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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
-2.28%
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
$656M
AUM Growth
-$52M
Cap. Flow
-$35.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
45.62%
Holding
313
New
23
Increased
105
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
MBB icon
iShares MBS ETF
MBB
+$3.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Energy 4.89%
3 Financials 4.16%
4 Consumer Discretionary 3.4%
5 Communication Services 2.43%
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
$1.43M 0.22%
17,414
+160
+0.9% +$13.7K
IYW icon
77
iShares US Technology ETF
IYW
$25.2B
$1.39M 0.21%
13,284
-104
-0.8% -$11.3K
PDP icon
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.38M 0.21%
17,940
-895
-5% -$71.4K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.34M 0.2%
2,498
+187
+8% +$96.4K
FID icon
80
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1.34M 0.2%
91,139
-202,181
-69% -$3.1M
XSW icon
81
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.28M 0.19%
10,085
-110
-1% -$14.7K
ADBE icon
82
Adobe
ADBE
$105B
$1.28M 0.19%
2,501
+60
+2% +$31.5K
SPGI icon
83
S&P Global
SPGI
$120B
$1.24M 0.19%
3,407
+3
+0.1% +$1.18K
VTC icon
84
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.2M 0.18%
16,530
+12,837
+348% +$953K
NKE icon
85
Nike
NKE
$61.9B
$1.14M 0.17%
11,952
-1,091
-8% -$112K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.09M 0.17%
17,111
+364
+2% +$24.2K
GSBD icon
87
Goldman Sachs BDC
GSBD
$1.1B
$1.08M 0.16%
74,072
– –
AXP icon
88
American Express
AXP
$230B
$1.08M 0.16%
7,212
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.04M 0.16%
12,958
-168
-1% -$14.2K
CDNS icon
90
PUT
Cadence Design Systems
CDNS
$93.4B
$1.03M 0.16%
4,400
– –
BKLC icon
91
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.03M 0.16%
38,001
+219
+0.6% +$6.1K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1M 0.15%
12,374
– –
ABBV icon
93
AbbVie
ABBV
$435B
$945K 0.14%
6,338
-271
-4% -$39.8K
LOW icon
94
Lowe's Companies
LOW
$125B
$935K 0.14%
4,501
+62
+1% +$13.9K
QUS icon
95
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$930K 0.14%
7,708
+40
+0.5% +$4.96K
MRK icon
96
Merck
MRK
$318B
$926K 0.14%
8,998
+550
+7% +$59.3K
WMT icon
97
Walmart Inc
WMT
$890B
$920K 0.14%
17,253
-1,026
-6% -$54.6K
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$918K 0.14%
21,213
-80
-0.4% -$3.57K
WDAY icon
99
PUT
Workday
WDAY
$44.4B
$902K 0.14%
4,200
– –
APO icon
100
Apollo Global Management
APO
$73.4B
$898K 0.14%
10,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fort Point Capital Partners held 313 positions worth $656M, down 7.3% from $708M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners withdrew a net $35.4M in Q3 2023, closing 29 positions and reducing 103 holdings. Its most notable exit was Uber, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fort Point Capital Partners opened a new position in Applovin worth $1.55M.

  • Fort Point Capital Partners's largest Q3 2023 buy was Applovin: 38,839 shares worth $1.55M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $8.86M increase.
  • Fort Point Capital Partners's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Fort Point Capital Partners fully exited Uber in Q3 2023, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $656M portfolio in Q3 2023.
  • Fort Point Capital Partners opened 23 new positions and closed 29 in Q3 2023.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $656M.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.