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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
-2.28%
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
$656M
AUM Growth
-$52M
Cap. Flow
-$35.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
45.62%
Holding
313
New
23
Increased
105
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
MBB icon
iShares MBS ETF
MBB
+$3.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Energy 4.89%
3 Financials 4.16%
4 Consumer Discretionary 3.4%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
176
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$375K 0.06%
36,904
+18,651
+102% +$204K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$15.1B
$373K 0.06%
+16,545
New +$392K
WFC icon
178
Wells Fargo
WFC
$264B
$370K 0.06%
9,067
-1,480
-14% -$63.9K
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$368K 0.06%
35,664
+22,759
+176% +$256K
UPRO icon
180
ProShares UltraPro S&P 500
UPRO
$5.76B
$365K 0.06%
8,870
-540
-6% -$25.4K
FITE
181
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$365K 0.06%
7,790
-260
-3% -$12.5K
LHX icon
182
L3Harris
LHX
$53.4B
$360K 0.05%
2,070
-60
-3% -$11K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.05%
2,315
– –
EA
184
DELISTED
Electronic Arts
EA
$357K 0.05%
2,969
-130
-4% -$16.4K
SMH icon
185
VanEck Semiconductor ETF
SMH
$71.8B
$351K 0.05%
2,422
– –
GBIL icon
186
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$350K 0.05%
3,500
-4,498
-56% -$449K
MUC icon
187
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$343K 0.05%
35,902
+18,820
+110% +$197K
BAC icon
188
Bank of America
BAC
$442B
$342K 0.05%
12,494
+765
+7% +$22.6K
ELV icon
189
Elevance Health
ELV
$85.5B
$341K 0.05%
784
+27
+4% +$12.2K
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$340K 0.05%
33,524
+18,691
+126% +$203K
INFL icon
191
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$339K 0.05%
11,138
-2,790
-20% -$87.5K
AMT icon
192
American Tower
AMT
$80.4B
$339K 0.05%
2,060
-111
-5% -$20.3K
MO icon
193
Altria Group
MO
$114B
$336K 0.05%
7,980
-915
-10% -$40.4K
MHN
194
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$331K 0.05%
36,216
+18,370
+103% +$184K
RXI icon
195
iShares Global Consumer Discretionary ETF
RXI
$278M
$330K 0.05%
2,255
-60
-3% -$9.27K
PFE icon
196
Pfizer
PFE
$153B
$330K 0.05%
9,955
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.05%
6,595
-750
-10% -$39.3K
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$328K 0.05%
13,812
-7,034
-34% -$168K
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$326K 0.05%
13,688
– –
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$324K 0.05%
+10,291
New +$328K
6 7
8
9 10

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SCM
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MA
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VT
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ECM
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CCM
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Fort Point Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Point Capital Partners held 313 positions worth $656M, down 7.3% from $708M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners withdrew a net $35.4M in Q3 2023, closing 29 positions and reducing 103 holdings. Its most notable exit was Uber, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fort Point Capital Partners opened a new position in Applovin worth $1.55M.

  • Fort Point Capital Partners's largest Q3 2023 buy was Applovin: 38,839 shares worth $1.55M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $8.86M increase.
  • Fort Point Capital Partners's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Fort Point Capital Partners fully exited Uber in Q3 2023, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $656M portfolio in Q3 2023.
  • Fort Point Capital Partners opened 23 new positions and closed 29 in Q3 2023.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $656M.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.