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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
+9.26%
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
$1.39B
AUM Growth
+$481M
Cap. Flow
+$236M
Cap. Flow %
17%
Top 10 Hldgs %
46.52%
Holding
339
New
36
Increased
140
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$14.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$6.89M
4
FRPT icon
Freshpet
FRPT
+$6.65M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.65M

Top Sells

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
5
TSLA icon
Tesla
TSLA
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.79%
3 Communication Services 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$313K 0.02%
3,776
-16
-0.4% -$1.16K
EA
277
DELISTED
Electronic Arts
EA
$309K 0.02%
1,933
-32
-2% -$4.73K
EPS icon
278
WisdomTree US LargeCap Fund
EPS
$1.65B
$308K 0.02%
4,810
+180
+4% +$10.7K
CMG icon
279
Chipotle Mexican Grill
CMG
$41.5B
$308K 0.02%
5,477
-745
-12% -$37.9K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$307K 0.02%
+11,103
New +$292K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$301K 0.02%
1,907
– –
FDX icon
282
FedEx
FDX
$75.4B
$297K 0.02%
1,299
+235
+22% +$51.5K
GUNR icon
283
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$292K 0.02%
7,290
-1,262
-15% -$48.7K
YUM icon
284
Yum! Brands
YUM
$41.1B
$285K 0.02%
1,923
-155
-7% -$22.6K
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$277K 0.02%
11,196
– –
AZO icon
286
AutoZone
AZO
$51.1B
$275K 0.02%
74
+6
+9% +$22.1K
TXN icon
287
Texas Instruments
TXN
$261B
$273K 0.02%
1,313
-76
-5% -$13.5K
FLR icon
288
Fluor
FLR
$7.96B
$272K 0.02%
+5,303
New +$211K
LRGF icon
289
iShares US Equity Factor ETF
LRGF
$3.71B
$267K 0.02%
+4,170
New +$247K
PANW icon
290
Palo Alto Networks
PANW
$297B
$264K 0.02%
1,290
-230
-15% -$42.7K
FID icon
291
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$261K 0.02%
13,593
– –
CG icon
292
Carlyle Group
CG
$17.2B
$258K 0.02%
5,025
-200
-4% -$8.62K
NKE icon
293
Nike
NKE
$61.9B
$258K 0.02%
3,609
-736
-17% -$44.2K
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$256K 0.02%
3,520
+1
+0% +$72
BBHY icon
295
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$251K 0.02%
+5,392
New +$246K
JIG icon
296
JPMorgan International Growth ETF
JIG
$498M
$248K 0.02%
+3,468
New +$231K
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$248K 0.02%
684
-12
-2% -$4.07K
ELV icon
298
Elevance Health
ELV
$85.5B
$243K 0.02%
624
-116
-16% -$46.7K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$241K 0.02%
1,630
+11
+0.7% +$1.5K
NTRA icon
300
Natera
NTRA
$46.4B
$238K 0.02%
+1,406
New +$219K
10 11
12
13 14

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Fort Point Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Point Capital Partners held 339 positions worth $1.39B, up 53% from $906M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Point Capital Partners deployed $236M of net new capital in Q2 2025, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was BGC Group: 273,422 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CleanSpark, an estimated $11.1M trimmed.

  • Fort Point Capital Partners's largest Q2 2025 buy was BGC Group: 273,422 shares worth $2.8M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $26.5M increase.
  • Fort Point Capital Partners's biggest Q2 2025 reduction was CleanSpark, cutting an estimated $11.1M.
  • Fort Point Capital Partners fully exited GMO US Quality ETF in Q2 2025, selling an estimated $1.95M.
  • Fort Point Capital Partners's ten largest holdings make up 47% of its $1.39B portfolio in Q2 2025.
  • Fort Point Capital Partners opened 36 new positions and closed 21 in Q2 2025.
  • Fort Point Capital Partners's portfolio value rose 53% quarter-over-quarter to $1.39B.

Based on Fort Point Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.