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
+9.26%
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
$1.39B
AUM Growth
+$481M
Cap. Flow
+$236M
Cap. Flow %
17%
Top 10 Hldgs %
46.52%
Holding
339
New
36
Increased
140
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$14.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$6.89M
4
FRPT icon
Freshpet
FRPT
+$6.65M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.65M

Top Sells

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
5
TSLA icon
Tesla
TSLA
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.79%
3 Communication Services 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$945K 0.07%
10,250
– –
CDNS icon
152
PUT
Cadence Design Systems
CDNS
$93.4B
$924K 0.07%
3,000
– –
ESGG icon
153
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$920K 0.07%
4,905
– –
VENU
154
Venu Holding Corp
VENU
$120M
$919K 0.07%
77,919
+17,500
+29% +$165K
ADBE icon
155
Adobe
ADBE
$105B
$917K 0.07%
2,371
-29
-1% -$11.2K
GS icon
156
Goldman Sachs
GS
$303B
$911K 0.07%
1,288
+113
+10% +$65.5K
LOW icon
157
Lowe's Companies
LOW
$125B
$906K 0.07%
4,085
-41
-1% -$9.15K
RNAM
158
DELISTED
Avidity Biosciences
RNAM
$883K 0.06%
31,095
-183
-0.6% -$5.45K
AMGN icon
159
Amgen
AMGN
$222B
$880K 0.06%
3,150
-304
-9% -$86.1K
HOOD icon
160
Robinhood
HOOD
$83.9B
$877K 0.06%
9,369
-4,656
-33% -$276K
JGLO icon
161
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$875K 0.06%
13,599
+600
+5% +$36K
LLY icon
162
Eli Lilly
LLY
$1.06T
$868K 0.06%
1,114
+40
+4% +$31.1K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$860K 0.06%
6,476
+14
+0.2% +$1.81K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$859K 0.06%
9,530
+485
+5% +$44.2K
STOK icon
165
Stoke Therapeutics
STOK
$2.11B
$856K 0.06%
75,434
+5
+0% +$47
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$852K 0.06%
31,505
-54,618
-63% -$1.46M
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$834K 0.06%
2,428
-32
-1% -$11.1K
ALL icon
168
Allstate
ALL
$67.5B
$817K 0.06%
4,040
+75
+2% +$15K
UUUU icon
169
Energy Fuels
UUUU
$3.53B
$816K 0.06%
+141,865
New +$681K
UPRO icon
170
ProShares UltraPro S&P 500
UPRO
$5.7B
$802K 0.06%
8,750
-120
-1% -$8.91K
IBM icon
171
IBM
IBM
$224B
$798K 0.06%
2,706
+137
+5% +$35.3K
MRK icon
172
Merck
MRK
$318B
$797K 0.06%
9,949
-505
-5% -$40.1K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$796K 0.06%
11,837
-91
-0.8% -$5.76K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$15.2B
$795K 0.06%
18,205
-1,765
-9% -$70.6K
HLT icon
175
Hilton Worldwide
HLT
$71.5B
$765K 0.06%
2,874
-135
-4% -$32.1K
5 6
7
8 9

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 2025 Portfolio in Review

As of Q2 2025, Fort Point Capital Partners held 339 positions worth $1.39B, up 53% from $906M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Point Capital Partners deployed $236M of net new capital in Q2 2025, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was BGC Group: 273,422 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CleanSpark, an estimated $11.1M trimmed.

  • Fort Point Capital Partners's largest Q2 2025 buy was BGC Group: 273,422 shares worth $2.8M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $26.5M increase.
  • Fort Point Capital Partners's biggest Q2 2025 reduction was CleanSpark, cutting an estimated $11.1M.
  • Fort Point Capital Partners fully exited GMO US Quality ETF in Q2 2025, selling an estimated $1.95M.
  • Fort Point Capital Partners's ten largest holdings make up 47% of its $1.39B portfolio in Q2 2025.
  • Fort Point Capital Partners opened 36 new positions and closed 21 in Q2 2025.
  • Fort Point Capital Partners's portfolio value rose 53% quarter-over-quarter to $1.39B.

Based on Fort Point Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.