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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
-14.37%
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
$612M
AUM Growth
-$105M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.38M
2
VPU
Vanguard Utilities ETF
VPU
+$8.27M
3
EQIX icon
Equinix
EQIX
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Communication Services 4.87%
3 Energy 3.8%
4 Consumer Discretionary 3.56%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
176
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$408K 0.07%
7,344
+1
+0% +$61
EA
177
DELISTED
Electronic Arts
EA
$403K 0.07%
3,313
+150
+5% +$19.1K
FITE
178
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$403K 0.07%
9,145
+15
+0.2% +$709
PG icon
179
Procter & Gamble
PG
$339B
$403K 0.07%
2,804
+291
+12% +$43.7K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$399K 0.07%
5,302
+43
+0.8% +$3.27K
XRT icon
181
State Street SPDR S&P Retail ETF
XRT
$327M
$399K 0.07%
6,864
-182
-3% -$12.4K
WM icon
182
Waste Management
WM
$91B
$392K 0.06%
2,565
– –
BA icon
183
Boeing
BA
$185B
$391K 0.06%
2,860
-80
-3% -$11.8K
IBM icon
184
IBM
IBM
$224B
$388K 0.06%
2,750
+7
+0.3% +$945
CORZ
185
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$388K 0.06%
+260,294
New +$1.2M
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$384K 0.06%
1,615
– –
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$378K 0.06%
15,695
– –
PPLT
188
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$374K 0.06%
45,000
– –
QCOM icon
189
Qualcomm
QCOM
$176B
$374K 0.06%
2,927
+10
+0.3% +$1.36K
PCQ
190
Pimco California Municipal Income Fund
PCQ
$167M
$372K 0.06%
24,145
– –
UPRO icon
191
ProShares UltraPro S&P 500
UPRO
$5.7B
$368K 0.06%
10,562
-550
-5% -$25.7K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$366K 0.06%
11,324
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$20.6B
$366K 0.06%
2,121
+91
+4% +$17K
DFAS icon
194
Dimensional US Small Cap ETF
DFAS
$15.7B
$364K 0.06%
7,589
– –
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$362K 0.06%
7,405
– –
CMCSA icon
196
Comcast
CMCSA
$90B
$354K 0.06%
9,022
– –
SONY icon
197
Sony
SONY
$138B
$354K 0.06%
21,670
-3,175
-13% -$56.2K
XNTK icon
198
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$350K 0.06%
3,397
-262
-7% -$30.5K
BAC icon
199
Bank of America
BAC
$442B
$346K 0.06%
11,125
-4,793
-30% -$173K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$345K 0.06%
2,141
-1,263
-37% -$244K
6 7
8
9 10

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Fort Point Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

  • Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
  • Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
  • Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
  • Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
  • Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.