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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
+6.24%
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
$659M
AUM Growth
+$17.9M
Cap. Flow
-$14.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.12%
Holding
307
New
27
Increased
112
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
EQIX icon
Equinix
EQIX
+$6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Energy 4.44%
3 Financials 3.9%
4 Consumer Discretionary 3.45%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$71.5B
$349K 0.05%
2,477
+14
+0.6% +$1.97K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$343K 0.05%
2,505
– –
ELV icon
203
Elevance Health
ELV
$85.5B
$340K 0.05%
739
+43
+6% +$20.5K
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$340K 0.05%
+13,924
New +$337K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$337K 0.05%
+1,592
New +$271K
RXI icon
206
iShares Global Consumer Discretionary ETF
RXI
$278M
$336K 0.05%
2,315
-130
-5% -$18.2K
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$333K 0.05%
10,588
-736
-6% -$23.3K
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$332K 0.05%
1,316
-49
-4% -$11.9K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
$332K 0.05%
6,640
– –
MDYV icon
210
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$321K 0.05%
4,854
+103
+2% +$7.07K
CIBR icon
211
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$320K 0.05%
7,486
-279
-4% -$11.3K
SMH icon
212
VanEck Semiconductor ETF
SMH
$71.8B
$319K 0.05%
2,422
-2
-0.1% -$240
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$312K 0.05%
6,480
-2,616
-29% -$116K
CMCSA icon
214
Comcast
CMCSA
$90B
$310K 0.05%
8,188
-264
-3% -$9.98K
VLO icon
215
Valero Energy
VLO
$85.9B
$305K 0.05%
2,185
– –
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$299K 0.05%
5,906
+647
+12% +$32.5K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$298K 0.05%
5,652
+412
+8% +$21.9K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$192B
$297K 0.05%
2,148
– –
TXN icon
219
Texas Instruments
TXN
$261B
$291K 0.04%
1,563
+14
+0.9% +$2.46K
APTV icon
220
Aptiv
APTV
$10.3B
$288K 0.04%
2,565
+27
+1% +$2.98K
K
221
DELISTED
Kellanova
K
$286K 0.04%
4,542
+36
+0.8% +$2.27K
JMOM icon
222
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$282K 0.04%
7,110
+8
+0.1% +$312
KHC icon
223
Kraft Heinz
KHC
$30B
$281K 0.04%
7,272
+74
+1% +$2.93K
HYMB icon
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$280K 0.04%
11,196
-2,410
-18% -$60.3K
XNTK icon
225
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$278K 0.04%
2,295
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fort Point Capital Partners held 307 positions worth $659M, up 2.8% from $641M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Point Capital Partners's Q1 2023 filing shows 27 new, 112 increased, 87 reduced and 36 closed positions. Its largest new stake was Goldman Sachs BDC: 74,072 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2023 buy was Goldman Sachs BDC: 74,072 shares worth $1.01M.
  • Fort Point Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.2M increase.
  • Fort Point Capital Partners's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14M.
  • Fort Point Capital Partners fully exited Airbnb in Q1 2023, selling an estimated $1.65M.
  • Fort Point Capital Partners's ten largest holdings make up 39% of its $659M portfolio in Q1 2023.
  • Fort Point Capital Partners opened 27 new positions and closed 36 in Q1 2023.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $659M.

Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.