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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
AVGO icon
126
Broadcom
AVGO
$2.04T
$756K 0.11%
11,780
+10
+0.1% +$602
PFM icon
127
Invesco Dividend Achievers ETF
PFM
$808M
$734K 0.11%
20,062
+2,008
+11% +$73.5K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$721K 0.11%
3,206
+62
+2% +$14.2K
WMT icon
129
Walmart Inc
WMT
$890B
$717K 0.11%
14,580
+63
+0.4% +$2.99K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$714K 0.11%
20,929
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$699K 0.11%
3,689
-57
-2% -$11.1K
CNRG icon
132
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$695K 0.11%
8,012
– –
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.7B
$670K 0.1%
15,058
– –
JUST icon
134
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$659K 0.1%
11,229
+202
+2% +$11.6K
RTX icon
135
RTX Corp
RTX
$301B
$653K 0.1%
6,664
– –
BP icon
136
BP
BP
$107B
$647K 0.1%
17,057
– –
APO icon
137
Apollo Global Management
APO
$73.4B
$632K 0.1%
+10,000
New +$670K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.1B
$629K 0.1%
16,280
-3,533
-18% -$138K
ABT icon
139
Abbott
ABT
$187B
$629K 0.1%
6,212
+71
+1% +$7.5K
CLMB icon
140
Climb Global Solutions
CLMB
$519M
$629K 0.1%
+47,200
New +$491K
STOK icon
141
Stoke Therapeutics
STOK
$2.11B
$628K 0.1%
75,429
– –
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$627K 0.1%
13,479
-2,331
-15% -$108K
PEP icon
143
PepsiCo
PEP
$190B
$621K 0.09%
3,408
+141
+4% +$24.6K
CRM icon
144
Salesforce
CRM
$158B
$615K 0.09%
3,078
-261
-8% -$44.1K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$597K 0.09%
5,094
+272
+6% +$32.9K
HON icon
146
Honeywell
HON
$78B
$558K 0.08%
3,100
-531
-15% -$99.8K
BA icon
147
Boeing
BA
$185B
$546K 0.08%
2,569
+60
+2% +$12.5K
GVIP icon
148
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$544K 0.08%
7,068
-100
-1% -$7.5K
CSCO icon
149
Cisco
CSCO
$479B
$542K 0.08%
10,361
+159
+2% +$7.76K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$541K 0.08%
10,116
– –
4 5
6
7 8

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MA
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VT
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ECM
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CCM
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SCM
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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.