We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
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
$656M
AUM Growth
-$52M
Cap. Flow
-$35.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
45.62%
Holding
313
New
23
Increased
105
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
MBB icon
iShares MBS ETF
MBB
+$3.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Energy 4.89%
3 Financials 4.16%
4 Consumer Discretionary 3.4%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.31M 0.81%
10
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$5.16M 0.79%
29,179
-10,587
-27% -$1.99M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.88M 0.74%
145,381
+72,197
+99% +$2.5M
KLAC icon
29
KLA
KLAC
$259B
$4.57M 0.7%
99,720
-50,010
-33% -$2.4M
FRPT icon
30
Freshpet
FRPT
$3.22B
$4.38M 0.67%
66,445
+3,909
+6% +$280K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.29M 0.65%
207,116
+101,134
+95% +$2.22M
BRK.B icon
32
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.17M 0.64%
11,900
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.1M 0.62%
31,088
-132
-0.4% -$17.2K
EFA icon
34
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$3.2M 0.49%
46,400
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.07M 0.47%
58,904
+15,092
+34% +$828K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.86M 0.44%
60,086
+4,447
+8% +$220K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.82M 0.43%
40,692
-531
-1% -$38.7K
HD icon
38
Home Depot
HD
$355B
$2.71M 0.41%
8,982
+236
+3% +$75.9K
CVX icon
39
Chevron
CVX
$366B
$2.64M 0.4%
15,627
-1,774
-10% -$287K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.62M 0.4%
69,147
-34,874
-34% -$1.38M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.59M 0.39%
12,206
-116
-0.9% -$25.7K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.54M 0.39%
50,693
-10,961
-18% -$549K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.5M 0.38%
57,030
+43,891
+334% +$1.98M
NFLX icon
44
Netflix
NFLX
$309B
$2.45M 0.37%
64,780
+100
+0.2% +$4.24K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$2.16M 0.33%
12,613
-2,578
-17% -$461K
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$2.14M 0.33%
155,194
– –
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.14M 0.33%
5,000
– –
INTC icon
48
Intel
INTC
$513B
$2.13M 0.33%
60,044
+120
+0.2% +$4.18K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.11M 0.32%
50,500
– –
TSLA icon
50
Tesla
TSLA
$1.3T
$2.04M 0.31%
8,163
-4,496
-36% -$1.15M
1
2
3 4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Fort Point Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Point Capital Partners held 313 positions worth $656M, down 7.3% from $708M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners withdrew a net $35.4M in Q3 2023, closing 29 positions and reducing 103 holdings. Its most notable exit was Uber, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fort Point Capital Partners opened a new position in Applovin worth $1.55M.

  • Fort Point Capital Partners's largest Q3 2023 buy was Applovin: 38,839 shares worth $1.55M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $8.86M increase.
  • Fort Point Capital Partners's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Fort Point Capital Partners fully exited Uber in Q3 2023, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $656M portfolio in Q3 2023.
  • Fort Point Capital Partners opened 23 new positions and closed 29 in Q3 2023.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $656M.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.