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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
-4.64%
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
$717M
AUM Growth
-$27.7M
Cap. Flow
+$18.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.29%
Holding
318
New
32
Increased
131
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.4M
2
GTLB icon
GitLab
GTLB
+$7.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
4
PSX icon
Phillips 66
PSX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$21.9M
2
AYI icon
Acuity Brands
AYI
+$13.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 6.79%
3 Consumer Discretionary 4.61%
4 Financials 3.99%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.37M 1.03%
106,062
+50,176
+90% +$3.55M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$7.36M 1.03%
16,227
+3,228
+25% +$1.44M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.28M 1.02%
264,114
+36,847
+16% +$1.01M
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$7.27M 1.01%
396,212
+20,910
+6% +$389K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.88M 0.96%
13
– –
GTLB icon
31
GitLab
GTLB
$6.58B
$6.86M 0.96%
+126,000
New +$7.52M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.43M 0.9%
125,645
+97,353
+344% +$4.99M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.32M 0.88%
17,911
+214
+1% +$69.2K
PSX icon
34
Phillips 66
PSX
$81.4B
$6.19M 0.86%
+71,619
New +$6.03M
PSX icon
35
PUT
Phillips 66
PSX
$81.4B
$6.18M 0.86%
+71,500
New +$6.02M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$5.97M 0.83%
42,920
-3,840
-8% -$522K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.83M 0.81%
126,264
-9,576
-7% -$461K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.65B
$5.37M 0.75%
+49,660
New +$5.24M
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$5.22M 0.73%
20,882
+2,596
+14% +$641K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.82M 0.67%
35,183
+32,738
+1,339% +$4.33M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.59M 0.64%
101,745
-61,085
-38% -$2.88M
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.56M 0.64%
90,993
+80,277
+749% +$4.12M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.46M 0.62%
58,757
+52,667
+865% +$3.97M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$4.35M 0.61%
39,659
+34,945
+741% +$3.94M
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4.26M 0.59%
36,344
+7,511
+26% +$856K
BRK.B icon
46
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.2M 0.59%
11,900
-11,900
-50% -$3.85M
QS icon
47
QuantumScape Corp
QS
$3.74B
$4.19M 0.58%
209,675
– –
IYH icon
48
iShares US Healthcare ETF
IYH
$3.54B
$3.86M 0.54%
66,860
+51,450
+334% +$2.87M
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$3.65M 0.51%
35,776
-48,631
-58% -$5.08M
XLY icon
50
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.55M 0.5%
+38,400
New +$3.52M
1
2
3 4 5

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Fort Point Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Point Capital Partners held 318 positions worth $717M, down 3.7% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners's Q1 2022 filing shows 32 new, 131 increased, 81 reduced and 31 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M. The largest sale was Macy's, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fort Point Capital Partners's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $6.3M increase.
  • Fort Point Capital Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.45M.
  • Fort Point Capital Partners fully exited Macy's in Q1 2022, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $717M portfolio in Q1 2022.
  • Fort Point Capital Partners opened 32 new positions and closed 31 in Q1 2022.
  • Fort Point Capital Partners's portfolio value fell 3.7% quarter-over-quarter to $717M.

Based on Fort Point Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.