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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
+9.26%
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
$1.39B
AUM Growth
+$481M
Cap. Flow
+$236M
Cap. Flow %
17%
Top 10 Hldgs %
46.52%
Holding
339
New
36
Increased
140
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$14.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$6.89M
4
FRPT icon
Freshpet
FRPT
+$6.65M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.65M

Top Sells

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
5
TSLA icon
Tesla
TSLA
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.79%
3 Communication Services 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
76
BGC Group
BGC
$4.89B
$2.8M 0.2%
+273,422
New +$2.51M
IBIT icon
77
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$2.79M 0.2%
45,600
+3,100
+7% +$174K
IYW icon
78
iShares US Technology ETF
IYW
$25.2B
$2.67M 0.19%
15,390
+80
+0.5% +$12.1K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.66M 0.19%
62,728
+888
+1% +$37K
VFLO icon
80
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$2.65M 0.19%
75,101
-86,655
-54% -$2.91M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.56M 0.18%
41,339
+27,767
+205% +$1.63M
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.54M 0.18%
90,723
+18,699
+26% +$493K
VT icon
83
Vanguard Total World Stock ETF
VT
$79.8B
$2.52M 0.18%
+19,630
New +$2.35M
TSLA icon
84
Tesla
TSLA
$1.3T
$2.47M 0.18%
7,779
-24,126
-76% -$7.27M
CAT icon
85
Caterpillar
CAT
$387B
$2.44M 0.18%
6,275
-36
-0.6% -$12K
WMT icon
86
Walmart Inc
WMT
$890B
$2.42M 0.17%
24,770
+4,646
+23% +$443K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.4M 0.17%
19,790
-108
-0.5% -$12.2K
GRND icon
88
Grindr
GRND
$2.95B
$2.29M 0.17%
100,805
-137,676
-58% -$3.02M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.25M 0.16%
46,632
+367
+0.8% +$16.5K
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$10B
$2.21M 0.16%
25,639
+1,823
+8% +$142K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.19M 0.16%
16,169
+8,591
+113% +$1.14M
CVX icon
92
Chevron
CVX
$366B
$2.18M 0.16%
15,200
+206
+1% +$29K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.96M 0.14%
41,171
+293
+0.7% +$13.8K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.95M 0.14%
20,805
-149
-0.7% -$13.7K
JPUS
95
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.89M 0.14%
15,983
-179
-1% -$20.4K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.81M 0.13%
21,613
+200
+0.9% +$15.9K
VTEC icon
97
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$1.8M 0.13%
18,478
+1,030
+6% +$99.9K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$1.79M 0.13%
7,186
-396
-5% -$95.7K
MSTR icon
99
Strategy Inc
MSTR
$38.4B
$1.79M 0.13%
4,419
-2,958
-40% -$1.08M
VTC icon
100
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.77M 0.13%
22,893
+1,653
+8% +$126K
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 2025 Portfolio in Review

As of Q2 2025, Fort Point Capital Partners held 339 positions worth $1.39B, up 53% from $906M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Point Capital Partners deployed $236M of net new capital in Q2 2025, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was BGC Group: 273,422 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CleanSpark, an estimated $11.1M trimmed.

  • Fort Point Capital Partners's largest Q2 2025 buy was BGC Group: 273,422 shares worth $2.8M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $26.5M increase.
  • Fort Point Capital Partners's biggest Q2 2025 reduction was CleanSpark, cutting an estimated $11.1M.
  • Fort Point Capital Partners fully exited GMO US Quality ETF in Q2 2025, selling an estimated $1.95M.
  • Fort Point Capital Partners's ten largest holdings make up 47% of its $1.39B portfolio in Q2 2025.
  • Fort Point Capital Partners opened 36 new positions and closed 21 in Q2 2025.
  • Fort Point Capital Partners's portfolio value rose 53% quarter-over-quarter to $1.39B.

Based on Fort Point Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.