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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
+6.24%
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
$659M
AUM Growth
+$17.9M
Cap. Flow
-$14.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.12%
Holding
307
New
27
Increased
112
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
EQIX icon
Equinix
EQIX
+$6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Energy 4.44%
3 Financials 3.9%
4 Consumer Discretionary 3.45%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.57M 0.24%
12,783
+35
+0.3% +$4.3K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.56M 0.24%
14,234
+872
+7% +$94.4K
FSR
78
DELISTED
Fisker Inc.
FSR
$1.53M 0.23%
250,000
– –
JPUS
79
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.53M 0.23%
16,017
+431
+3% +$41.6K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.5M 0.23%
11,481
+133
+1% +$18.2K
COST icon
81
Costco
COST
$420B
$1.46M 0.22%
2,932
-270
-8% -$132K
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.44M 0.22%
18,982
-780
-4% -$58K
CAT icon
83
Caterpillar
CAT
$387B
$1.42M 0.22%
6,210
+176
+3% +$42.5K
TJX icon
84
TJX Companies
TJX
$178B
$1.42M 0.22%
18,110
+4
+0% +$315
CDNS icon
85
Cadence Design Systems
CDNS
$93.4B
$1.41M 0.21%
6,733
+13
+0.2% +$2.46K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$1.38M 0.21%
4,298
-1,079
-20% -$318K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.3M 0.2%
17,274
+142
+0.8% +$9.77K
BBWI icon
88
Bath & Body Works
BBWI
$4.1B
$1.3M 0.2%
35,533
-437
-1% -$18.3K
XSW icon
89
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.27M 0.19%
10,309
+91
+0.9% +$10.8K
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
$1.25M 0.19%
13,456
-509
-4% -$42.7K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.24M 0.19%
29,982
-58
-0.2% -$2.48K
AXP icon
92
American Express
AXP
$230B
$1.19M 0.18%
7,197
+24
+0.3% +$3.98K
SPGI icon
93
S&P Global
SPGI
$120B
$1.16M 0.18%
3,360
+83
+3% +$29.2K
ABBV icon
94
AbbVie
ABBV
$435B
$1.16M 0.18%
7,259
+1,426
+24% +$218K
IAU icon
95
iShares Gold Trust
IAU
$64.4B
$1.12M 0.17%
29,923
+1,779
+6% +$63.8K
VDE icon
96
Vanguard Energy ETF
VDE
$9.84B
$1.11M 0.17%
9,677
-133
-1% -$15.8K
AMGN icon
97
Amgen
AMGN
$222B
$1.1M 0.17%
4,565
+24
+0.5% +$5.89K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.09M 0.17%
38,604
-1,456
-4% -$41.3K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$1.05M 0.16%
37,830
-360
-0.9% -$7.79K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.15%
12,374
+9,263
+298% +$755K
2 3
4
5 6

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Fort Point Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Point Capital Partners held 307 positions worth $659M, up 2.8% from $641M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Point Capital Partners's Q1 2023 filing shows 27 new, 112 increased, 87 reduced and 36 closed positions. Its largest new stake was Goldman Sachs BDC: 74,072 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2023 buy was Goldman Sachs BDC: 74,072 shares worth $1.01M.
  • Fort Point Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.2M increase.
  • Fort Point Capital Partners's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14M.
  • Fort Point Capital Partners fully exited Airbnb in Q1 2023, selling an estimated $1.65M.
  • Fort Point Capital Partners's ten largest holdings make up 39% of its $659M portfolio in Q1 2023.
  • Fort Point Capital Partners opened 27 new positions and closed 36 in Q1 2023.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $659M.

Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.