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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
+6.24%
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
$659M
AUM Growth
+$17.9M
Cap. Flow
-$14.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.12%
Holding
307
New
27
Increased
112
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
EQIX icon
Equinix
EQIX
+$6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Energy 4.44%
3 Financials 3.9%
4 Consumer Discretionary 3.45%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-400
Closed -$15.2K
EEM icon
277
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-400
Closed -$15.2K
EFA icon
278
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-200
Closed -$13.1K
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.48B
– –
-26,016
Closed -$578K
EWD icon
280
iShares MSCI Sweden ETF
EWD
$595M
– –
-8,000
Closed -$259K
EWS icon
281
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-35,500
Closed -$668K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-32,332
Closed -$1.63M
FLRN icon
283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-8,989
Closed -$273K
GLD icon
284
PUT
SPDR Gold Trust
GLD
$142B
– –
-200
Closed -$33.9K
IWM icon
285
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-200
Closed -$34.9K
IWM icon
286
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-26,600
Closed -$4.64M
KSA icon
287
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-9,000
Closed -$339K
MMM icon
288
3M
MMM
$94.3B
– –
-2,162
Closed -$217K
NEE icon
289
NextEra Energy
NEE
$177B
– –
-2,554
Closed -$214K
PPL
290
PPL Corp
PPL
$26.7B
– –
-8,401
Closed -$245K
QQQ icon
291
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-200
Closed -$53.3K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,239
Closed -$255K
SPY icon
293
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-600
Closed -$229K
TLT icon
294
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-400
Closed -$39.8K
TLT icon
295
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-300
Closed -$29.9K
UAE icon
296
iShares MSCI UAE ETF
UAE
$322M
– –
-65,400
Closed -$976K
XLE icon
297
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-800
Closed -$35K
XLE icon
298
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-800
Closed -$35K
XLF icon
299
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-300
Closed -$10.3K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-6,810
Closed -$233K
9 10 11
12
13

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Fort Point Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Point Capital Partners held 307 positions worth $659M, up 2.8% from $641M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Point Capital Partners's Q1 2023 filing shows 27 new, 112 increased, 87 reduced and 36 closed positions. Its largest new stake was Goldman Sachs BDC: 74,072 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2023 buy was Goldman Sachs BDC: 74,072 shares worth $1.01M.
  • Fort Point Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.2M increase.
  • Fort Point Capital Partners's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14M.
  • Fort Point Capital Partners fully exited Airbnb in Q1 2023, selling an estimated $1.65M.
  • Fort Point Capital Partners's ten largest holdings make up 39% of its $659M portfolio in Q1 2023.
  • Fort Point Capital Partners opened 27 new positions and closed 36 in Q1 2023.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $659M.

Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.