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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
-4.7%
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
$599M
AUM Growth
-$13.1M
Cap. Flow
+$24M
Cap. Flow %
4%
Top 10 Hldgs %
33.77%
Holding
285
New
9
Increased
106
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.35M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.69M
2
GLD icon
SPDR Gold Trust
GLD
+$2.91M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
GTLB icon
GitLab
GTLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.96%
3 Consumer Discretionary 3.95%
4 Financials 3.52%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$312K 0.05%
8,091
-182
-2% -$7.73K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.05%
3,802
-5,000
-57% -$411K
XNTK icon
203
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$306K 0.05%
3,247
-150
-4% -$16.3K
BA icon
204
Boeing
BA
$185B
$304K 0.05%
2,509
-351
-12% -$53.8K
ORCL icon
205
Oracle
ORCL
$423B
$304K 0.05%
4,975
-1,064
-18% -$77.9K
MAR icon
206
Marriott International
MAR
$92.3B
$302K 0.05%
2,155
+170
+9% +$26K
UPRO icon
207
ProShares UltraPro S&P 500
UPRO
$5.76B
$300K 0.05%
10,562
– –
BKNG icon
208
Booking.com
BKNG
$161B
$299K 0.05%
4,550
– –
HLT icon
209
Hilton Worldwide
HLT
$71.5B
$297K 0.05%
2,463
+189
+8% +$23.9K
K
210
DELISTED
Kellanova
K
$295K 0.05%
4,506
– –
TXN icon
211
Texas Instruments
TXN
$261B
$293K 0.05%
1,895
+54
+3% +$9.06K
NEE icon
212
NextEra Energy
NEE
$177B
$292K 0.05%
3,724
+74
+2% +$6.28K
UNP icon
213
Union Pacific
UNP
$174B
$292K 0.05%
1,498
+40
+3% +$8.85K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$291K 0.05%
6,210
+405
+7% +$18.9K
D icon
215
Dominion Energy
D
$59.3B
$285K 0.05%
4,130
– –
SONY icon
216
Sony
SONY
$138B
$285K 0.05%
22,270
+600
+3% +$9.61K
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$278K 0.05%
+9,181
New +$278K
AOK icon
218
iShares Core Conservative Allocation ETF
AOK
$793M
$275K 0.05%
8,421
-633
-7% -$22K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
$275K 0.05%
6,265
– –
MDYV icon
220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$274K 0.05%
4,733
+18
+0.4% +$1.15K
BIPC icon
221
Brookfield Infrastructure
BIPC
$4.85B
$269K 0.04%
6,600
-60
-0.9% -$2.76K
SYY icon
222
Sysco
SYY
$40.3B
$268K 0.04%
3,791
-28
-0.7% -$2.33K
EAGG icon
223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$265K 0.04%
5,707
-1,698
-23% -$82.7K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$192B
$265K 0.04%
2,148
– –
PRU icon
225
Prudential Financial
PRU
$41.8B
$260K 0.04%
3,028
+307
+11% +$29.6K
7 8
9
10 11

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Fort Point Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Point Capital Partners held 285 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners deployed $24M of net new capital in Q3 2022, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.91M trimmed.

  • Fort Point Capital Partners's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
  • Fort Point Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $19.1M increase.
  • Fort Point Capital Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
  • Fort Point Capital Partners fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $6.69M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $599M portfolio in Q3 2022.
  • Fort Point Capital Partners opened 9 new positions and closed 20 in Q3 2022.
  • Fort Point Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $599M.

Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.