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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
-2.81%
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
$906M
AUM Growth
-$11.9M
Cap. Flow
+$26.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.74%
Holding
333
New
30
Increased
113
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$19.3M
2
TSLA icon
Tesla
TSLA
+$8.06M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.68M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.85M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.83M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$3.67M
3
PLTR icon
Palantir
PLTR
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.73%
3 Consumer Staples 4.61%
4 Communication Services 3.81%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$8.27M 0.91%
31,905
+24,182
+313% +$8.06M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8M 0.88%
203,091
+9,561
+5% +$375K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$7.69M 0.85%
49,227
+957
+2% +$175K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.62M 0.84%
168,431
+1,359
+0.8% +$61.2K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.1B
$7.43M 0.82%
24,217
-981
-4% -$317K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.19M 0.79%
9
-1
-10% -$729K
APP icon
32
Applovin
APP
$116B
$7.17M 0.79%
27,060
-165
-0.6% -$56.9K
PRMB
33
Primo Brands
PRMB
$8.54B
$7.02M 0.77%
197,856
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.49M 0.72%
276,907
-50,462
-15% -$1.29M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$6.45M 0.71%
41,732
-3,494
-8% -$634K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$6.16M 0.68%
56,876
-2,101
-4% -$266K
NFLX icon
37
Netflix
NFLX
$309B
$6.01M 0.66%
64,420
-980
-1% -$93.2K
EDV icon
38
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$5.96M 0.66%
83,856
+61,917
+282% +$4.28M
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$5.72M 0.63%
61,023
+3,027
+5% +$280K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.68M 0.63%
155,890
-751
-0.5% -$27.1K
VFLO icon
41
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$5.54M 0.61%
+161,756
New +$5.68M
PEP icon
42
PepsiCo
PEP
$190B
$4.98M 0.55%
33,209
-1,446
-4% -$215K
EQAL icon
43
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$4.74M 0.52%
+100,312
New +$4.91M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.63M 0.51%
54,402
+16,051
+42% +$1.43M
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$4.46M 0.49%
22,345
-6,321
-22% -$1.37M
GRND icon
46
Grindr
GRND
$2.95B
$4.27M 0.47%
238,481
+134,000
+128% +$2.35M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.1M 0.45%
75,986
+3,762
+5% +$203K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.43%
6,810
-162
-2% -$105K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$3.62M 0.4%
12,573
-1,628
-11% -$431K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.8B
$3.39M 0.37%
72,443
+19,564
+37% +$1.04M
1
2
3 4 5

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Fort Point Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Point Capital Partners held 333 positions worth $906M, down 1.3% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q1 2025 filing shows 30 new, 113 increased, 123 reduced and 30 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M. The largest sale was KLA, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Fort Point Capital Partners's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M.
  • Fort Point Capital Partners added most to Freshpet in Q1 2025, an estimated $19.3M increase.
  • Fort Point Capital Partners's biggest Q1 2025 reduction was KLA, cutting an estimated $5.83M.
  • Fort Point Capital Partners fully exited Palantir in Q1 2025, selling an estimated $3.54M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $906M portfolio in Q1 2025.
  • Fort Point Capital Partners opened 30 new positions and closed 30 in Q1 2025.
  • Fort Point Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $906M.

Based on Fort Point Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.