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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
+6.24%
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
$659M
AUM Growth
+$17.9M
Cap. Flow
-$14.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.12%
Holding
307
New
27
Increased
112
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
EQIX icon
Equinix
EQIX
+$6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Energy 4.44%
3 Financials 3.9%
4 Consumer Discretionary 3.45%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
251
Trade Desk
TTD
$6.49B
$215K 0.03%
+3,528
New +$188K
GS icon
252
Goldman Sachs
GS
$303B
$214K 0.03%
655
+38
+6% +$13.2K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$213K 0.03%
+3,417
New +$213K
SYY icon
254
Sysco
SYY
$40.3B
$212K 0.03%
2,746
-97
-3% -$7.44K
PPLT
255
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$211K 0.03%
23,000
– –
RUM icon
256
RUM Group Inc
RUM
$1.76B
$210K 0.03%
21,025
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.03%
2,138
– –
JMST icon
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$204K 0.03%
4,008
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$41.5B
$202K 0.03%
+5,900
New +$185K
CAG icon
260
Conagra Brands
CAG
$7.23B
$201K 0.03%
+5,361
New +$199K
SRE icon
261
Sempra
SRE
$54.8B
$201K 0.03%
2,656
– –
PCQ
262
Pimco California Municipal Income Fund
PCQ
$167M
$197K 0.03%
19,570
-4,575
-19% -$49.2K
TSLA icon
263
PUT
Tesla
TSLA
$1.3T
$166K 0.03%
+800
New +$140K
SG icon
264
Sweetgreen
SG
$642M
$157K 0.02%
20,000
– –
PTON icon
265
Peloton Interactive
PTON
$2.49B
$126K 0.02%
+11,100
New +$133K
LYG icon
266
Lloyds Banking Group
LYG
$91.3B
$116K 0.02%
50,000
– –
HTBK
267
DELISTED
Heritage Commerce
HTBK
$95.7K 0.01%
11,487
– –
RIGL icon
268
Rigel Pharmaceuticals
RIGL
$750M
$22.4K ﹤0.01%
1,700
– –
VMW
269
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
+168
New +$20.2K
ONCT
270
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$15.7K ﹤0.01%
+1,003
New +$19.7K
ROI
271
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2.25K ﹤0.01%
641
– –
ABNB icon
272
Airbnb
ABNB
$107B
– –
-19,334
Closed -$1.65M
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-14,094
Closed -$347K
DIA icon
274
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-500
Closed -$166K
DIA icon
275
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-500
Closed -$166K
9 10
11
12 13

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Fort Point Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Point Capital Partners held 307 positions worth $659M, up 2.8% from $641M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Point Capital Partners's Q1 2023 filing shows 27 new, 112 increased, 87 reduced and 36 closed positions. Its largest new stake was Goldman Sachs BDC: 74,072 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2023 buy was Goldman Sachs BDC: 74,072 shares worth $1.01M.
  • Fort Point Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.2M increase.
  • Fort Point Capital Partners's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14M.
  • Fort Point Capital Partners fully exited Airbnb in Q1 2023, selling an estimated $1.65M.
  • Fort Point Capital Partners's ten largest holdings make up 39% of its $659M portfolio in Q1 2023.
  • Fort Point Capital Partners opened 27 new positions and closed 36 in Q1 2023.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $659M.

Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.