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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
GSBD icon
101
Goldman Sachs BDC
GSBD
$1.1B
$1.01M 0.15%
+74,072
New +$1.11M
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$999K 0.15%
29,831
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$998K 0.15%
13,348
-600
-4% -$43K
MRK icon
104
Merck
MRK
$318B
$993K 0.15%
9,334
+149
+2% +$16.1K
IEP icon
105
Icahn Enterprises
IEP
$5.3B
$982K 0.15%
+19,000
New +$1M
BKLC icon
106
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$963K 0.15%
37,929
+1,920
+5% +$46.9K
CDNS icon
107
PUT
Cadence Design Systems
CDNS
$93.4B
$924K 0.14%
4,400
-600
-12% -$113K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$895K 0.14%
14,364
+1,742
+14% +$107K
QUS icon
109
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$893K 0.14%
7,699
+170
+2% +$19.3K
ADBE icon
110
Adobe
ADBE
$105B
$888K 0.13%
2,305
+26
+1% +$9.24K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$883K 0.13%
2,656
-39
-1% -$13K
WDAY icon
112
PUT
Workday
WDAY
$44.4B
$867K 0.13%
+4,200
New +$764K
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$859K 0.13%
20,842
+387
+2% +$15.5K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$859K 0.13%
6,941
+243
+4% +$30.6K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$854K 0.13%
17,348
-20,533
-54% -$1.01M
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$852K 0.13%
7,727
-634
-8% -$68.6K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$839K 0.13%
5,415
-706
-12% -$114K
LOW icon
118
Lowe's Companies
LOW
$125B
$819K 0.12%
4,094
+65
+2% +$13.2K
UNH icon
119
UnitedHealth
UNH
$370B
$793K 0.12%
1,677
-121
-7% -$58.4K
MS icon
120
Morgan Stanley
MS
$340B
$791K 0.12%
9,014
+993
+12% +$92.7K
CDL icon
121
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$782K 0.12%
+13,600
New +$806K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$778K 0.12%
13,424
-39
-0.3% -$2.12K
LLY icon
123
Eli Lilly
LLY
$1.06T
$775K 0.12%
2,256
+25
+1% +$8.43K
DE icon
124
Deere & Co
DE
$168B
$768K 0.12%
1,861
+76
+4% +$31.5K
FRT icon
125
Federal Realty Investment Trust
FRT
$10.3B
$759K 0.12%
7,684
– –
3 4
5
6 7

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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.