We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
$641M
AUM Growth
+$41.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.89%
Holding
304
New
39
Increased
65
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.87M
3
EQIX icon
Equinix
EQIX
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Energy 4.63%
3 Financials 3.64%
4 Consumer Discretionary 3.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
251
Equinix
EQIX
$103B
$213K 0.03%
325
-8,993
-97% -$5.55M
GS icon
252
Goldman Sachs
GS
$303B
$212K 0.03%
+617
New +$215K
SRE icon
253
Sempra
SRE
$54.8B
$205K 0.03%
+2,656
New +$206K
JMST icon
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$203K 0.03%
4,008
– –
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.03%
+2,138
New +$205K
SG icon
256
Sweetgreen
SG
$642M
$171K 0.03%
20,000
– –
DIA icon
257
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$166K 0.03%
+500
New +$163K
DIA icon
258
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$166K 0.03%
+500
New +$163K
HTBK
259
DELISTED
Heritage Commerce
HTBK
$149K 0.02%
11,487
– –
RUM icon
260
RUM Group Inc
RUM
$1.76B
$125K 0.02%
+21,025
New +$202K
LYG icon
261
Lloyds Banking Group
LYG
$91.3B
$110K 0.02%
50,000
– –
XLV icon
262
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$67.9K 0.01%
+500
New +$66.3K
XLV icon
263
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$67.9K 0.01%
+500
New +$66.3K
QQQ icon
264
CALL
Invesco QQQ Trust
QQQ
$481B
$53.3K 0.01%
+200
New +$55.3K
TLT icon
265
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$39.8K 0.01%
+400
New +$40.3K
XLE icon
266
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$35K 0.01%
+800
New +$34.8K
XLE icon
267
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$35K 0.01%
+800
New +$34.8K
IWM icon
268
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$34.9K 0.01%
+200
New +$35.6K
GLD icon
269
PUT
SPDR Gold Trust
GLD
$142B
$33.9K 0.01%
+200
New +$32.2K
TLT icon
270
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$29.9K ﹤0.01%
+300
New +$30.2K
RIGL icon
271
Rigel Pharmaceuticals
RIGL
$750M
$25.5K ﹤0.01%
1,700
– –
XLK icon
272
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$24.9K ﹤0.01%
+400
New +$25.4K
EEM icon
273
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$15.2K ﹤0.01%
+400
New +$14.8K
EEM icon
274
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$15.2K ﹤0.01%
+400
New +$14.8K
EFA icon
275
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$13.1K ﹤0.01%
+200
New +$12.5K
9 10
11
12 13

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Fort Point Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Point Capital Partners held 304 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q4 2022 filing shows 39 new, 65 increased, 103 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M. The largest sale was Applovin, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Fort Point Capital Partners's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $5.87M.
  • Fort Point Capital Partners fully exited Applovin in Q4 2022, selling an estimated $10.6M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $641M portfolio in Q4 2022.
  • Fort Point Capital Partners opened 39 new positions and closed 24 in Q4 2022.
  • Fort Point Capital Partners's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.