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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
-2.28%
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
$656M
AUM Growth
-$52M
Cap. Flow
-$35.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
45.62%
Holding
313
New
23
Increased
105
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
MBB icon
iShares MBS ETF
MBB
+$3.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Energy 4.89%
3 Financials 4.16%
4 Consumer Discretionary 3.4%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$75.4B
$218K 0.03%
+823
New +$214K
USIG icon
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$217K 0.03%
4,509
-784
-15% -$38.6K
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$212K 0.03%
4,088
-2,392
-37% -$130K
FLR icon
254
Fluor
FLR
$7.96B
$209K 0.03%
+5,700
New +$191K
VLGEA icon
255
Village Super Market
VLGEA
$639M
$207K 0.03%
9,150
+254
+3% +$5.86K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$206K 0.03%
3,510
+1
+0% +$62
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$204K 0.03%
758
-558
-42% -$158K
AOK icon
258
iShares Core Conservative Allocation ETF
AOK
$793M
$203K 0.03%
5,987
-224
-4% -$7.81K
EOG icon
259
EOG Resources
EOG
$70.7B
$203K 0.03%
+1,604
New +$204K
JMST icon
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$202K 0.03%
4,008
– –
TDTT icon
261
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$202K 0.03%
+8,696
New +$203K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$201K 0.03%
2,139
– –
TSLA icon
263
PUT
Tesla
TSLA
$1.3T
$200K 0.03%
800
-500
-38% -$128K
SG icon
264
Sweetgreen
SG
$642M
$193K 0.03%
16,461
-3,539
-18% -$49.3K
CEV
265
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$191K 0.03%
+20,817
New +$204K
KTF
266
DWS Municipal Income Trust
KTF
$352M
$189K 0.03%
24,582
+12,874
+110% +$108K
AFB
267
AllianceBernstein National Municipal Income Fund
AFB
$317M
$181K 0.03%
+19,430
New +$201K
MUJ icon
268
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$164K 0.03%
+16,253
New +$177K
VTN icon
269
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$161K 0.02%
+17,717
New +$175K
MUI
270
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$159K 0.02%
+15,688
New +$173K
CXH
271
DELISTED
MFS Investment Grade Municipal Trust
CXH
$139K 0.02%
+19,601
New +$145K
KSM
272
DELISTED
DWS Strategic Municipal Income Trust
KSM
$119K 0.02%
+15,861
New +$130K
SBI
273
Western Asset Intermediate Muni Fund
SBI
$108M
$117K 0.02%
+16,288
New +$122K
MFM
274
Aberdeen Municipal Income Fund
MFM
$224M
$113K 0.02%
24,908
+13,037
+110% +$65.4K
CMU
275
DELISTED
MFS High Yield Municipal Trust
CMU
$112K 0.02%
35,769
+18,749
+110% +$61.2K
9 10
11
12 13

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Fort Point Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Point Capital Partners held 313 positions worth $656M, down 7.3% from $708M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners withdrew a net $35.4M in Q3 2023, closing 29 positions and reducing 103 holdings. Its most notable exit was Uber, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fort Point Capital Partners opened a new position in Applovin worth $1.55M.

  • Fort Point Capital Partners's largest Q3 2023 buy was Applovin: 38,839 shares worth $1.55M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $8.86M increase.
  • Fort Point Capital Partners's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Fort Point Capital Partners fully exited Uber in Q3 2023, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $656M portfolio in Q3 2023.
  • Fort Point Capital Partners opened 23 new positions and closed 29 in Q3 2023.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $656M.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.