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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
+8.17%
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
$641M
AUM Growth
+$41.7M
(+7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
304
New
39
Increased
65
Reduced
103
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 3 |
iShares US Utilities ETF
IDU
|
+$5.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$10.6M |
| 2 |
iShares Global Energy ETF
IXC
|
+$5.87M |
| 3 |
Equinix
EQIX
|
+$5.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.62% |
| 2 | Energy | 4.63% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Workday
WDAY
$44.4B
| – | – |
-3,000
| Closed | -$456K |
|
|
XIFR
302
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-2,789
| Closed | -$202K |
|
|
TGH
303
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-26,767
| Closed | -$719K |
|
|
CORZ
304
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-260,294
| Closed | -$338K |
|
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Fort Point Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Fort Point Capital Partners held 304 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fort Point Capital Partners's Q4 2022 filing shows 39 new, 65 increased, 103 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M. The largest sale was Applovin, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.
- Fort Point Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M.
- Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.9M increase.
- Fort Point Capital Partners's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $5.87M.
- Fort Point Capital Partners fully exited Applovin in Q4 2022, selling an estimated $10.6M.
- Fort Point Capital Partners's ten largest holdings make up 37% of its $641M portfolio in Q4 2022.
- Fort Point Capital Partners opened 39 new positions and closed 24 in Q4 2022.
- Fort Point Capital Partners's portfolio value rose 7% quarter-over-quarter to $641M.
Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.