We are live on ! Find out more
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
STOK icon
126
Stoke Therapeutics
STOK
$2.11B
$696K 0.11%
75,429
-60,610
-45% -$630K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$690K 0.11%
20,929
-7,112
-25% -$230K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$688K 0.11%
3,746
+104
+3% +$19.3K
WMT icon
129
Walmart Inc
WMT
$890B
$686K 0.11%
14,517
-1,038
-7% -$49.3K
MS icon
130
Morgan Stanley
MS
$340B
$682K 0.11%
8,021
– –
ABT icon
131
Abbott
ABT
$187B
$674K 0.11%
6,141
– –
RTX icon
132
RTX Corp
RTX
$301B
$673K 0.1%
6,664
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$670K 0.1%
+9,938
New +$670K
EWS icon
134
iShares MSCI Singapore ETF
EWS
$1.15B
$668K 0.1%
35,500
+23,500
+196% +$425K
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
$662K 0.1%
15,058
– –
PFM icon
136
Invesco Dividend Achievers ETF
PFM
$808M
$659K 0.1%
18,054
+601
+3% +$21.5K
AVGO icon
137
Broadcom
AVGO
$2.04T
$658K 0.1%
11,770
-2,100
-15% -$105K
CNRG icon
138
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$657K 0.1%
8,012
– –
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$646K 0.1%
13,463
-443
-3% -$21.7K
JUST icon
140
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$609K 0.1%
11,027
-18
-0.2% -$999
BP icon
141
BP
BP
$107B
$596K 0.09%
17,057
– –
PFE icon
142
Pfizer
PFE
$153B
$595K 0.09%
11,616
-2,000
-15% -$95.9K
ALL icon
143
Allstate
ALL
$67.5B
$593K 0.09%
4,374
– –
PEP icon
144
PepsiCo
PEP
$190B
$590K 0.09%
3,267
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$582K 0.09%
4,822
+158
+3% +$18.7K
EWA icon
146
iShares MSCI Australia ETF
EWA
$1.48B
$578K 0.09%
+26,016
New +$566K
NVDA icon
147
NVIDIA
NVDA
$5.42T
$558K 0.09%
38,190
-6,770
-15% -$99.3K
NOC icon
148
Northrop Grumman
NOC
$81.2B
$547K 0.09%
1,003
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$507K 0.08%
10,116
-6,848
-40% -$332K
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$503K 0.08%
1,615
– –
4 5
6
7 8

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

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.