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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
+5.96%
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
$708M
AUM Growth
+$49.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.11%
Holding
304
New
33
Increased
129
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.11M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
EQIX icon
Equinix
EQIX
+$6.23M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 4.03%
3 Energy 3.92%
4 Consumer Discretionary 3.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.27M 0.32%
22,071
-4,463
-17% -$463K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.22M 0.31%
5,000
-100
-2% -$42K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.06M 0.29%
50,500
-359
-0.7% -$14.7K
INTC icon
54
Intel
INTC
$512B
$2M 0.28%
59,924
-24,354
-29% -$765K
PRMW
55
DELISTED
Primo Water Corporation
PRMW
$1.95M 0.27%
155,194
– –
RACE icon
56
Ferrari
RACE
$72.4B
$1.94M 0.27%
5,957
+2
+0% +$583
V icon
57
Visa
V
$676B
$1.91M 0.27%
8,026
-78
-1% -$17.9K
MA icon
58
Mastercard
MA
$493B
$1.84M 0.26%
4,686
+89
+2% +$33.4K
ITW icon
59
Illinois Tool Works
ITW
$85.4B
$1.83M 0.26%
7,328
-3
-0% -$703
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.83M 0.26%
56,147
+989
+2% +$32.3K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.79M 0.25%
20,559
-69
-0.3% -$5.72K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.78M 0.25%
72,138
+1,831
+3% +$44.7K
JPM icon
63
JPMorgan Chase
JPM
$953B
$1.74M 0.25%
11,961
+480
+4% +$66K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.51B
$1.72M 0.24%
65,419
-14,512
-18% -$396K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.72M 0.24%
23,135
-990
-4% -$72.3K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.69M 0.24%
15,670
+1,436
+10% +$155K
WDAY icon
67
Workday
WDAY
$44B
$1.69M 0.24%
7,495
-986
-12% -$198K
COST icon
68
Costco
COST
$419B
$1.69M 0.24%
3,139
+207
+7% +$105K
NVDA icon
69
NVIDIA
NVDA
$5.4T
$1.67M 0.24%
39,470
+1,640
+4% +$54.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$1.59M 0.22%
4,298
– –
CAT icon
71
Caterpillar
CAT
$389B
$1.58M 0.22%
6,428
+218
+4% +$48.6K
CDNS icon
72
Cadence Design Systems
CDNS
$92.7B
$1.58M 0.22%
6,735
+2
+0% +$435
JPUS
73
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.58M 0.22%
16,130
+113
+0.7% +$10.7K
TJX icon
74
TJX Companies
TJX
$179B
$1.54M 0.22%
18,177
+67
+0.4% +$5.29K
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$1.53M 0.22%
18,835
-147
-0.8% -$11.2K
1 2
3
4 5

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MA
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VT
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ECM
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Fort Point Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Point Capital Partners held 304 positions worth $708M, up 7.5% from $659M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners's Q2 2023 filing shows 33 new, 129 increased, 84 reduced and 14 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q2 2023 buy was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $17.2M increase.
  • Fort Point Capital Partners's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.32M.
  • Fort Point Capital Partners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.06M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $708M portfolio in Q2 2023.
  • Fort Point Capital Partners opened 33 new positions and closed 14 in Q2 2023.
  • Fort Point Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.