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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
-4.7%
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
$599M
AUM Growth
-$13.1M
Cap. Flow
+$24M
Cap. Flow %
4%
Top 10 Hldgs %
33.77%
Holding
285
New
9
Increased
106
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.35M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.69M
2
GLD icon
SPDR Gold Trust
GLD
+$2.91M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
GTLB icon
GitLab
GTLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.96%
3 Consumer Discretionary 3.95%
4 Financials 3.52%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.48M 0.25%
32,781
-34,587
-51% -$1.65M
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.46M 0.24%
28,971
+4,509
+18% +$226K
V icon
78
Visa
V
$677B
$1.42M 0.24%
8,013
+49
+0.6% +$9.97K
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.35M 0.22%
19,934
+40
+0.2% +$2.91K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$1.33M 0.22%
7,344
-2,934
-29% -$579K
MA icon
81
Mastercard
MA
$493B
$1.31M 0.22%
4,600
+44
+1% +$14.6K
JPUS
82
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.3M 0.22%
15,192
+186
+1% +$17.7K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.29M 0.22%
12,600
+1,178
+10% +$130K
WDAY icon
84
Workday
WDAY
$44.4B
$1.29M 0.22%
8,481
-132
-2% -$20.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$1.21M 0.2%
4,517
+27
+0.6% +$8.15K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.2M 0.2%
53,388
-17,405
-25% -$430K
JPM icon
87
JPMorgan Chase
JPM
$950B
$1.19M 0.2%
11,358
-29
-0.3% -$3.33K
BBWI icon
88
Bath & Body Works
BBWI
$4.1B
$1.17M 0.2%
+35,970
New +$1.27M
XSW icon
89
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.13M 0.19%
10,551
+40
+0.4% +$4.74K
RACE icon
90
Ferrari
RACE
$72.5B
$1.13M 0.19%
6,090
+85
+1% +$16.9K
TJX icon
91
TJX Companies
TJX
$178B
$1.13M 0.19%
18,106
– –
CDNS icon
92
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.18%
6,700
-550
-8% -$94.6K
NKE icon
93
Nike
NKE
$61.9B
$1.09M 0.18%
13,143
-151
-1% -$16.3K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.08M 0.18%
18,400
– –
IYW icon
95
iShares US Technology ETF
IYW
$25.5B
$1.07M 0.18%
14,559
+210
+1% +$17.8K
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1.06M 0.18%
12,201
+2,948
+32% +$287K
AMGN icon
97
Amgen
AMGN
$222B
$1.02M 0.17%
4,541
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.17%
17,200
+380
+2% +$25.9K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.01M 0.17%
14,248
-18
-0.1% -$1.41K
UNH icon
100
UnitedHealth
UNH
$370B
$1.01M 0.17%
2,007
+143
+8% +$75.2K
2 3
4
5 6

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Fort Point Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Point Capital Partners held 285 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners deployed $24M of net new capital in Q3 2022, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.91M trimmed.

  • Fort Point Capital Partners's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
  • Fort Point Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $19.1M increase.
  • Fort Point Capital Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
  • Fort Point Capital Partners fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $6.69M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $599M portfolio in Q3 2022.
  • Fort Point Capital Partners opened 9 new positions and closed 20 in Q3 2022.
  • Fort Point Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $599M.

Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.