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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
-2.28%
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
$656M
AUM Growth
-$52M
(-7.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
313
New
23
Increased
105
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.91M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.9M |
| 4 |
iShares MBS ETF
MBB
|
+$3.9M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$9.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Energy | 4.89% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$185B
| $588K | 0.09% |
3,070
+317
| +12% | +$69.4K |
|
127
Blue Owl Capital
OWL
$18.5B
| $583K | 0.09% |
45,000
| – | – |
|
128
Honeywell
HON
$78B
| $583K | 0.09% |
3,347
-316
| -9% | -$57.8K |
|
129
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $580K | 0.09% |
65,435
+34,328
| +110% | +$333K |
|
130
Oracle
ORCL
$423B
| $579K | 0.09% |
5,466
-3
| -0.1% | -$347 |
|
131
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $577K | 0.09% |
6,748
-150
| -2% | -$13.1K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $569K | 0.09% |
1,895
-59
| -3% | -$17.8K |
|
133
Alerian MLP ETF
AMLP
$13.1B
| $550K | 0.08% |
13,023
-1,156
| -8% | -$47.4K |
|
134
Cisco
CSCO
$479B
| $549K | 0.08% |
10,204
-340
| -3% | -$18.3K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $538K | 0.08% |
6,067
-16,004
| -73% | -$1.54M |
|
136
Ameriprise Financial
AMP
$48.8B
| $534K | 0.08% |
1,621
| – | – |
|
137
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $534K | 0.08% |
7,912
-30
| -0.4% | -$2.33K |
|
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $519K | 0.08% |
12,587
-156
| -1% | -$6.76K |
|
139
O'Reilly Automotive
ORLY
$76.3B
| $519K | 0.08% |
8,565
+1,575
| +23% | +$98.8K |
|
140
Linde
LIN
$226B
| $516K | 0.08% |
1,385
+26
| +2% | +$9.89K |
|
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $514K | 0.08% |
7,435
| – | – |
|
142
Abbott
ABT
$187B
| $512K | 0.08% |
5,282
| – | – |
|
143
IBM
IBM
$224B
| $511K | 0.08% |
3,642
| – | – |
|
144
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $506K | 0.08% |
12,204
+560
| +5% | +$24.2K |
|
145
RTX Corp
RTX
$301B
| $503K | 0.08% |
6,989
+305
| +5% | +$26.1K |
|
146
Marriott International
MAR
$92.3B
| $494K | 0.08% |
2,515
+139
| +6% | +$27.6K |
|
147
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $482K | 0.07% |
10,558
| – | – |
|
148
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $467K | 0.07% |
44,797
+26,487
| +145% | +$300K |
|
149
Aon
AON
$76B
| $460K | 0.07% |
1,420
+55
| +4% | +$18.2K |
|
150
Northrop Grumman
NOC
$81.2B
| $456K | 0.07% |
1,036
-173
| -14% | -$76K |
|
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Fort Point Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Fort Point Capital Partners held 313 positions worth $656M, down 7.3% from $708M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fort Point Capital Partners withdrew a net $35.4M in Q3 2023, closing 29 positions and reducing 103 holdings. Its most notable exit was Uber, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.
Against the trend, Fort Point Capital Partners opened a new position in Applovin worth $1.55M.
- Fort Point Capital Partners's largest Q3 2023 buy was Applovin: 38,839 shares worth $1.55M.
- Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $8.86M increase.
- Fort Point Capital Partners's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
- Fort Point Capital Partners fully exited Uber in Q3 2023, selling an estimated $21.9M.
- Fort Point Capital Partners's ten largest holdings make up 46% of its $656M portfolio in Q3 2023.
- Fort Point Capital Partners opened 23 new positions and closed 29 in Q3 2023.
- Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $656M.
Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.