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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
+9.26%
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
$1.39B
AUM Growth
+$481M
Cap. Flow
+$236M
Cap. Flow %
17%
Top 10 Hldgs %
46.52%
Holding
339
New
36
Increased
140
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$14.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$6.89M
4
FRPT icon
Freshpet
FRPT
+$6.65M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.65M

Top Sells

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
5
TSLA icon
Tesla
TSLA
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.79%
3 Communication Services 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.4B
$387K 0.03%
+18,302
New +$383K
MDYV icon
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$386K 0.03%
4,856
+94
+2% +$7.12K
SNA icon
253
Snap-on
SNA
$21.5B
$385K 0.03%
1,237
-25
-2% -$7.95K
OBDC icon
254
Blue Owl Capital
OBDC
$5.74B
$380K 0.03%
25,854
– –
KO icon
255
Coca-Cola
KO
$375B
$376K 0.03%
5,275
-185
-3% -$13.2K
ZS icon
256
Zscaler
ZS
$27.3B
$369K 0.03%
1,176
+16
+1% +$3.99K
PSP icon
257
Invesco Global Listed Private Equity ETF
PSP
$246M
$368K 0.03%
+5,338
New +$345K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$366K 0.03%
2,703
-29
-1% -$3.62K
XLSR icon
259
State Street US Sector Rotation ETF
XLSR
$1.05B
$366K 0.03%
6,657
+2
+0% +$102
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$361K 0.03%
1,758
+258
+17% +$50K
BLK icon
261
Blackrock
BLK
$176B
$360K 0.03%
343
-179
-34% -$169K
ROK icon
262
Rockwell Automation
ROK
$49B
$357K 0.03%
1,074
-28
-3% -$7.98K
STRL icon
263
Sterling Infrastructure
STRL
$16.7B
$352K 0.03%
+1,525
New +$266K
IDEV icon
264
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$350K 0.03%
4,599
– –
VLGEA icon
265
Village Super Market
VLGEA
$639M
$342K 0.02%
8,891
– –
ADP icon
266
Automatic Data Processing
ADP
$108B
$342K 0.02%
1,102
-11
-1% -$3.38K
DIS icon
267
Walt Disney
DIS
$181B
$340K 0.02%
2,728
+194
+8% +$20.2K
QCOM icon
268
Qualcomm
QCOM
$176B
$338K 0.02%
2,124
-173
-8% -$25.5K
AMLP icon
269
Alerian MLP ETF
AMLP
$12.8B
$332K 0.02%
6,792
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$331K 0.02%
6,322
-811
-11% -$40.1K
VZ icon
271
Verizon
VZ
$196B
$324K 0.02%
7,484
-590
-7% -$25.5K
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$323K 0.02%
6,985
-566
-7% -$27.8K
SHOP icon
273
Shopify
SHOP
$195B
$319K 0.02%
2,762
-10
-0.4% -$1K
CALM icon
274
Cal-Maine
CALM
$3.99B
$317K 0.02%
3,182
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$126B
$315K 0.02%
708
+34
+5% +$15.7K
9 10
11
12 13

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Fort Point Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Point Capital Partners held 339 positions worth $1.39B, up 53% from $906M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Point Capital Partners deployed $236M of net new capital in Q2 2025, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was BGC Group: 273,422 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CleanSpark, an estimated $11.1M trimmed.

  • Fort Point Capital Partners's largest Q2 2025 buy was BGC Group: 273,422 shares worth $2.8M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $26.5M increase.
  • Fort Point Capital Partners's biggest Q2 2025 reduction was CleanSpark, cutting an estimated $11.1M.
  • Fort Point Capital Partners fully exited GMO US Quality ETF in Q2 2025, selling an estimated $1.95M.
  • Fort Point Capital Partners's ten largest holdings make up 47% of its $1.39B portfolio in Q2 2025.
  • Fort Point Capital Partners opened 36 new positions and closed 21 in Q2 2025.
  • Fort Point Capital Partners's portfolio value rose 53% quarter-over-quarter to $1.39B.

Based on Fort Point Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.