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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
+8.17%
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
$641M
AUM Growth
+$41.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.89%
Holding
304
New
39
Increased
65
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.87M
3
EQIX icon
Equinix
EQIX
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Energy 4.63%
3 Financials 3.64%
4 Consumer Discretionary 3.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10.3K ﹤0.01%
+300
New +$10.1K
XLF icon
277
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10.3K ﹤0.01%
+300
New +$10.1K
XLU icon
278
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.05K ﹤0.01%
+200
New +$6.8K
XLU icon
279
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.05K ﹤0.01%
+200
New +$6.8K
ROI
280
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4.42K ﹤0.01%
641
– –
APP icon
281
Applovin
APP
$116B
– –
-542,992
Closed -$10.6M
BAH icon
282
Booz Allen Hamilton
BAH
$9.15B
– –
-2,216
Closed -$205K
BIPC icon
283
Brookfield Infrastructure
BIPC
$4.85B
– –
-6,600
Closed -$269K
BND icon
284
Vanguard Total Bond Market
BND
$161B
– –
-5,220
Closed -$372K
CLX icon
285
Clorox
CLX
$12.7B
– –
-1,599
Closed -$205K
CNQ icon
286
Canadian Natural Resources
CNQ
$93.8B
– –
-10,058
Closed -$234K
D icon
287
Dominion Energy
D
$59.3B
– –
-4,130
Closed -$285K
DIS icon
288
Walt Disney
DIS
$181B
– –
-2,254
Closed -$213K
F icon
289
Ford
F
$55.7B
– –
-12,164
Closed -$136K
META icon
290
Meta Platforms (Facebook)
META
$1.51T
– –
-1,746
Closed -$237K
PAYX icon
291
Paychex
PAYX
$42.7B
– –
-2,019
Closed -$227K
PM icon
292
Philip Morris
PM
$295B
– –
-2,825
Closed -$235K
PRU icon
293
Prudential Financial
PRU
$41.8B
– –
-3,028
Closed -$260K
PYPL icon
294
PayPal
PYPL
$50.5B
– –
-2,699
Closed -$232K
QS icon
295
QuantumScape Corp
QS
$3.74B
– –
-209,675
Closed -$1.76M
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.2B
– –
-78,912
Closed -$2.04M
T icon
297
AT&T
T
$163B
– –
-11,633
Closed -$178K
TCBK icon
298
TriCo Bancshares
TCBK
$1.83B
– –
-5,216
Closed -$233K
VICI icon
299
VICI Properties
VICI
$29.4B
– –
-8,348
Closed -$249K
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-97,318
Closed -$4.68M
9 10 11
12
13

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VT
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Fort Point Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Point Capital Partners held 304 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q4 2022 filing shows 39 new, 65 increased, 103 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M. The largest sale was Applovin, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Fort Point Capital Partners's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $5.87M.
  • Fort Point Capital Partners fully exited Applovin in Q4 2022, selling an estimated $10.6M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $641M portfolio in Q4 2022.
  • Fort Point Capital Partners opened 39 new positions and closed 24 in Q4 2022.
  • Fort Point Capital Partners's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.