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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
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.77M 0.13%
16,262
-228
-1% -$23.3K
EDV icon
102
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.74M 0.13%
25,842
-58,014
-69% -$3.83M
WDAY icon
103
Workday
WDAY
$44.4B
$1.74M 0.13%
7,235
-151
-2% -$36.8K
SPGI icon
104
S&P Global
SPGI
$120B
$1.73M 0.13%
3,290
+46
+1% +$23K
CLSK icon
105
PUT
CleanSpark
CLSK
$3.16B
$1.71M 0.12%
150,000
+50,000
+50% +$445K
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$1.71M 0.12%
3,206
+1,572
+96% +$777K
KLAC icon
107
KLA
KLAC
$259B
$1.7M 0.12%
18,960
+190
+1% +$14.3K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.66M 0.12%
15,278
+866
+6% +$85.3K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$1.64M 0.12%
22,261
+15,948
+253% +$1.16M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.12%
14,750
-1,709
-10% -$177K
XSW icon
111
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.61M 0.12%
8,483
-115
-1% -$19.7K
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.6M 0.12%
25,325
– –
TTD icon
113
Trade Desk
TTD
$6.49B
$1.58M 0.11%
21,911
-3,334
-13% -$213K
XSD icon
114
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.48M 0.11%
5,756
+401
+7% +$86.2K
BKNG icon
115
Booking.com
BKNG
$161B
$1.47M 0.11%
6,350
-100
-2% -$20.5K
LRCX icon
116
Lam Research
LRCX
$390B
$1.44M 0.1%
14,727
-98
-0.7% -$7.77K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.42M 0.1%
3,204
-4
-0.1% -$1.66K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.4M 0.1%
12,868
+14
+0.1% +$1.43K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.39M 0.1%
15,948
+9,681
+154% +$787K
BKLC icon
120
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.39M 0.1%
35,205
+246
+0.7% +$8.97K
SPMB icon
121
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.36M 0.1%
61,632
+8,251
+15% +$180K
KCE icon
122
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.36M 0.1%
9,359
+183
+2% +$23.8K
QUS icon
123
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.33M 0.1%
8,172
+1
+0% +$156
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.33M 0.1%
54,220
+44,018
+431% +$995K
ORCL icon
125
Oracle
ORCL
$423B
$1.32M 0.1%
6,031
+40
+0.7% +$6.46K
3 4
5
6 7

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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.