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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
+8.17%
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
$641M
AUM Growth
+$41.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.89%
Holding
304
New
39
Increased
65
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.87M
3
EQIX icon
Equinix
EQIX
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Energy 4.63%
3 Financials 3.64%
4 Consumer Discretionary 3.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76B
$392K 0.06%
1,306
– –
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$15.8B
$388K 0.06%
7,589
– –
IBM icon
178
IBM
IBM
$224B
$387K 0.06%
2,750
– –
UWM icon
179
ProShares Ultra Russell2000
UWM
$245M
$382K 0.06%
12,281
-948
-7% -$31.2K
BAC icon
180
Bank of America
BAC
$442B
$381K 0.06%
11,500
– –
SUSB icon
181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$373K 0.06%
15,695
– –
BKNG icon
182
Booking.com
BKNG
$161B
$367K 0.06%
4,550
– –
OEF icon
183
iShares S&P 100 ETF
OEF
$20.5B
$365K 0.06%
2,137
-8
-0.4% -$1.38K
PCQ
184
Pimco California Municipal Income Fund
PCQ
$167M
$364K 0.06%
24,145
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$149B
$363K 0.06%
9,096
+480
+6% +$19.6K
ELV icon
186
Elevance Health
ELV
$85.5B
$357K 0.06%
696
+5
+0.7% +$2.54K
EFIV icon
187
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$353K 0.06%
9,637
+50
+0.5% +$1.84K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.05%
2,315
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$76.3B
$349K 0.05%
6,210
– –
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$347K 0.05%
14,094
-1,525
-10% -$38.2K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$347K 0.05%
2,505
-96
-4% -$13.6K
UPRO icon
192
ProShares UltraPro S&P 500
UPRO
$5.76B
$346K 0.05%
10,562
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$345K 0.05%
4,069
– –
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$341K 0.05%
11,324
– –
SONY icon
195
Sony
SONY
$138B
$340K 0.05%
22,270
– –
KSA icon
196
iShares MSCI Saudi Arabia ETF
KSA
$621M
$339K 0.05%
+9,000
New +$364K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$333K 0.05%
13,606
-7,336
-35% -$179K
QCOM icon
198
Qualcomm
QCOM
$176B
$328K 0.05%
2,984
-19
-0.6% -$2.22K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$127B
$321K 0.05%
6,640
+375
+6% +$18.1K
MAR icon
200
Marriott International
MAR
$92.3B
$321K 0.05%
2,155
– –
6 7
8
9 10

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Fort Point Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Point Capital Partners held 304 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q4 2022 filing shows 39 new, 65 increased, 103 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M. The largest sale was Applovin, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Fort Point Capital Partners's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $5.87M.
  • Fort Point Capital Partners fully exited Applovin in Q4 2022, selling an estimated $10.6M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $641M portfolio in Q4 2022.
  • Fort Point Capital Partners opened 39 new positions and closed 24 in Q4 2022.
  • Fort Point Capital Partners's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.