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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
+6.24%
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
$659M
AUM Growth
+$17.9M
Cap. Flow
-$14.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.12%
Holding
307
New
27
Increased
112
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
EQIX icon
Equinix
EQIX
+$6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Energy 4.44%
3 Financials 3.9%
4 Consumer Discretionary 3.45%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$6.47M 0.98%
36,278
+9,419
+35% +$1.73M
EQIX icon
27
Equinix
EQIX
$103B
$6.38M 0.97%
8,843
+8,518
+2,621% +$6M
IXC icon
28
iShares Global Energy ETF
IXC
$2.76B
$6.15M 0.93%
162,968
-3,792
-2% -$146K
KLAC icon
29
KLA
KLAC
$259B
$5.98M 0.91%
149,770
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.94M 0.9%
118,041
-278,491
-70% -$14M
EFA icon
31
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$5.78M 0.88%
80,800
-61,400
-43% -$4.29M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.57M 0.85%
18,052
+47
+0.3% +$14.5K
AMZN icon
33
Amazon
AMZN
$2.96T
$5.52M 0.84%
53,441
-292
-0.5% -$28.2K
FID icon
34
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$5.42M 0.82%
345,224
+7,174
+2% +$114K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.66M 0.71%
10
-2
-17% -$934K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$4.24M 0.64%
40,839
-367
-0.9% -$35.2K
FRPT icon
37
Freshpet
FRPT
$3.22B
$4.14M 0.63%
62,536
– –
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.41B
$4.06M 0.62%
61,062
+1,932
+3% +$126K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.01M 0.61%
101,613
-6,905
-6% -$275K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.54B
$3.95M 0.6%
72,420
+835
+1% +$45.8K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$3.78M 0.57%
20,658
-7,595
-27% -$1.34M
BRK.B icon
42
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.67M 0.56%
11,900
– –
TSLA icon
43
Tesla
TSLA
$1.3T
$3.55M 0.54%
17,121
+9,596
+128% +$1.67M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$3.18M 0.48%
30,604
+17
+0.1% +$1.64K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 0.48%
41,465
-510
-1% -$38.6K
IDU icon
46
iShares US Utilities ETF
IDU
$1.4B
$3.09M 0.47%
36,900
-38,450
-51% -$3.21M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.07M 0.47%
90,684
-59,382
-40% -$2.01M
GTLB icon
48
GitLab
GTLB
$6.58B
$2.95M 0.45%
86,000
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.6B
$2.86M 0.43%
12,001
-169
-1% -$40.7K
CVX icon
50
Chevron
CVX
$366B
$2.84M 0.43%
17,387
+216
+1% +$36.2K
1
2
3 4 5

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Fort Point Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Point Capital Partners held 307 positions worth $659M, up 2.8% from $641M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Point Capital Partners's Q1 2023 filing shows 27 new, 112 increased, 87 reduced and 36 closed positions. Its largest new stake was Goldman Sachs BDC: 74,072 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2023 buy was Goldman Sachs BDC: 74,072 shares worth $1.01M.
  • Fort Point Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.2M increase.
  • Fort Point Capital Partners's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14M.
  • Fort Point Capital Partners fully exited Airbnb in Q1 2023, selling an estimated $1.65M.
  • Fort Point Capital Partners's ten largest holdings make up 39% of its $659M portfolio in Q1 2023.
  • Fort Point Capital Partners opened 27 new positions and closed 36 in Q1 2023.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $659M.

Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.