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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
-14.37%
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
$612M
AUM Growth
-$105M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.38M
2
VPU
Vanguard Utilities ETF
VPU
+$8.27M
3
EQIX icon
Equinix
EQIX
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Communication Services 4.87%
3 Energy 3.8%
4 Consumer Discretionary 3.56%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.35M 0.22%
19,894
+1
+0% +$75
XLY icon
77
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.31M 0.21%
19,000
-19,400
-51% -$1.53M
JPM icon
78
JPMorgan Chase
JPM
$950B
$1.28M 0.21%
11,387
-162
-1% -$20.1K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$1.26M 0.21%
4,490
+144
+3% +$44.7K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.26M 0.21%
+11,422
New +$1.29M
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.22M 0.2%
+24,462
New +$1.23M
WDAY icon
82
Workday
WDAY
$44.4B
$1.2M 0.2%
8,613
-194
-2% -$35.2K
XSW icon
83
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.17M 0.19%
10,511
-420
-4% -$52.5K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.16M 0.19%
19,634
+7,056
+56% +$451K
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$1.15M 0.19%
14,349
+350
+3% +$31K
NFLX icon
86
Netflix
NFLX
$309B
$1.14M 0.19%
65,000
-3,130
-5% -$69.4K
AMGN icon
87
Amgen
AMGN
$222B
$1.1M 0.18%
4,541
– –
CAT icon
88
Caterpillar
CAT
$387B
$1.1M 0.18%
6,173
-277
-4% -$58.4K
RACE icon
89
Ferrari
RACE
$72.5B
$1.1M 0.18%
6,005
– –
CDNS icon
90
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.18%
7,250
– –
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.07M 0.17%
+18,400
New +$1.15M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.17%
16,820
+458
+3% +$31.9K
IAU icon
93
iShares Gold Trust
IAU
$67.5B
$1.06M 0.17%
30,872
-945
-3% -$33.6K
AXP icon
94
American Express
AXP
$230B
$1.04M 0.17%
7,480
– –
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.02M 0.17%
39,904
+2,132
+6% +$55.8K
TJX icon
96
TJX Companies
TJX
$178B
$1.01M 0.17%
18,106
-189
-1% -$11.4K
SPGI icon
97
S&P Global
SPGI
$120B
$1.01M 0.16%
2,997
+152
+5% +$54.2K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1M 0.16%
11,068
+552
+5% +$53.2K
ABBV icon
99
AbbVie
ABBV
$435B
$999K 0.16%
6,520
-137
-2% -$20.9K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.51B
$986K 0.16%
36,306
+17,984
+98% +$542K
2 3
4
5 6

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Fort Point Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

  • Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
  • Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
  • Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
  • Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
  • Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.