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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
+6.24%
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
$659M
AUM Growth
+$17.9M
Cap. Flow
-$14.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.12%
Holding
307
New
27
Increased
112
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
EQIX icon
Equinix
EQIX
+$6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Energy 4.44%
3 Financials 3.9%
4 Consumer Discretionary 3.45%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
$431K 0.07%
2,642
+17
+0.6% +$2.6K
XRT icon
177
State Street SPDR S&P Retail ETF
XRT
$654M
$430K 0.07%
6,779
+75
+1% +$4.93K
PFE icon
178
Pfizer
PFE
$153B
$429K 0.07%
10,509
-1,107
-10% -$47.8K
AON icon
179
Aon
AON
$76B
$428K 0.06%
1,356
+50
+4% +$15.5K
SONY icon
180
Sony
SONY
$138B
$426K 0.06%
23,470
+1,200
+5% +$20.8K
PG icon
181
Procter & Gamble
PG
$339B
$422K 0.06%
2,838
+79
+3% +$11.3K
MO icon
182
Altria Group
MO
$114B
$416K 0.06%
9,333
+3,376
+57% +$155K
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$15.8B
$400K 0.06%
7,589
– –
OEF icon
184
iShares S&P 100 ETF
OEF
$20.5B
$400K 0.06%
2,138
+1
+0% +$179
WFC icon
185
Wells Fargo
WFC
$264B
$387K 0.06%
10,348
+17
+0.2% +$741
UPRO icon
186
ProShares UltraPro S&P 500
UPRO
$5.76B
$386K 0.06%
10,002
-560
-5% -$20.4K
UWM icon
187
ProShares Ultra Russell2000
UWM
$245M
$384K 0.06%
12,057
-224
-2% -$7.68K
ROK icon
188
Rockwell Automation
ROK
$49B
$380K 0.06%
1,295
+102
+9% +$29K
QCOM icon
189
Qualcomm
QCOM
$176B
$380K 0.06%
2,977
-7
-0.2% -$870
FITE
190
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$378K 0.06%
8,150
-995
-11% -$44.9K
DHR icon
191
Danaher
DHR
$144B
$374K 0.06%
1,672
-284
-15% -$64.6K
EA
192
DELISTED
Electronic Arts
EA
$372K 0.06%
3,089
-164
-5% -$19.3K
SUSB icon
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$372K 0.06%
15,447
-248
-2% -$5.93K
LRCX icon
194
Lam Research
LRCX
$390B
$366K 0.06%
6,900
+30
+0.4% +$1.47K
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$365K 0.06%
6,450
+240
+4% +$13.2K
CLX icon
196
Clorox
CLX
$12.7B
$365K 0.06%
+2,306
New +$346K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$365K 0.06%
4,029
-40
-1% -$3.55K
MAR icon
198
Marriott International
MAR
$92.3B
$359K 0.05%
2,164
+9
+0.4% +$1.5K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.05%
2,315
– –
BAC icon
200
Bank of America
BAC
$442B
$351K 0.05%
12,269
+769
+7% +$25.4K
6 7
8
9 10

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Fort Point Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Point Capital Partners held 307 positions worth $659M, up 2.8% from $641M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Point Capital Partners's Q1 2023 filing shows 27 new, 112 increased, 87 reduced and 36 closed positions. Its largest new stake was Goldman Sachs BDC: 74,072 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2023 buy was Goldman Sachs BDC: 74,072 shares worth $1.01M.
  • Fort Point Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.2M increase.
  • Fort Point Capital Partners's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14M.
  • Fort Point Capital Partners fully exited Airbnb in Q1 2023, selling an estimated $1.65M.
  • Fort Point Capital Partners's ten largest holdings make up 39% of its $659M portfolio in Q1 2023.
  • Fort Point Capital Partners opened 27 new positions and closed 36 in Q1 2023.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $659M.

Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.