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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
+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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$501K 0.07%
3,632
– –
EFIV icon
152
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$501K 0.07%
11,644
+411
+4% +$16.7K
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$499K 0.07%
9,915
-497
-5% -$25K
SUSB icon
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$498K 0.07%
20,846
+5,399
+35% +$130K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$493K 0.07%
15,600
+5,012
+47% +$157K
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$14.7B
$490K 0.07%
10,558
-4,500
-30% -$197K
IBM icon
157
IBM
IBM
$224B
$487K 0.07%
3,642
+58
+2% +$7.49K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$481K 0.07%
7,514
+1,043
+16% +$69.9K
LMT icon
159
Lockheed Martin
LMT
$136B
$472K 0.07%
1,026
+40
+4% +$18.6K
IXC icon
160
iShares Global Energy ETF
IXC
$2.76B
$471K 0.07%
12,664
-150,304
-92% -$5.66M
AON icon
161
Aon
AON
$76B
$471K 0.07%
1,365
+9
+0.7% +$2.92K
WM icon
162
Waste Management
WM
$91B
$460K 0.06%
2,652
+10
+0.4% +$1.65K
SONY icon
163
Sony
SONY
$138B
$453K 0.06%
25,150
+1,680
+7% +$31.5K
WFC icon
164
Wells Fargo
WFC
$264B
$450K 0.06%
10,547
+199
+2% +$8.01K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.6B
$448K 0.06%
2,163
+25
+1% +$4.86K
ALL icon
166
Allstate
ALL
$67.5B
$446K 0.06%
4,089
-34
-0.8% -$3.86K
UPRO icon
167
ProShares UltraPro S&P 500
UPRO
$5.7B
$446K 0.06%
9,410
-592
-6% -$24.2K
GSEW icon
168
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$445K 0.06%
7,122
-149
-2% -$8.94K
ORLY icon
169
O'Reilly Automotive
ORLY
$76.3B
$445K 0.06%
6,990
+540
+8% +$33K
LRCX icon
170
Lam Research
LRCX
$390B
$445K 0.06%
6,920
+20
+0.3% +$1.13K
MAR icon
171
Marriott International
MAR
$92.3B
$436K 0.06%
2,376
+212
+10% +$36.8K
ROK icon
172
Rockwell Automation
ROK
$49B
$432K 0.06%
1,310
+15
+1% +$4.33K
PG icon
173
Procter & Gamble
PG
$339B
$427K 0.06%
2,811
-27
-1% -$4.07K
GILD icon
174
Gilead Sciences
GILD
$165B
$426K 0.06%
5,529
+87
+2% +$6.94K
INFL icon
175
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$426K 0.06%
13,928
-1,304
-9% -$39.9K
5 6
7
8 9

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MA
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VT
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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.