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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
+8.17%
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
$641M
AUM Growth
+$41.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.89%
Holding
304
New
39
Increased
65
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.87M
3
EQIX icon
Equinix
EQIX
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Energy 4.63%
3 Financials 3.64%
4 Consumer Discretionary 3.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$71.5B
$311K 0.05%
2,463
– –
RXI icon
202
iShares Global Consumer Discretionary ETF
RXI
$278M
$308K 0.05%
2,445
-120
-5% -$15.3K
MDYV icon
203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$307K 0.05%
4,751
+18
+0.4% +$1.16K
ROK icon
204
Rockwell Automation
ROK
$49B
$307K 0.05%
1,193
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$301K 0.05%
2,148
– –
K
206
DELISTED
Kellanova
K
$301K 0.05%
4,506
– –
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$301K 0.05%
7,765
-326
-4% -$12.9K
UNP icon
208
Union Pacific
UNP
$174B
$300K 0.05%
1,447
-51
-3% -$10.5K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$299K 0.05%
1,365
-123
-8% -$28.8K
CMCSA icon
210
Comcast
CMCSA
$90B
$296K 0.05%
8,452
-350
-4% -$11.6K
KHC icon
211
Kraft Heinz
KHC
$30B
$293K 0.05%
7,198
– –
VTC icon
212
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$289K 0.05%
+3,892
New +$287K
LRCX icon
213
Lam Research
LRCX
$390B
$289K 0.05%
6,870
+110
+2% +$4.6K
CI icon
214
Cigna
CI
$74.6B
$278K 0.04%
840
– –
VLO icon
215
Valero Energy
VLO
$85.9B
$277K 0.04%
2,185
– –
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$273K 0.04%
8,989
-192
-2% -$5.82K
MO icon
217
Altria Group
MO
$114B
$272K 0.04%
5,957
-3,390
-36% -$154K
ESGD icon
218
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$270K 0.04%
4,104
+100
+2% +$6.28K
JMOM icon
219
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$268K 0.04%
7,102
-36
-0.5% -$1.37K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.04%
+5,240
New +$267K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$267K 0.04%
5,707
– –
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$264K 0.04%
+5,290
New +$262K
EDV icon
223
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$259K 0.04%
3,128
-9,073
-74% -$765K
EWD icon
224
iShares MSCI Sweden ETF
EWD
$595M
$259K 0.04%
+8,000
New +$250K
USIG icon
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$258K 0.04%
5,259
-3,354
-39% -$163K
7 8
9
10 11

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VT
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Fort Point Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Point Capital Partners held 304 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q4 2022 filing shows 39 new, 65 increased, 103 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M. The largest sale was Applovin, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Fort Point Capital Partners's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $5.87M.
  • Fort Point Capital Partners fully exited Applovin in Q4 2022, selling an estimated $10.6M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $641M portfolio in Q4 2022.
  • Fort Point Capital Partners opened 39 new positions and closed 24 in Q4 2022.
  • Fort Point Capital Partners's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.