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
+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
PEP icon
126
PepsiCo
PEP
$190B
$653K 0.09%
3,524
+116
+3% +$21.6K
ORCL icon
127
Oracle
ORCL
$423B
$651K 0.09%
5,469
+69
+1% +$7.13K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$647K 0.09%
5,714
+620
+12% +$70.6K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$638K 0.09%
5,925
-1,802
-23% -$196K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$604K 0.09%
13,139
-340
-3% -$15.7K
BP icon
131
BP
BP
$107B
$602K 0.09%
17,057
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$594K 0.08%
5,086
+5
+0.1% +$524
GVIP icon
133
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$589K 0.08%
6,898
-170
-2% -$13.5K
BA icon
134
Boeing
BA
$185B
$581K 0.08%
2,753
+184
+7% +$38.2K
ABT icon
135
Abbott
ABT
$187B
$576K 0.08%
5,282
-930
-15% -$99.1K
GTLB icon
136
GitLab
GTLB
$6.58B
$562K 0.08%
11,000
-75,000
-87% -$2.79M
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$561K 0.08%
1,954
+362
+23% +$89.3K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.8B
$556K 0.08%
14,179
-2,101
-13% -$81.5K
IEP icon
139
Icahn Enterprises
IEP
$5.3B
$554K 0.08%
19,100
+100
+0.5% +$3.64K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$552K 0.08%
13,590
-16,392
-55% -$668K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$551K 0.08%
1,209
+200
+20% +$90.7K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$551K 0.08%
12,743
+43
+0.3% +$1.78K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$550K 0.08%
10,116
– –
CSCO icon
144
Cisco
CSCO
$479B
$546K 0.08%
10,544
+183
+2% +$9K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$542K 0.08%
7,435
+4,100
+123% +$299K
AMP icon
146
Ameriprise Financial
AMP
$48.8B
$538K 0.08%
1,621
+3
+0.2% +$922
BKNG icon
147
Booking.com
BKNG
$161B
$529K 0.07%
4,900
+300
+7% +$31.7K
FOCS
148
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$525K 0.07%
10,000
– –
OWL icon
149
Blue Owl Capital
OWL
$18.5B
$524K 0.07%
45,000
– –
LIN icon
150
Linde
LIN
$226B
$518K 0.07%
1,359
-3
-0.2% -$1.1K
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 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.