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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
+5.96%
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
$708M
AUM Growth
+$49.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.11%
Holding
304
New
33
Increased
129
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.11M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
EQIX icon
Equinix
EQIX
+$6.23M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 4.03%
3 Energy 3.92%
4 Consumer Discretionary 3.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.4B
$421K 0.06%
2,171
+10
+0.5% +$1.96K
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$419K 0.06%
6,588
-708
-10% -$45.4K
LHX icon
178
L3Harris
LHX
$53.4B
$417K 0.06%
2,130
-85
-4% -$16.3K
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$15.7B
$416K 0.06%
7,589
– –
UWM icon
180
ProShares Ultra Russell2000
UWM
$249M
$407K 0.06%
11,817
-240
-2% -$7.56K
BX icon
181
Blackstone
BX
$110B
$406K 0.06%
4,365
-1,140
-21% -$98.5K
HLT icon
182
Hilton Worldwide
HLT
$71.5B
$406K 0.06%
2,788
+311
+13% +$44.3K
MO icon
183
Altria Group
MO
$114B
$403K 0.06%
8,895
-438
-5% -$19.8K
EA
184
DELISTED
Electronic Arts
EA
$402K 0.06%
3,099
+10
+0.3% +$1.27K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$394K 0.06%
4,027
-2
-0% -$185
FITE
186
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$393K 0.06%
8,050
-100
-1% -$4.64K
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$392K 0.06%
8,310
+2,603
+46% +$124K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$384K 0.05%
7,345
+705
+11% +$35K
XRT icon
189
State Street SPDR S&P Retail ETF
XRT
$327M
$383K 0.05%
6,009
-770
-11% -$47.2K
DHR icon
190
Danaher
DHR
$144B
$380K 0.05%
1,788
+116
+7% +$24.6K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.05%
2,315
– –
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$373K 0.05%
1,316
– –
SMH icon
193
VanEck Semiconductor ETF
SMH
$73.2B
$369K 0.05%
2,422
– –
PFE icon
194
Pfizer
PFE
$153B
$365K 0.05%
9,955
-554
-5% -$21.6K
CG icon
195
Carlyle Group
CG
$17.2B
$363K 0.05%
11,360
-3,050
-21% -$89.1K
RXI icon
196
iShares Global Consumer Discretionary ETF
RXI
$278M
$363K 0.05%
2,315
– –
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$358K 0.05%
6,480
– –
CMCSA icon
198
Comcast
CMCSA
$90B
$354K 0.05%
8,523
+335
+4% +$13.3K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$347K 0.05%
2,467
-38
-2% -$5.14K
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$342K 0.05%
13,688
+2,492
+22% +$62K
6 7
8
9 10

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Fort Point Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Point Capital Partners held 304 positions worth $708M, up 7.5% from $659M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners's Q2 2023 filing shows 33 new, 129 increased, 84 reduced and 14 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q2 2023 buy was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $17.2M increase.
  • Fort Point Capital Partners's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.32M.
  • Fort Point Capital Partners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.06M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $708M portfolio in Q2 2023.
  • Fort Point Capital Partners opened 33 new positions and closed 14 in Q2 2023.
  • Fort Point Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.