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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
+8.17%
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
$641M
AUM Growth
+$41.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.89%
Holding
304
New
39
Increased
65
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.87M
3
EQIX icon
Equinix
EQIX
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Energy 4.63%
3 Financials 3.64%
4 Consumer Discretionary 3.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.1B
$1.52M 0.24%
35,970
– –
NKE icon
77
Nike
NKE
$61.9B
$1.49M 0.23%
12,748
-395
-3% -$39.8K
JPUS
78
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.48M 0.23%
15,586
+394
+3% +$37K
COST icon
79
Costco
COST
$420B
$1.46M 0.23%
3,202
-92
-3% -$45K
CAT icon
80
Caterpillar
CAT
$387B
$1.45M 0.23%
6,034
-75
-1% -$16.3K
TJX icon
81
TJX Companies
TJX
$178B
$1.44M 0.22%
18,106
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$1.43M 0.22%
5,377
+860
+19% +$238K
WDAY icon
83
Workday
WDAY
$44.4B
$1.42M 0.22%
8,481
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.41M 0.22%
13,362
+762
+6% +$79.8K
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.4M 0.22%
19,762
-172
-0.9% -$12.5K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.31M 0.21%
30,040
-14,726
-33% -$641K
RACE icon
87
Ferrari
RACE
$72.5B
$1.27M 0.2%
5,915
-175
-3% -$36.1K
AMGN icon
88
Amgen
AMGN
$222B
$1.19M 0.19%
4,541
– –
VDE icon
89
Vanguard Energy ETF
VDE
$9.74B
$1.19M 0.19%
9,810
-10,369
-51% -$1.26M
XSW icon
90
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.11M 0.17%
10,218
-333
-3% -$36.5K
SPGI icon
91
S&P Global
SPGI
$120B
$1.1M 0.17%
3,277
+165
+5% +$54.4K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$1.08M 0.17%
6,121
+752
+14% +$130K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.08M 0.17%
18,400
– –
CDNS icon
94
Cadence Design Systems
CDNS
$93.4B
$1.08M 0.17%
6,720
+20
+0.3% +$3.2K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.17%
17,132
-68
-0.4% -$4.32K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.06M 0.17%
40,060
-368
-0.9% -$9.64K
AXP icon
97
American Express
AXP
$230B
$1.06M 0.17%
7,173
– –
IYW icon
98
iShares US Technology ETF
IYW
$25.2B
$1.04M 0.16%
13,965
-594
-4% -$45.4K
MRK icon
99
Merck
MRK
$318B
$1.02M 0.16%
9,185
– –
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$999K 0.16%
29,831
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Fort Point Capital Partners held 304 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q4 2022 filing shows 39 new, 65 increased, 103 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M. The largest sale was Applovin, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Fort Point Capital Partners's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $5.87M.
  • Fort Point Capital Partners fully exited Applovin in Q4 2022, selling an estimated $10.6M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $641M portfolio in Q4 2022.
  • Fort Point Capital Partners opened 39 new positions and closed 24 in Q4 2022.
  • Fort Point Capital Partners's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.