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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
+8.17%
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
$641M
AUM Growth
+$41.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.89%
Holding
304
New
39
Increased
65
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.87M
3
EQIX icon
Equinix
EQIX
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Energy 4.63%
3 Financials 3.64%
4 Consumer Discretionary 3.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.73M 0.43%
26,217
+650
+3% +$67.3K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.73M 0.43%
14,235
-7,033
-33% -$1.32M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$2.71M 0.42%
30,587
+152
+0.5% +$14.5K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.65M 0.41%
44,483
+10,459
+31% +$600K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$2.65M 0.41%
28,553
+2,234
+8% +$206K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.65M 0.41%
13,844
+682
+5% +$131K
HD icon
57
Home Depot
HD
$355B
$2.63M 0.41%
8,317
-154
-2% -$46.9K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.62M 0.41%
56,058
-1,829
-3% -$83.2K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.49M 0.39%
25,002
-11,238
-31% -$1.13M
PRMW
60
DELISTED
Primo Water Corporation
PRMW
$2.41M 0.38%
155,194
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.51B
$2.3M 0.36%
84,838
+49,452
+140% +$1.25M
INTC icon
62
Intel
INTC
$513B
$2.22M 0.35%
+84,016
New +$2.33M
NFLX icon
63
Netflix
NFLX
$309B
$1.87M 0.29%
63,520
-1,600
-2% -$44.9K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.86M 0.29%
+37,881
New +$1.85M
FSR
65
DELISTED
Fisker Inc.
FSR
$1.82M 0.28%
250,000
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.72M 0.27%
23,862
-389
-2% -$27.7K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.27%
72,594
+19,206
+36% +$447K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.72M 0.27%
57,794
+399
+0.7% +$11.5K
V icon
69
Visa
V
$677B
$1.67M 0.26%
8,038
+25
+0.3% +$5.04K
ABNB icon
70
Airbnb
ABNB
$107B
$1.65M 0.26%
19,334
-935
-5% -$94.4K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.63M 0.25%
32,332
+3,361
+12% +$169K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$1.62M 0.25%
7,344
– –
MA icon
73
Mastercard
MA
$493B
$1.58M 0.25%
4,530
-70
-2% -$23K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.57M 0.25%
20,655
-353
-2% -$27K
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.52M 0.24%
11,348
-10
-0.1% -$1.27K
1 2
3
4 5

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Fort Point Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Point Capital Partners held 304 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q4 2022 filing shows 39 new, 65 increased, 103 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M. The largest sale was Applovin, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Fort Point Capital Partners's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $5.87M.
  • Fort Point Capital Partners fully exited Applovin in Q4 2022, selling an estimated $10.6M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $641M portfolio in Q4 2022.
  • Fort Point Capital Partners opened 39 new positions and closed 24 in Q4 2022.
  • Fort Point Capital Partners's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.