Fort Point Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.67M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$6.69M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.91M |
| 3 |
iShares Global Energy ETF
IXC
|
+$2.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.46M |
| 5 |
GitLab
GTLB
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.63% |
| 2 | Energy | 3.96% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Financials | 3.52% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Phillips 66
PSX
$81.4B
| – | – |
-71,500
| Closed | -$5.86M |
|
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-2,307
| Closed | -$219K |
|
278
Shopify
SHOP
$195B
| – | – |
-5,050
| Closed | -$158K |
|
|
279
PUT
Shopify
SHOP
$195B
| – | – |
-3,000
| Closed | -$94K |
|
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-4,068
| Closed | -$200K |
|
281
Verizon
VZ
$196B
| – | – |
-5,952
| Closed | -$302K |
|
|
FRC
282
CALL
DELISTED
First Republic Bank
FRC
| – | – |
-3,000
| Closed | -$433K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| – | – |
-12
| Closed | -$2K |
|
|
JDIV
284
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| – | – |
-8,368
| Closed | -$264K |
|
|
JMIN
285
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| – | – |
-6,325
| Closed | -$224K |
|
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Fort Point Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Fort Point Capital Partners held 285 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fort Point Capital Partners deployed $24M of net new capital in Q3 2022, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.91M trimmed.
- Fort Point Capital Partners's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
- Fort Point Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $19.1M increase.
- Fort Point Capital Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
- Fort Point Capital Partners fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $6.69M.
- Fort Point Capital Partners's ten largest holdings make up 34% of its $599M portfolio in Q3 2022.
- Fort Point Capital Partners opened 9 new positions and closed 20 in Q3 2022.
- Fort Point Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $599M.
Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.