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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
-4.7%
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
$599M
AUM Growth
-$13.1M
Cap. Flow
+$24M
Cap. Flow %
4%
Top 10 Hldgs %
33.77%
Holding
285
New
9
Increased
106
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.35M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.69M
2
GLD icon
SPDR Gold Trust
GLD
+$2.91M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
GTLB icon
GitLab
GTLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.96%
3 Consumer Discretionary 3.95%
4 Financials 3.52%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$6.07M 1.01%
57,868
-21,741
-27% -$2.46M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.92M 0.99%
180,886
+22,084
+14% +$809K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$5.91M 0.99%
265,560
– –
PSX icon
29
Phillips 66
PSX
$81.4B
$5.78M 0.96%
71,609
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.71M 0.95%
156,625
+44,465
+40% +$1.81M
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.1B
$5.54M 0.92%
28,059
-82
-0.3% -$18K
EQIX icon
32
Equinix
EQIX
$103B
$5.3M 0.88%
9,318
+5
+0.1% +$3.27K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.28M 0.88%
13
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.2M 0.87%
98,751
-624
-0.6% -$36.7K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$4.93M 0.82%
350,548
-78,784
-18% -$1.24M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.82M 0.8%
18,038
+20
+0.1% +$5.69K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.68M 0.78%
97,318
-19,321
-17% -$957K
KLAC icon
38
KLA
KLAC
$259B
$4.54M 0.76%
150,040
-10
-0% -$346
GTLB icon
39
GitLab
GTLB
$6.58B
$4.41M 0.74%
86,000
-30,000
-26% -$1.75M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$83B
$4.37M 0.73%
+26,500
New +$4.83M
GLD icon
41
SPDR Gold Trust
GLD
$141B
$4.28M 0.71%
27,699
-18,077
-39% -$2.91M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$3.95M 0.66%
41,295
-1,345
-3% -$149K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.71M 0.62%
36,240
-8,236
-19% -$927K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.65M 0.61%
21,268
+370
+2% +$69.8K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.54B
$3.58M 0.6%
70,680
+3,875
+6% +$209K
BRK.B icon
46
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.18M 0.53%
11,900
– –
XLY icon
47
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.16M 0.53%
44,400
+25,400
+134% +$1.99M
FRPT icon
48
Freshpet
FRPT
$3.22B
$3.13M 0.52%
62,536
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 0.49%
30,435
+15
+0% +$1.68K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.71M 0.45%
43,010
+34,130
+384% +$2.35M
1
2
3 4 5

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Fort Point Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Point Capital Partners held 285 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners deployed $24M of net new capital in Q3 2022, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.91M trimmed.

  • Fort Point Capital Partners's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
  • Fort Point Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $19.1M increase.
  • Fort Point Capital Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
  • Fort Point Capital Partners fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $6.69M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $599M portfolio in Q3 2022.
  • Fort Point Capital Partners opened 9 new positions and closed 20 in Q3 2022.
  • Fort Point Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $599M.

Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.