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
-14.37%
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
$612M
AUM Growth
-$105M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.38M
2
VPU
Vanguard Utilities ETF
VPU
+$8.27M
3
EQIX icon
Equinix
EQIX
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Communication Services 4.87%
3 Energy 3.8%
4 Consumer Discretionary 3.56%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.98M 0.49%
74,372
-27,373
-27% -$1.15M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.44%
35,155
+16,466
+88% +$1.27M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.6M 0.43%
13,808
+136
+1% +$27.9K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.55M 0.42%
88,365
-5,943
-6% -$188K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$2.52M 0.41%
10,698
+4,260
+66% +$1.03M
CVX icon
56
Chevron
CVX
$366B
$2.41M 0.39%
16,676
-218
-1% -$36K
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.41B
$2.33M 0.38%
35,892
-11,784
-25% -$792K
HD icon
58
Home Depot
HD
$355B
$2.29M 0.37%
8,333
-1,462
-15% -$432K
FSR
59
DELISTED
Fisker Inc.
FSR
$2.14M 0.35%
250,000
– –
STOK icon
60
Stoke Therapeutics
STOK
$2.11B
$2.11M 0.35%
160,000
– –
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$2.08M 0.34%
155,194
– –
ITW icon
62
Illinois Tool Works
ITW
$85.3B
$1.87M 0.31%
10,278
+50
+0.5% +$10K
ABNB icon
63
Airbnb
ABNB
$106B
$1.8M 0.29%
20,234
+3,953
+24% +$514K
QS icon
64
QuantumScape Corp
QS
$3.74B
$1.8M 0.29%
209,675
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.8M 0.29%
70,793
+14,181
+25% +$371K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.73M 0.28%
46,661
+2,135
+5% +$86.9K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.69M 0.28%
24,111
-63
-0.3% -$4.61K
TSLA icon
68
Tesla
TSLA
$1.3T
$1.68M 0.28%
7,500
-111
-1% -$30.3K
COST icon
69
Costco
COST
$420B
$1.58M 0.26%
3,294
+10
+0.3% +$5.07K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$1.57M 0.26%
16,088
-19,688
-55% -$1.93M
V icon
71
Visa
V
$677B
$1.57M 0.26%
7,964
+13
+0.2% +$2.69K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.56M 0.26%
20,846
+679
+3% +$55.1K
MA icon
73
Mastercard
MA
$493B
$1.44M 0.23%
4,556
-225
-5% -$77.5K
JPUS
74
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.37M 0.22%
15,006
+422
+3% +$41.8K
NKE icon
75
Nike
NKE
$61.9B
$1.36M 0.22%
13,294
-197
-1% -$23.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

  • Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
  • Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
  • Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
  • Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
  • Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.