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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$934K 0.13%
10,770
-1,010
-9% -$72K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.54B
$925K 0.13%
16,500
-55,920
-77% -$3.11M
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$918K 0.13%
7,486
+545
+8% +$66.6K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$915K 0.13%
2,662
+6
+0.2% +$2.02K
ABBV icon
105
AbbVie
ABBV
$435B
$890K 0.13%
6,609
-650
-9% -$95.3K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$880K 0.12%
5,317
-98
-2% -$15.8K
PFM icon
107
Invesco Dividend Achievers ETF
PFM
$808M
$879K 0.12%
23,002
+2,940
+15% +$109K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$877K 0.12%
6,604
-53,936
-89% -$7.11M
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$865K 0.12%
13,298
-126
-0.9% -$7.67K
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$853K 0.12%
17,348
– –
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$846K 0.12%
3,185
-21
-0.7% -$4.94K
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$825K 0.12%
23,900
-5,931
-20% -$198K
STOK icon
113
Stoke Therapeutics
STOK
$2.11B
$802K 0.11%
75,429
– –
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$800K 0.11%
+7,998
New +$799K
UNH icon
115
UnitedHealth
UNH
$370B
$776K 0.11%
1,614
-63
-4% -$30.8K
DE icon
116
Deere & Co
DE
$168B
$776K 0.11%
1,914
+53
+3% +$20.3K
MS icon
117
Morgan Stanley
MS
$340B
$775K 0.11%
9,077
+63
+0.7% +$5.39K
CDL icon
118
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$769K 0.11%
13,600
– –
APO icon
119
Apollo Global Management
APO
$73.4B
$768K 0.11%
10,000
– –
FRT icon
120
Federal Realty Investment Trust
FRT
$10.3B
$744K 0.11%
7,684
– –
HON icon
121
Honeywell
HON
$78B
$716K 0.1%
3,663
+563
+18% +$105K
JUST icon
122
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$714K 0.1%
11,306
+77
+0.7% +$4.63K
CRM icon
123
Salesforce
CRM
$158B
$686K 0.1%
3,249
+171
+6% +$34.9K
CNRG icon
124
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$672K 0.09%
7,942
-70
-0.9% -$5.78K
RTX icon
125
RTX Corp
RTX
$301B
$655K 0.09%
6,684
+20
+0.3% +$1.96K
3 4
5
6 7

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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.