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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
-14.37%
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
$612M
AUM Growth
-$105M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.38M
2
VPU
Vanguard Utilities ETF
VPU
+$8.27M
3
EQIX icon
Equinix
EQIX
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Communication Services 4.87%
3 Energy 3.8%
4 Consumer Discretionary 3.56%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.69M 1.09%
251,486
-2,796
-1% -$83.7K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$6.19M 1.01%
265,560
+1,446
+0.5% +$36.6K
GTLB icon
28
GitLab
GTLB
$6.03B
$6.16M 1.01%
116,000
-10,000
-8% -$465K
EQIX icon
29
Equinix
EQIX
$104B
$6.12M 1%
9,313
+9,006
+2,934% +$6.24M
AMZN icon
30
Amazon
AMZN
$2.94T
$5.93M 0.97%
55,834
-2,246
-4% -$281K
PSX icon
31
Phillips 66
PSX
$82.4B
$5.87M 0.96%
71,609
-10
-0% -$925
PSX icon
32
PUT
Phillips 66
PSX
$82.4B
$5.86M 0.96%
71,500
– –
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$479B
$5.86M 0.96%
20,900
-600
-3% -$186K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.85M 0.95%
99,375
-6,687
-6% -$429K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.7B
$5.85M 0.95%
28,141
+7,259
+35% +$1.64M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.85M 0.95%
116,639
-9,006
-7% -$456K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.57M 0.91%
158,802
-112,392
-41% -$4.07M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.32M 0.87%
13
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.11M 0.83%
+44,476
New +$5.24M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.92M 0.8%
18,018
+107
+0.6% +$33.6K
KLAC icon
41
KLA
KLAC
$252B
$4.79M 0.78%
150,050
+67,120
+81% +$2.26M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.67M 0.76%
112,160
-14,104
-11% -$609K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$4.65M 0.76%
42,640
-280
-0.7% -$33K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.87M 0.63%
20,898
+9,450
+83% +$1.83M
IYH icon
45
iShares US Healthcare ETF
IYH
$3.5B
$3.59M 0.59%
66,805
-55
-0.1% -$3.02K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$3.33M 0.54%
30,420
-24,440
-45% -$2.89M
BRK.B icon
47
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.25M 0.53%
11,900
– –
FRPT icon
48
Freshpet
FRPT
$3.28B
$3.25M 0.53%
62,536
-20,952
-25% -$1.62M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.22M 0.53%
67,368
-23,625
-26% -$1.14M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3M 0.49%
61,241
+4,367
+8% +$226K
1
2
3 4 5

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Fort Point Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

  • Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
  • Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
  • Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
  • Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
  • Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.