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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
+5.96%
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
$708M
AUM Growth
+$49.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.11%
Holding
304
New
33
Increased
129
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.11M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
EQIX icon
Equinix
EQIX
+$6.23M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 4.03%
3 Energy 3.92%
4 Consumer Discretionary 3.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.5M 0.21%
17,254
-20
-0.1% -$1.58K
IYW icon
77
iShares US Technology ETF
IYW
$25.2B
$1.46M 0.21%
13,388
-68
-0.5% -$6.68K
NKE icon
78
Nike
NKE
$61.9B
$1.44M 0.2%
13,043
+260
+2% +$30.4K
FSR
79
DELISTED
Fisker Inc.
FSR
$1.42M 0.2%
252,000
+2,000
+0.8% +$11.5K
SPGI icon
80
S&P Global
SPGI
$120B
$1.36M 0.19%
3,404
+44
+1% +$16.1K
XSW icon
81
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.36M 0.19%
10,195
-114
-1% -$14K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.26M 0.18%
6,317
+2,628
+71% +$497K
AXP icon
83
American Express
AXP
$230B
$1.26M 0.18%
7,212
+15
+0.2% +$2.42K
AMGN icon
84
Amgen
AMGN
$222B
$1.22M 0.17%
5,500
+935
+20% +$217K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.2M 0.17%
38,184
-420
-1% -$11.9K
ADBE icon
86
Adobe
ADBE
$105B
$1.19M 0.17%
2,441
+136
+6% +$54.8K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.12M 0.16%
16,747
+2,383
+17% +$151K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.11M 0.16%
13,126
-222
-2% -$17K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.08M 0.15%
2,311
+55
+2% +$23.1K
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$1.08M 0.15%
29,666
-257
-0.9% -$9.63K
BKLC icon
91
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.05M 0.15%
37,782
-147
-0.4% -$3.84K
CDNS icon
92
PUT
Cadence Design Systems
CDNS
$93.4B
$1.03M 0.15%
4,400
– –
GSBD icon
93
Goldman Sachs BDC
GSBD
$1.1B
$1.03M 0.14%
74,072
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1M 0.14%
12,374
– –
LOW icon
95
Lowe's Companies
LOW
$125B
$1M 0.14%
4,439
+345
+8% +$71.8K
MRK icon
96
Merck
MRK
$318B
$975K 0.14%
8,448
-886
-9% -$101K
WMT icon
97
Walmart Inc
WMT
$890B
$958K 0.14%
18,279
+3,699
+25% +$187K
WDAY icon
98
PUT
Workday
WDAY
$44.4B
$949K 0.13%
4,200
– –
QUS icon
99
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$943K 0.13%
7,668
-31
-0.4% -$3.66K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$943K 0.13%
21,293
+451
+2% +$19K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fort Point Capital Partners held 304 positions worth $708M, up 7.5% from $659M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners's Q2 2023 filing shows 33 new, 129 increased, 84 reduced and 14 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q2 2023 buy was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $17.2M increase.
  • Fort Point Capital Partners's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.32M.
  • Fort Point Capital Partners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.06M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $708M portfolio in Q2 2023.
  • Fort Point Capital Partners opened 33 new positions and closed 14 in Q2 2023.
  • Fort Point Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.