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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
+5.96%
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
$708M
AUM Growth
+$49.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.11%
Holding
304
New
33
Increased
129
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.11M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
EQIX icon
Equinix
EQIX
+$6.23M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 4.03%
3 Energy 3.92%
4 Consumer Discretionary 3.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$230K 0.03%
4,585
– –
P
252
Everpure Inc
P
$29.9B
$221K 0.03%
+5,992
New +$170K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$220K 0.03%
3,509
+92
+3% +$5.76K
AOK icon
254
iShares Core Conservative Allocation ETF
AOK
$798M
$219K 0.03%
6,211
-453
-7% -$15.9K
CALM icon
255
Cal-Maine
CALM
$3.99B
$219K 0.03%
4,858
+1,154
+31% +$57.3K
NZF icon
256
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$213K 0.03%
+18,310
New +$212K
DIS icon
257
Walt Disney
DIS
$181B
$210K 0.03%
2,354
+41
+2% +$3.88K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$208K 0.03%
+2,139
New +$198K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.03%
2,000
-15,697
-89% -$1.63M
SYK icon
260
Stryker
SYK
$130B
$207K 0.03%
+680
New +$196K
CAG icon
261
Conagra Brands
CAG
$7.23B
$205K 0.03%
6,093
+732
+14% +$26.4K
NQP
262
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$205K 0.03%
+18,253
New +$205K
SYY icon
263
Sysco
SYY
$40.3B
$204K 0.03%
2,752
+6
+0.2% +$444
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$203K 0.03%
4,008
– –
VLGEA icon
265
Village Super Market
VLGEA
$639M
$203K 0.03%
+8,896
New +$193K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$202K 0.03%
+1,884
New +$190K
BKMC icon
267
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$201K 0.03%
+7,125
New +$191K
SPTM icon
268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$200K 0.03%
+3,679
New +$190K
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$192K 0.03%
+17,583
New +$192K
MAG
270
DELISTED
MAG Silver
MAG
$189K 0.03%
+16,997
New +$212K
RUM icon
271
RUM Group Inc
RUM
$1.76B
$188K 0.03%
21,025
– –
MHN
272
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$187K 0.03%
+17,846
New +$185K
MUC icon
273
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$185K 0.03%
+17,082
New +$184K
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$178K 0.03%
+17,236
New +$178K
HPP
275
Hudson Pacific Properties
HPP
$779M
$177K 0.03%
+6,000
New +$215K
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q2 2023, Fort Point Capital Partners held 304 positions worth $708M, up 7.5% from $659M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners's Q2 2023 filing shows 33 new, 129 increased, 84 reduced and 14 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q2 2023 buy was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $17.2M increase.
  • Fort Point Capital Partners's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.32M.
  • Fort Point Capital Partners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.06M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $708M portfolio in Q2 2023.
  • Fort Point Capital Partners opened 33 new positions and closed 14 in Q2 2023.
  • Fort Point Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.