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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
-4.7%
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
$599M
AUM Growth
-$13.1M
Cap. Flow
+$24M
Cap. Flow %
4%
Top 10 Hldgs %
33.77%
Holding
285
New
9
Increased
106
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.35M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.69M
2
GLD icon
SPDR Gold Trust
GLD
+$2.91M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
GTLB icon
GitLab
GTLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.96%
3 Consumer Discretionary 3.95%
4 Financials 3.52%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$377K 0.06%
9,347
+1,094
+13% +$47.7K
DBC icon
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$373K 0.06%
15,619
-1,534
-9% -$39K
BND icon
178
Vanguard Total Bond Market
BND
$161B
$372K 0.06%
5,220
-82
-2% -$6.14K
SG icon
179
Sweetgreen
SG
$642M
$370K 0.06%
20,000
-8,333
-29% -$142K
SUSB icon
180
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$369K 0.06%
15,695
– –
CG icon
181
Carlyle Group
CG
$17.2B
$353K 0.06%
13,660
+370
+3% +$12.2K
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.8B
$353K 0.06%
7,589
– –
AON icon
183
Aon
AON
$76B
$350K 0.06%
1,306
+153
+13% +$43.3K
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$350K 0.06%
1,488
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$20.5B
$349K 0.06%
2,145
+24
+1% +$4.36K
BAC icon
186
Bank of America
BAC
$442B
$347K 0.06%
11,500
+375
+3% +$12.5K
PG icon
187
Procter & Gamble
PG
$339B
$347K 0.06%
2,751
-53
-2% -$7.53K
QCOM icon
188
Qualcomm
QCOM
$176B
$339K 0.06%
3,003
+76
+3% +$10.4K
CORZ
189
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$338K 0.06%
260,294
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
$335K 0.06%
2,601
-1,738
-40% -$251K
PCQ
191
Pimco California Municipal Income Fund
PCQ
$167M
$334K 0.06%
24,145
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$331K 0.06%
8,616
+1,440
+20% +$63.3K
IBM icon
193
IBM
IBM
$224B
$327K 0.05%
2,750
– –
EFIV icon
194
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$326K 0.05%
9,587
+1,861
+24% +$70.7K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$324K 0.05%
4,069
-20
-0.5% -$1.77K
GILD icon
196
Gilead Sciences
GILD
$165B
$321K 0.05%
5,200
+18
+0.3% +$1.14K
ELV icon
197
Elevance Health
ELV
$85.5B
$314K 0.05%
691
– –
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$313K 0.05%
11,324
– –
RXI icon
199
iShares Global Consumer Discretionary ETF
RXI
$278M
$313K 0.05%
2,565
-50
-2% -$6.8K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.05%
2,315
– –
6 7
8
9 10

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MA
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Fort Point Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Point Capital Partners held 285 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners deployed $24M of net new capital in Q3 2022, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.91M trimmed.

  • Fort Point Capital Partners's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
  • Fort Point Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $19.1M increase.
  • Fort Point Capital Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
  • Fort Point Capital Partners fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $6.69M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $599M portfolio in Q3 2022.
  • Fort Point Capital Partners opened 9 new positions and closed 20 in Q3 2022.
  • Fort Point Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $599M.

Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.