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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
+5.96%
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
$708M
AUM Growth
+$49.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.11%
Holding
304
New
33
Increased
129
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.11M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
EQIX icon
Equinix
EQIX
+$6.23M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 4.03%
3 Energy 3.92%
4 Consumer Discretionary 3.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
276
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$175K 0.02%
+19,706
New +$175K
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$167K 0.02%
+14,833
New +$167K
NAN icon
278
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$163K 0.02%
+15,185
New +$165K
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$151K 0.02%
+12,905
New +$150K
VCV icon
280
Invesco California Value Municipal Income Trust
VCV
$522M
$140K 0.02%
+14,614
New +$142K
DMF
281
DELISTED
BNY Mellon Municipal Income
DMF
$119K 0.02%
+18,948
New +$119K
LYG icon
282
Lloyds Banking Group
LYG
$91.3B
$110K 0.02%
50,000
– –
KTF
283
DWS Municipal Income Trust
KTF
$352M
$101K 0.01%
+11,708
New +$101K
HTBK
284
DELISTED
Heritage Commerce
HTBK
$95.1K 0.01%
11,487
– –
PTON icon
285
Peloton Interactive
PTON
$2.49B
$85.4K 0.01%
11,100
– –
MFM
286
Aberdeen Municipal Income Fund
MFM
$224M
$60.5K 0.01%
+11,871
New +$60.7K
CMU
287
DELISTED
MFS High Yield Municipal Trust
CMU
$54.8K 0.01%
+17,020
New +$54.3K
VMW
288
DELISTED
VMware, Inc
VMW
$24.1K ﹤0.01%
168
– –
RIGL icon
289
Rigel Pharmaceuticals
RIGL
$750M
$21.9K ﹤0.01%
1,700
– –
ONCT
290
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6.92K ﹤0.01%
1,003
– –
BBWI icon
291
Bath & Body Works
BBWI
$4.1B
– –
-35,533
Closed -$1.3M
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,549
Closed -$236K
CLMB icon
293
Climb Global Solutions
CLMB
$519M
– –
-47,200
Closed -$629K
IDU icon
294
iShares US Utilities ETF
IDU
$1.4B
– –
-36,900
Closed -$3.09M
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-61,062
Closed -$4.06M
PCQ
296
Pimco California Municipal Income Fund
PCQ
$167M
– –
-19,570
Closed -$197K
PPLT
297
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-23,000
Closed -$211K
PYPL icon
298
PayPal
PYPL
$50.5B
– –
-3,514
Closed -$267K
SRE icon
299
Sempra
SRE
$54.8B
– –
-2,656
Closed -$201K
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-14,045
Closed -$2.72M
9 10 11
12
13

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Fort Point Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Point Capital Partners held 304 positions worth $708M, up 7.5% from $659M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners's Q2 2023 filing shows 33 new, 129 increased, 84 reduced and 14 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q2 2023 buy was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $17.2M increase.
  • Fort Point Capital Partners's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.32M.
  • Fort Point Capital Partners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.06M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $708M portfolio in Q2 2023.
  • Fort Point Capital Partners opened 33 new positions and closed 14 in Q2 2023.
  • Fort Point Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.