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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
-2.28%
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
$656M
AUM Growth
-$52M
Cap. Flow
-$35.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
45.62%
Holding
313
New
23
Increased
105
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
MBB icon
iShares MBS ETF
MBB
+$3.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Energy 4.89%
3 Financials 4.16%
4 Consumer Discretionary 3.4%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$2.04M 0.31%
5,686
+1,388
+32% +$515K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.31%
27,106
-13,094
-33% -$988K
V icon
53
Visa
V
$677B
$2.01M 0.31%
8,720
+694
+9% +$167K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.92M 0.29%
61,858
+5,711
+10% +$184K
MA icon
55
Mastercard
MA
$493B
$1.89M 0.29%
4,773
+87
+2% +$34.9K
CAT icon
56
Caterpillar
CAT
$387B
$1.88M 0.29%
6,878
+450
+7% +$122K
COST icon
57
Costco
COST
$420B
$1.83M 0.28%
3,247
+108
+3% +$59.6K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.83M 0.28%
41,970
+2,500
+6% +$112K
RACE icon
59
Ferrari
RACE
$72.5B
$1.82M 0.28%
6,148
+191
+3% +$59.3K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.75M 0.27%
20,749
+190
+0.9% +$16.6K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.73M 0.26%
11,939
-22
-0.2% -$3.3K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$1.72M 0.26%
7,477
+149
+2% +$36.4K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.69M 0.26%
70,667
-1,471
-2% -$36.4K
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.64M 0.25%
29,598
+23,010
+349% +$1.37M
WDAY icon
65
Workday
WDAY
$44.4B
$1.63M 0.25%
7,599
+104
+1% +$24.1K
FSR
66
DELISTED
Fisker Inc.
FSR
$1.62M 0.25%
252,000
– –
TJX icon
67
TJX Companies
TJX
$178B
$1.61M 0.25%
18,117
-60
-0.3% -$5.28K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.59M 0.24%
8,422
+2,105
+33% +$419K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.51B
$1.59M 0.24%
62,514
-2,905
-4% -$77K
IEP icon
70
Icahn Enterprises
IEP
$5.3B
$1.58M 0.24%
80,100
+61,000
+319% +$1.54M
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$1.58M 0.24%
6,735
– –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.55M 0.24%
21,464
-1,671
-7% -$125K
APP icon
73
Applovin
APP
$116B
$1.55M 0.24%
+38,839
New +$1.38M
JPUS
74
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.5M 0.23%
15,976
-154
-1% -$15.1K
AMGN icon
75
Amgen
AMGN
$222B
$1.5M 0.23%
5,578
+78
+1% +$19.5K
1 2
3
4 5

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MA
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VT
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ECM
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CCM
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Fort Point Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Point Capital Partners held 313 positions worth $656M, down 7.3% from $708M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners withdrew a net $35.4M in Q3 2023, closing 29 positions and reducing 103 holdings. Its most notable exit was Uber, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fort Point Capital Partners opened a new position in Applovin worth $1.55M.

  • Fort Point Capital Partners's largest Q3 2023 buy was Applovin: 38,839 shares worth $1.55M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $8.86M increase.
  • Fort Point Capital Partners's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Fort Point Capital Partners fully exited Uber in Q3 2023, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $656M portfolio in Q3 2023.
  • Fort Point Capital Partners opened 23 new positions and closed 29 in Q3 2023.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $656M.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.