We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
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
$656M
AUM Growth
-$52M
Cap. Flow
-$35.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
45.62%
Holding
313
New
23
Increased
105
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
MBB icon
iShares MBS ETF
MBB
+$3.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Energy 4.89%
3 Financials 4.16%
4 Consumer Discretionary 3.4%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
276
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$109K 0.02%
+13,094
New +$121K
LYG icon
277
Lloyds Banking Group
LYG
$91.3B
$108K 0.02%
50,603
+603
+1% +$1.31K
RUM icon
278
RUM Group Inc
RUM
$1.76B
$107K 0.02%
21,025
– –
MYD
279
DELISTED
BlackRock MuniYield Fund
MYD
$105K 0.02%
+11,478
New +$116K
HTBK
280
DELISTED
Heritage Commerce
HTBK
$97.3K 0.01%
11,487
– –
MHI
281
DELISTED
Pioneer Municipal High Income Fund
MHI
$78.6K 0.01%
+10,874
New +$89K
PTON icon
282
Peloton Interactive
PTON
$2.49B
$56.1K 0.01%
11,100
– –
RIGL icon
283
Rigel Pharmaceuticals
RIGL
$750M
$18.4K ﹤0.01%
1,700
– –
PLMJW
284
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.35K ﹤0.01%
+45,833
New +$3.3K
ACN icon
285
Accenture
ACN
$108B
– –
-1,106
Closed -$341K
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-101,650
Closed -$9.75M
BKMC icon
287
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
– –
-7,125
Closed -$201K
CAG icon
288
Conagra Brands
CAG
$7.23B
– –
-6,093
Closed -$205K
CALM icon
289
Cal-Maine
CALM
$3.99B
– –
-4,858
Closed -$219K
CIBR icon
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-7,486
Closed -$340K
EL icon
291
Estee Lauder
EL
$32B
– –
-1,415
Closed -$278K
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-9,915
Closed -$499K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,358
Closed -$235K
MAG
294
DELISTED
MAG Silver
MAG
– –
-16,997
Closed -$189K
MCD icon
295
McDonald's
MCD
$195B
– –
-901
Closed -$269K
P
296
Everpure Inc
P
$29.9B
– –
-5,992
Closed -$221K
PSX icon
297
PUT
Phillips 66
PSX
$81.4B
– –
-71,500
Closed -$6.82M
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-9,890
Closed -$238K
SPTM icon
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,679
Closed -$200K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,000
Closed -$208K
9 10 11
12
13

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Fort Point Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Point Capital Partners held 313 positions worth $656M, down 7.3% from $708M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners withdrew a net $35.4M in Q3 2023, closing 29 positions and reducing 103 holdings. Its most notable exit was Uber, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fort Point Capital Partners opened a new position in Applovin worth $1.55M.

  • Fort Point Capital Partners's largest Q3 2023 buy was Applovin: 38,839 shares worth $1.55M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $8.86M increase.
  • Fort Point Capital Partners's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Fort Point Capital Partners fully exited Uber in Q3 2023, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $656M portfolio in Q3 2023.
  • Fort Point Capital Partners opened 23 new positions and closed 29 in Q3 2023.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $656M.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.