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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
+6.24%
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
$659M
AUM Growth
+$17.9M
Cap. Flow
-$14.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.12%
Holding
307
New
27
Increased
112
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
EQIX icon
Equinix
EQIX
+$6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Energy 4.44%
3 Financials 3.9%
4 Consumer Discretionary 3.45%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.82M 0.43%
26,534
+1,532
+6% +$160K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.76M 0.42%
44,580
+97
+0.2% +$6.05K
INTC icon
53
Intel
INTC
$513B
$2.75M 0.42%
84,278
+262
+0.3% +$7.42K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.73M 0.41%
55,927
-131
-0.2% -$6.43K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.72M 0.41%
14,045
-190
-1% -$36K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$2.67M 0.41%
28,238
-315
-1% -$29.7K
HD icon
57
Home Depot
HD
$355B
$2.55M 0.39%
8,656
+339
+4% +$104K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.55M 0.39%
12,478
-1,366
-10% -$273K
PRMW
59
DELISTED
Primo Water Corporation
PRMW
$2.38M 0.36%
155,194
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.23M 0.34%
50,859
+32,459
+176% +$1.84M
NFLX icon
61
Netflix
NFLX
$309B
$2.22M 0.34%
64,120
+600
+0.9% +$19.9K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.51B
$2.2M 0.33%
79,931
-4,907
-6% -$138K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.09M 0.32%
5,100
-25,000
-83% -$9.97M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.85M 0.28%
17,697
-8,520
-32% -$889K
V icon
65
Visa
V
$677B
$1.83M 0.28%
8,104
+66
+0.8% +$14.7K
VPU
66
Vanguard Utilities ETF
VPU
$8.36B
$1.82M 0.28%
12,350
-10,717
-46% -$1.59M
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$1.78M 0.27%
7,331
-13
-0.2% -$3.03K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.77M 0.27%
55,158
-2,636
-5% -$83.2K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.75M 0.27%
24,125
+263
+1% +$18.9K
WDAY icon
70
Workday
WDAY
$44.4B
$1.75M 0.27%
8,481
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.73M 0.26%
24,791
+14,853
+149% +$1.05M
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.26%
70,307
-2,287
-3% -$56.7K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.68M 0.25%
20,628
-27
-0.1% -$2.14K
MA icon
74
Mastercard
MA
$493B
$1.67M 0.25%
4,597
+67
+1% +$24.3K
RACE icon
75
Ferrari
RACE
$72.5B
$1.61M 0.24%
5,955
+40
+0.7% +$10.2K
1 2
3
4 5

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Fort Point Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Point Capital Partners held 307 positions worth $659M, up 2.8% from $641M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Point Capital Partners's Q1 2023 filing shows 27 new, 112 increased, 87 reduced and 36 closed positions. Its largest new stake was Goldman Sachs BDC: 74,072 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2023 buy was Goldman Sachs BDC: 74,072 shares worth $1.01M.
  • Fort Point Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.2M increase.
  • Fort Point Capital Partners's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14M.
  • Fort Point Capital Partners fully exited Airbnb in Q1 2023, selling an estimated $1.65M.
  • Fort Point Capital Partners's ten largest holdings make up 39% of its $659M portfolio in Q1 2023.
  • Fort Point Capital Partners opened 27 new positions and closed 36 in Q1 2023.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $659M.

Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.