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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
INFL icon
101
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$979K 0.15%
31,093
-1,048
-3% -$32.5K
UAE icon
102
iShares MSCI UAE ETF
UAE
$321M
$976K 0.15%
65,400
+22,000
+51% +$339K
IAU icon
103
iShares Gold Trust
IAU
$67.5B
$974K 0.15%
28,144
+843
+3% +$27.7K
UNH icon
104
UnitedHealth
UNH
$370B
$953K 0.15%
1,798
-209
-10% -$111K
ABBV icon
105
AbbVie
ABBV
$435B
$943K 0.15%
5,833
-666
-10% -$102K
TSLA icon
106
Tesla
TSLA
$1.3T
$927K 0.14%
7,525
-1
-0% -$189
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$901K 0.14%
13,948
-300
-2% -$20.9K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$893K 0.14%
2,695
+1
+0% +$325
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$890K 0.14%
8,361
-49,507
-86% -$5.29M
BKLC icon
110
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$841K 0.13%
36,009
-570
-2% -$13.4K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$838K 0.13%
6,698
– –
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$830K 0.13%
7,529
-148
-2% -$16.3K
LLY icon
113
Eli Lilly
LLY
$1.06T
$816K 0.13%
2,231
-27
-1% -$9.57K
CDNS icon
114
PUT
Cadence Design Systems
CDNS
$93.4B
$803K 0.13%
5,000
– –
LOW icon
115
Lowe's Companies
LOW
$125B
$803K 0.13%
4,029
+44
+1% +$8.79K
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$793K 0.12%
20,455
+1,012
+5% +$38.8K
FRT icon
117
Federal Realty Investment Trust
FRT
$10.3B
$776K 0.12%
7,684
– –
ADBE icon
118
Adobe
ADBE
$105B
$767K 0.12%
2,279
-49
-2% -$15.7K
DE icon
119
Deere & Co
DE
$168B
$765K 0.12%
1,785
-8
-0.4% -$3.25K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$762K 0.12%
12,622
+1,225
+11% +$73.1K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.8B
$754K 0.12%
19,813
-950
-5% -$37.4K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$746K 0.12%
3,144
-224
-7% -$51.8K
HON icon
123
Honeywell
HON
$78B
$733K 0.11%
3,631
+520
+17% +$99.3K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$720K 0.11%
15,810
-16,971
-52% -$768K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$714K 0.11%
5,258
– –
3 4
5
6 7

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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.