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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
-14.37%
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
$612M
AUM Growth
-$105M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.38M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$8.27M |
| 3 |
Equinix
EQIX
|
+$6.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.07M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Communication Services | 4.87% |
| 3 | Energy | 3.8% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,289
| Closed | -$227K |
|
302
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-7,284
| Closed | -$789K |
|
303
Watsco Inc
WSO
$13.6B
| – | – |
-684
| Closed | -$208K |
|
304
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-2,118
| Closed | -$218K |
|
305
Yum! Brands
YUM
$41.1B
| – | – |
-2,066
| Closed | -$245K |
|
306
Zscaler
ZS
$27.3B
| – | – |
-1,116
| Closed | -$269K |
|
|
XYZ
307
Block Inc
XYZ
$47.5B
| – | – |
-1,482
| Closed | -$201K |
|
|
AMJ
308
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,810
| Closed | -$310K |
|
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Fort Point Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.
- Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
- Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
- Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
- Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
- Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
- Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
- Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.
Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.