We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$708M
AUM Growth
+$49.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.11%
Holding
304
New
33
Increased
129
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.11M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
EQIX icon
Equinix
EQIX
+$6.23M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 4.03%
3 Energy 3.92%
4 Consumer Discretionary 3.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$108B
$341K 0.05%
+1,106
New +$321K
TSLA icon
202
PUT
Tesla
TSLA
$1.3T
$340K 0.05%
1,300
+500
+63% +$100K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$340K 0.05%
7,486
– –
BAC icon
204
Bank of America
BAC
$442B
$337K 0.05%
11,729
-540
-4% -$15.4K
ELV icon
205
Elevance Health
ELV
$85.5B
$336K 0.05%
757
+18
+2% +$8.3K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$335K 0.05%
10,248
-80,436
-89% -$2.71M
MDYV icon
207
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$335K 0.05%
4,871
+17
+0.4% +$1.11K
KO icon
208
Coca-Cola
KO
$375B
$328K 0.05%
5,450
+1,927
+55% +$120K
SNA icon
209
Snap-on
SNA
$21.5B
$327K 0.05%
1,135
+35
+3% +$9.06K
MYN icon
210
BlackRock MuniYield New York Quality Fund
MYN
$377M
$315K 0.04%
+31,107
New +$311K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$191B
$311K 0.04%
2,188
+40
+2% +$5.56K
BLK icon
212
Blackrock
BLK
$176B
$310K 0.04%
449
+124
+38% +$83.1K
TTD icon
213
Trade Desk
TTD
$6.49B
$309K 0.04%
4,000
+472
+13% +$31.9K
JMOM icon
214
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$302K 0.04%
7,120
+10
+0.1% +$401
MCO icon
215
Moody's
MCO
$82.7B
$300K 0.04%
862
+53
+7% +$16.8K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$77.6B
$298K 0.04%
4,228
– –
ZS icon
217
Zscaler
ZS
$27.3B
$296K 0.04%
+2,025
New +$247K
K
218
DELISTED
Kellanova
K
$289K 0.04%
4,570
+28
+0.6% +$1.79K
VMW
219
PUT
DELISTED
VMware, Inc
VMW
$287K 0.04%
2,000
– –
TXN icon
220
Texas Instruments
TXN
$261B
$285K 0.04%
1,581
+18
+1% +$3.1K
UNP icon
221
Union Pacific
UNP
$174B
$284K 0.04%
1,388
+7
+0.5% +$1.39K
VTC icon
222
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$279K 0.04%
3,693
+151
+4% +$11.4K
YUM icon
223
Yum! Brands
YUM
$41.1B
$278K 0.04%
2,010
+41
+2% +$5.56K
EL icon
224
Estee Lauder
EL
$32B
$278K 0.04%
1,415
-442
-24% -$93.8K
CLX icon
225
Clorox
CLX
$12.7B
$275K 0.04%
1,726
-580
-25% -$93.6K
7 8
9
10 11

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Fort Point Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Point Capital Partners held 304 positions worth $708M, up 7.5% from $659M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners's Q2 2023 filing shows 33 new, 129 increased, 84 reduced and 14 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q2 2023 buy was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $17.2M increase.
  • Fort Point Capital Partners's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.32M.
  • Fort Point Capital Partners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.06M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $708M portfolio in Q2 2023.
  • Fort Point Capital Partners opened 33 new positions and closed 14 in Q2 2023.
  • Fort Point Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.