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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
BSX icon
301
Boston Scientific
BSX
$71.5B
$235K 0.02%
2,184
+97
+5% +$9.81K
AMAT icon
302
Applied Materials
AMAT
$428B
$231K 0.02%
+1,263
New +$200K
EMR icon
303
Emerson Electric
EMR
$88.3B
$228K 0.02%
+1,708
New +$196K
ANET icon
304
Arista Networks
ANET
$238B
$228K 0.02%
+2,224
New +$192K
BA icon
305
Boeing
BA
$185B
$227K 0.02%
+1,084
New +$205K
DFUS
306
Dimensional US Equity ETF
DFUS
$21.6B
$227K 0.02%
3,384
-2,702
-44% -$167K
ARTY
307
iShares Future AI & Tech ETF
ARTY
$3.81B
$226K 0.02%
+5,518
New +$193K
MMM icon
308
3M
MMM
$94.3B
$226K 0.02%
1,485
-1,066
-42% -$152K
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$214K 0.02%
+4,167
New +$211K
ED icon
310
Consolidated Edison
ED
$39.9B
$212K 0.02%
+2,116
New +$224K
CEG icon
311
Constellation Energy
CEG
$95.6B
$212K 0.02%
+657
New +$174K
UBER icon
312
Uber
UBER
$153B
$210K 0.02%
2,246
-2,722
-55% -$224K
KIE icon
313
State Street SPDR S&P Insurance ETF
KIE
$639M
$203K 0.01%
+3,390
New +$197K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$201K 0.01%
+2,429
New +$197K
ZETA icon
315
Zeta Global
ZETA
$6.69B
$155K 0.01%
+10,000
New +$133K
AAPL icon
316
PUT
Apple
AAPL
$4.57T
$144K 0.01%
3,500
– –
XPRO icon
317
Expro Ltd
XPRO
$1.91B
$117K 0.01%
+13,591
New +$115K
BHC icon
318
Bausch Health
BHC
$2.34B
$71.5K 0.01%
10,740
– –
AMT icon
319
American Tower
AMT
$80.4B
– –
-1,835
Closed -$399K
APO icon
320
Apollo Global Management
APO
$73.4B
– –
-5,036
Closed -$690K
BABA icon
321
Alibaba
BABA
$308B
– –
-1,667
Closed -$220K
BR icon
322
Broadridge
BR
$19B
– –
-893
Closed -$217K
BXP icon
323
Boston Properties
BXP
$11.1B
– –
-8,060
Closed -$542K
CDL icon
324
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-13,600
Closed -$931K
DFS
325
DELISTED
Discover Financial Services
DFS
– –
-5,177
Closed -$884K
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.