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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
(+53%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
339
New
36
Increased
140
Reduced
113
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$14.8M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$6.89M |
| 4 |
Freshpet
FRPT
|
+$6.65M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CleanSpark
CLSK
|
+$11.1M |
| 2 |
ExxonMobil
XOM
|
+$9.3M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$9.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| – | – |
-26,492
| Closed | -$935K |
|
327
Equinix
EQIX
$103B
| – | – |
-549
| Closed | -$448K |
|
328
Expedia Group
EXPE
$37.3B
| – | – |
-1,298
| Closed | -$218K |
|
329
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-999
| Closed | -$211K |
|
330
iShares Global Energy ETF
IXC
$2.76B
| – | – |
-5,575
| Closed | -$235K |
|
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| – | – |
-5,617
| Closed | -$291K |
|
332
Blue Owl Capital
OWL
$18.5B
| – | – |
-60,008
| Closed | -$1.2M |
|
333
Paychex
PAYX
$42.7B
| – | – |
-1,312
| Closed | -$202K |
|
334
Pfizer
PFE
$153B
| – | – |
-12,608
| Closed | -$319K |
|
335
GMO US Quality ETF
QLTY
$5.01B
| – | – |
-62,247
| Closed | -$1.95M |
|
336
Stryker
SYK
$130B
| – | – |
-900
| Closed | -$335K |
|
337
Union Pacific
UNP
$174B
| – | – |
-1,178
| Closed | -$278K |
|
338
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-3,686
| Closed | -$440K |
|
339
Vanguard FTSE Pacific ETF
VPL
$8.43B
| – | – |
-4,938
| Closed | -$358K |
|
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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.