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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
(+2.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
307
New
27
Increased
112
Reduced
87
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.2M |
| 2 |
Equinix
EQIX
|
+$6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 2 |
iShares US Utilities ETF
IDU
|
+$3.21M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.01M |
| 4 |
Airbnb
ABNB
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $523K | 0.08% |
+10,412
| New | +$522K |
|
|
FOCS
152
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $519K | 0.08% |
+10,000
| New | +$482K |
|
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $517K | 0.08% |
12,700
+41
| +0.3% | +$1.66K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $502K | 0.08% |
5,081
+24
| +0.5% | +$2.57K |
|
155
Oracle
ORCL
$423B
| $502K | 0.08% |
5,400
+425
| +9% | +$37.3K |
|
156
Blue Owl Capital
OWL
$18.5B
| $499K | 0.08% |
+45,000
| New | +$539K |
|
157
Ameriprise Financial
AMP
$48.8B
| $496K | 0.08% |
1,618
+3
| +0.2% | +$983 |
|
158
Booking.com
BKNG
$161B
| $488K | 0.07% |
4,600
+50
| +1% | +$4.87K |
|
159
Kimberly-Clark
KMB
$36.5B
| $487K | 0.07% |
3,632
-1,626
| -31% | -$211K |
|
160
Linde
LIN
$226B
| $484K | 0.07% |
1,362
+110
| +9% | +$36.8K |
|
161
Blackstone
BX
$110B
| $484K | 0.07% |
5,505
-25
| -0.5% | -$2.21K |
|
162
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $478K | 0.07% |
7,296
-2
| -0% | -$129 |
|
163
IBM
IBM
$224B
| $470K | 0.07% |
3,584
+834
| +30% | +$112K |
|
164
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $470K | 0.07% |
15,232
-15,861
| -51% | -$495K |
|
165
Lockheed Martin
LMT
$136B
| $466K | 0.07% |
986
| – | – |
|
166
Northrop Grumman
NOC
$81.2B
| $466K | 0.07% |
1,009
+6
| +0.6% | +$2.78K |
|
167
Estee Lauder
EL
$32B
| $458K | 0.07% |
1,857
+32
| +2% | +$8.13K |
|
168
Allstate
ALL
$67.5B
| $457K | 0.07% |
4,123
-251
| -6% | -$31.7K |
|
169
Gilead Sciences
GILD
$165B
| $452K | 0.07% |
5,442
+152
| +3% | +$12.6K |
|
170
Bristol-Myers Squibb
BMY
$132B
| $449K | 0.07% |
6,471
+119
| +2% | +$8.39K |
|
171
Carlyle Group
CG
$17.2B
| $448K | 0.07% |
14,410
+150
| +1% | +$5K |
|
172
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $443K | 0.07% |
11,233
+1,596
| +17% | +$61.1K |
|
173
American Tower
AMT
$80.4B
| $442K | 0.07% |
2,161
+75
| +4% | +$15.7K |
|
174
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $438K | 0.07% |
7,271
-77
| -1% | -$4.64K |
|
175
L3Harris
LHX
$53.4B
| $435K | 0.07% |
2,215
| – | – |
|
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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.