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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
+5.96%
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
$708M
AUM Growth
+$49.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.11%
Holding
304
New
33
Increased
129
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.11M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
EQIX icon
Equinix
EQIX
+$6.23M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 4.03%
3 Energy 3.92%
4 Consumer Discretionary 3.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.9B
$6.83M 0.96%
71,609
– –
PSX icon
27
PUT
Phillips 66
PSX
$81.9B
$6.82M 0.96%
71,500
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.18M 0.73%
10
– –
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5.1M 0.72%
80,641
+36,061
+81% +$2.28M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$4.91M 0.69%
41,005
+166
+0.4% +$19.1K
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$4.51M 0.64%
293,320
-51,904
-15% -$821K
FRPT icon
32
Freshpet
FRPT
$3.32B
$4.12M 0.58%
62,536
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.12M 0.58%
104,021
+2,408
+2% +$94.7K
BRK.B icon
34
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.06M 0.57%
11,900
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$3.78M 0.53%
31,220
+616
+2% +$71.3K
MBB icon
36
iShares MBS ETF
MBB
$39B
$3.77M 0.53%
40,418
+12,180
+43% +$1.15M
EFA icon
37
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$3.36M 0.47%
46,400
-34,400
-43% -$2.5M
TSLA icon
38
Tesla
TSLA
$1.26T
$3.31M 0.47%
12,659
-4,462
-26% -$892K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.09M 0.44%
61,654
-56,387
-48% -$2.83M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 0.43%
40,200
-1,265
-3% -$96.1K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.01M 0.42%
41,223
+16,432
+66% +$1.14M
NFLX icon
42
Netflix
NFLX
$306B
$2.85M 0.4%
64,680
+560
+0.9% +$20.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.74M 0.39%
55,639
-288
-0.5% -$14.1K
CVX icon
44
Chevron
CVX
$371B
$2.74M 0.39%
17,401
+14
+0.1% +$2.25K
HD icon
45
Home Depot
HD
$348B
$2.72M 0.38%
8,746
+90
+1% +$26.6K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$2.71M 0.38%
12,322
-156
-1% -$32.5K
GLD icon
47
SPDR Gold Trust
GLD
$137B
$2.71M 0.38%
15,191
-5,467
-26% -$1M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.52M 0.36%
73,184
+52,255
+250% +$1.79M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.41M 0.34%
43,812
+38,160
+675% +$2M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.32M 0.33%
+105,982
New +$2.21M
1
2
3 4 5

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Fort Point Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Point Capital Partners held 304 positions worth $708M, up 7.5% from $659M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners's Q2 2023 filing shows 33 new, 129 increased, 84 reduced and 14 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q2 2023 buy was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $17.2M increase.
  • Fort Point Capital Partners's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.32M.
  • Fort Point Capital Partners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.06M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $708M portfolio in Q2 2023.
  • Fort Point Capital Partners opened 33 new positions and closed 14 in Q2 2023.
  • Fort Point Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.