.95%
4 Financials 3.52%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
251
State Street US Sector Rotation ETF
XLSR
$1.05B
$220K 0.04%
6,125
+200
+3% +$7.97K
DIS icon
252
Walt Disney
DIS
$181B
$213K 0.04%
2,254
-1,346
-37% -$144K
PPL
253
PPL Corp
PPL
$26.7B
$213K 0.04%
+8,401
New +$241K
MMM icon
254
3M
MMM
$94.3B
$211K 0.04%
2,282
-338
-13% -$37.1K
BAH icon
255
Booz Allen Hamilton
BAH
$9.15B
$205K 0.03%
2,216
-30
-1% -$2.84K
CLX icon
256
Clorox
CLX
$12.7B
$205K 0.03%
1,599
– –
EWS icon
257
iShares MSCI Singapore ETF
EWS
$1.15B
$205K 0.03%
12,000
+2,000
+20% +$36.7K
JMST icon
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$202K 0.03%
4,008
– –
XIFR
259
XPLR Infrastructure LP
XIFR
$1.08B
$202K 0.03%
2,789
-20
-0.7% -$1.6K
T icon
260
AT&T
T
$163B
$178K 0.03%
11,633
-2,441
-17% -$44.4K
F icon
261
Ford
F
$55.7B
$136K 0.02%
12,164
+363
+3% +$5.08K
HTBK
262
DELISTED
Heritage Commerce
HTBK
$130K 0.02%
11,487
– –
LYG icon
263
Lloyds Banking Group
LYG
$91.3B
$90K 0.02%
50,000
– –
ROI
264
DELISTED
RiskOn International, Inc. Common Stock
ROI
$25K ﹤0.01%
641
– –
RIGL icon
265
Rigel Pharmaceuticals
RIGL
$750M
$20K ﹤0.01%
1,700
– –
AMZN icon
266
PUT
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$212K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-46,661
Closed -$1.73M
DVYE icon
268
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-251,486
Closed -$6.69M
EWA icon
269
iShares MSCI Australia ETF
EWA
$1.48B
– –
-10,000
Closed -$212K
GOOGL icon
270
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,000
Closed -$218K
INTC icon
271
Intel
INTC
$513B
– –
-7,047
Closed -$264K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-11,068
Closed -$1M
MLPA icon
273
Global X MLP ETF
MLPA
$2.28B
– –
-9,000
Closed -$332K
PCY icon
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-30,280
Closed -$561K
PPLT
275
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-45,000
Closed -$374K
8 9 10
11
12

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Fort Point Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Point Capital Partners held 285 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners deployed $24M of net new capital in Q3 2022, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.91M trimmed.

  • Fort Point Capital Partners's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
  • Fort Point Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $19.1M increase.
  • Fort Point Capital Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
  • Fort Point Capital Partners fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $6.69M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $599M portfolio in Q3 2022.
  • Fort Point Capital Partners opened 9 new positions and closed 20 in Q3 2022.
  • Fort Point Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $599M.

Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.