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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
+8.17%
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
$641M
AUM Growth
+$41.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.89%
Holding
304
New
39
Increased
65
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.87M
3
EQIX icon
Equinix
EQIX
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Energy 4.63%
3 Financials 3.64%
4 Consumer Discretionary 3.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.1B
$6.48M 1.01%
30,772
+2,713
+10% +$574K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$6.25M 0.98%
257,547
-8,013
-3% -$195K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.69M 0.89%
135,601
-80,725
-37% -$3.27M
KLAC icon
29
KLA
KLAC
$259B
$5.65M 0.88%
149,770
-270
-0.2% -$9.41K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.62M 0.88%
12
-1
-8% -$449K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.56M 0.87%
18,005
-33
-0.2% -$9.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.49M 0.86%
140,937
-15,688
-10% -$598K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.29M 0.83%
150,066
-30,820
-17% -$1.05M
FID icon
34
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$5.18M 0.81%
338,050
-130,160
-28% -$1.91M
GLD icon
35
SPDR Gold Trust
GLD
$141B
$4.79M 0.75%
28,253
+554
+2% +$89.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$4.68M 0.73%
26,859
+22,463
+511% +$4M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$83B
$4.64M 0.72%
26,600
+100
+0.4% +$17.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$4.51M 0.7%
53,733
-497
-0.9% -$49.1K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.11M 0.64%
108,518
+39,060
+56% +$1.44M
IYH icon
40
iShares US Healthcare ETF
IYH
$3.54B
$4.06M 0.63%
71,585
+905
+1% +$49.9K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.41B
$4M 0.62%
59,130
+32,871
+125% +$2.16M
GTLB icon
42
GitLab
GTLB
$6.58B
$3.91M 0.61%
86,000
– –
BRK.B icon
43
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.68M 0.57%
11,900
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$3.64M 0.57%
41,206
-89
-0.2% -$8.46K
VPU
45
Vanguard Utilities ETF
VPU
$8.36B
$3.54M 0.55%
23,067
-28,066
-55% -$4.16M
XLY icon
46
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.42M 0.53%
53,000
+8,600
+19% +$600K
FRPT icon
47
Freshpet
FRPT
$3.22B
$3.3M 0.51%
62,536
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 0.49%
41,975
+11,703
+39% +$875K
CVX icon
49
Chevron
CVX
$366B
$3.08M 0.48%
17,171
-321
-2% -$56K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$3.02M 0.47%
12,170
+1,135
+10% +$275K
1
2
3 4 5

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Fort Point Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Point Capital Partners held 304 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q4 2022 filing shows 39 new, 65 increased, 103 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M. The largest sale was Applovin, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Fort Point Capital Partners's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $5.87M.
  • Fort Point Capital Partners fully exited Applovin in Q4 2022, selling an estimated $10.6M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $641M portfolio in Q4 2022.
  • Fort Point Capital Partners opened 39 new positions and closed 24 in Q4 2022.
  • Fort Point Capital Partners's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.