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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
-2.81%
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
$906M
AUM Growth
-$11.9M
Cap. Flow
+$26.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.74%
Holding
333
New
30
Increased
113
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$19.3M
2
TSLA icon
Tesla
TSLA
+$8.06M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.68M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.85M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.83M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$3.67M
3
PLTR icon
Palantir
PLTR
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.73%
3 Consumer Staples 4.61%
4 Communication Services 3.81%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.22M 0.36%
14,532
+1,656
+13% +$395K
COST icon
52
Costco
COST
$420B
$3.21M 0.35%
3,399
+98
+3% +$95.5K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.2M 0.35%
31,786
-5,554
-15% -$558K
V icon
54
Visa
V
$677B
$3.18M 0.35%
9,077
-501
-5% -$170K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.08M 0.34%
11,191
-60
-0.5% -$17.4K
HD icon
56
Home Depot
HD
$355B
$3.02M 0.33%
8,251
-251
-3% -$97.8K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$3.02M 0.33%
13,034
-1,671
-11% -$382K
JPM icon
58
JPMorgan Chase
JPM
$950B
$2.93M 0.32%
11,943
-98
-0.8% -$25K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$2.9M 0.32%
6,180
-785
-11% -$399K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.89M 0.32%
61,840
+19,138
+45% +$863K
AVGO icon
61
Broadcom
AVGO
$2.04T
$2.85M 0.31%
17,041
-158
-0.9% -$33.4K
GEN icon
62
Gen Digital
GEN
$17.5B
$2.85M 0.31%
107,482
+709
+0.7% +$19.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$2.83M 0.31%
31,257
-1,638
-5% -$149K
EFA icon
64
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$2.83M 0.31%
34,600
– –
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.8M 0.31%
5,000
-11,000
-69% -$6.47M
RACE icon
66
Ferrari
RACE
$72.5B
$2.69M 0.3%
6,291
+97
+2% +$43.6K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.66M 0.29%
57,490
+15,514
+37% +$709K
MA icon
68
Mastercard
MA
$493B
$2.66M 0.29%
4,846
-172
-3% -$93.6K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.61M 0.29%
94,775
-6,991
-7% -$191K
CALI
70
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$2.57M 0.28%
+50,965
New +$2.56M
CVX icon
71
Chevron
CVX
$366B
$2.51M 0.28%
14,994
-511
-3% -$80K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.5M 0.28%
91,730
-62,269
-40% -$1.66M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.42M 0.27%
23,406
+968
+4% +$110K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.37M 0.26%
86,123
-4,519
-5% -$124K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.19M 0.24%
19,898
+199
+1% +$23K
1 2
3
4 5

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Fort Point Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Point Capital Partners held 333 positions worth $906M, down 1.3% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q1 2025 filing shows 30 new, 113 increased, 123 reduced and 30 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M. The largest sale was KLA, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Fort Point Capital Partners's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M.
  • Fort Point Capital Partners added most to Freshpet in Q1 2025, an estimated $19.3M increase.
  • Fort Point Capital Partners's biggest Q1 2025 reduction was KLA, cutting an estimated $5.83M.
  • Fort Point Capital Partners fully exited Palantir in Q1 2025, selling an estimated $3.54M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $906M portfolio in Q1 2025.
  • Fort Point Capital Partners opened 30 new positions and closed 30 in Q1 2025.
  • Fort Point Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $906M.

Based on Fort Point Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.