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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
+6.24%
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
$659M
AUM Growth
+$17.9M
(+2.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
307
New
27
Increased
112
Reduced
87
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.2M |
| 2 |
Equinix
EQIX
|
+$6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 2 |
iShares US Utilities ETF
IDU
|
+$3.21M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.01M |
| 4 |
Airbnb
ABNB
|
+$1.65M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Energy | 4.44% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-300
| Closed | -$10.3K |
|
302
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-400
| Closed | -$24.9K |
|
|
303
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-200
| Closed | -$7.05K |
|
|
304
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-200
| Closed | -$7.05K |
|
305
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-500
| Closed | -$67.9K |
|
|
306
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-500
| Closed | -$67.9K |
|
307
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-53,000
| Closed | -$3.42M |
|
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Fort Point Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Fort Point Capital Partners held 307 positions worth $659M, up 2.8% from $641M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fort Point Capital Partners's Q1 2023 filing shows 27 new, 112 increased, 87 reduced and 36 closed positions. Its largest new stake was Goldman Sachs BDC: 74,072 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Energy and Financials.
- Fort Point Capital Partners's largest Q1 2023 buy was Goldman Sachs BDC: 74,072 shares worth $1.01M.
- Fort Point Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.2M increase.
- Fort Point Capital Partners's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14M.
- Fort Point Capital Partners fully exited Airbnb in Q1 2023, selling an estimated $1.65M.
- Fort Point Capital Partners's ten largest holdings make up 39% of its $659M portfolio in Q1 2023.
- Fort Point Capital Partners opened 27 new positions and closed 36 in Q1 2023.
- Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $659M.
Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.