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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
+9.26%
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
$1.39B
AUM Growth
+$481M
Cap. Flow
+$236M
Cap. Flow %
17%
Top 10 Hldgs %
46.52%
Holding
339
New
36
Increased
140
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$14.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$6.89M
4
FRPT icon
Freshpet
FRPT
+$6.65M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.65M

Top Sells

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
5
TSLA icon
Tesla
TSLA
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.79%
3 Communication Services 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$3.54B
$763K 0.06%
13,518
-1,730
-11% -$97.6K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$755K 0.05%
+12,713
New +$708K
ONON icon
178
On Holding
ONON
$12.5B
$741K 0.05%
14,240
+300
+2% +$15.3K
EFIV icon
179
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$739K 0.05%
12,617
-133
-1% -$7.21K
INTC icon
180
Intel
INTC
$513B
$738K 0.05%
32,925
-546
-2% -$11.3K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.45B
$737K 0.05%
14,676
– –
DE icon
182
Deere & Co
DE
$168B
$728K 0.05%
1,428
-69
-5% -$33.8K
CBOE icon
183
Cboe Global Markets
CBOE
$29.9B
$727K 0.05%
3,117
+1
+0% +$223
FRT icon
184
Federal Realty Investment Trust
FRT
$10.3B
$726K 0.05%
7,647
-133
-2% -$12.6K
CSCO icon
185
Cisco
CSCO
$479B
$711K 0.05%
10,242
-191
-2% -$11.7K
NOC icon
186
Northrop Grumman
NOC
$81.2B
$703K 0.05%
1,406
-32
-2% -$15.7K
HON icon
187
Honeywell
HON
$78B
$702K 0.05%
3,200
+46
+1% +$9.31K
DTCR icon
188
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$697K 0.05%
37,186
+19,561
+111% +$333K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.6B
$691K 0.05%
2,270
-89
-4% -$24.8K
SMH icon
190
VanEck Semiconductor ETF
SMH
$73.2B
$689K 0.05%
2,472
– –
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$688K 0.05%
13,148
+171
+1% +$8.55K
GE icon
192
GE Aerospace
GE
$384B
$682K 0.05%
2,649
-620
-19% -$136K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$680K 0.05%
3,829
+590
+18% +$99.7K
RTX icon
194
RTX Corp
RTX
$301B
$656K 0.05%
4,493
+228
+5% +$30.4K
MAR icon
195
Marriott International
MAR
$92.3B
$648K 0.05%
2,372
-258
-10% -$64.7K
IEP icon
196
Icahn Enterprises
IEP
$5.3B
$644K 0.05%
80,100
– –
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$628K 0.05%
11,051
+1,934
+21% +$107K
GUSA icon
198
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.42B
$628K 0.05%
11,696
+1,254
+12% +$62.1K
PM icon
199
Philip Morris
PM
$295B
$615K 0.04%
3,351
+446
+15% +$76.6K
WM icon
200
Waste Management
WM
$91B
$610K 0.04%
2,667
+28
+1% +$6.5K
6 7
8
9 10

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MA
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VT
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Fort Point Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Point Capital Partners held 339 positions worth $1.39B, up 53% from $906M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Point Capital Partners deployed $236M of net new capital in Q2 2025, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was BGC Group: 273,422 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CleanSpark, an estimated $11.1M trimmed.

  • Fort Point Capital Partners's largest Q2 2025 buy was BGC Group: 273,422 shares worth $2.8M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $26.5M increase.
  • Fort Point Capital Partners's biggest Q2 2025 reduction was CleanSpark, cutting an estimated $11.1M.
  • Fort Point Capital Partners fully exited GMO US Quality ETF in Q2 2025, selling an estimated $1.95M.
  • Fort Point Capital Partners's ten largest holdings make up 47% of its $1.39B portfolio in Q2 2025.
  • Fort Point Capital Partners opened 36 new positions and closed 21 in Q2 2025.
  • Fort Point Capital Partners's portfolio value rose 53% quarter-over-quarter to $1.39B.

Based on Fort Point Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.