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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
-2.28%
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
$656M
AUM Growth
-$52M
Cap. Flow
-$35.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
45.62%
Holding
313
New
23
Increased
105
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
MBB icon
iShares MBS ETF
MBB
+$3.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Energy 4.89%
3 Financials 4.16%
4 Consumer Discretionary 3.4%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.6B
$324K 0.05%
2,387
-80
-3% -$11.5K
EDV icon
202
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$321K 0.05%
4,588
+1,523
+50% +$120K
VUSB icon
203
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$320K 0.05%
6,500
-10,848
-63% -$533K
DIS icon
204
Walt Disney
DIS
$181B
$317K 0.05%
3,908
+1,554
+66% +$133K
ZS icon
205
Zscaler
ZS
$27.3B
$315K 0.05%
2,025
– –
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$310K 0.05%
4,777
-94
-2% -$6.45K
NAN icon
207
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$309K 0.05%
31,904
+16,719
+110% +$174K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$304K 0.05%
+2,305
New +$315K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.7B
$299K 0.05%
2,881
-3,044
-51% -$322K
SNA icon
210
Snap-on
SNA
$21.5B
$298K 0.05%
1,170
+35
+3% +$9.46K
STOK icon
211
Stoke Therapeutics
STOK
$2.11B
$297K 0.05%
75,429
– –
UWM icon
212
ProShares Ultra Russell2000
UWM
$245M
$295K 0.05%
9,766
-2,051
-17% -$70.4K
GUNR icon
213
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$293K 0.04%
+7,255
New +$297K
JMOM icon
214
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$293K 0.04%
7,128
+8
+0.1% +$340
EVM
215
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$290K 0.04%
35,710
+16,004
+81% +$140K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$77.6B
$289K 0.04%
4,228
– –
KO icon
217
Coca-Cola
KO
$375B
$288K 0.04%
5,150
-300
-6% -$18K
UNP icon
218
Union Pacific
UNP
$174B
$288K 0.04%
1,412
+24
+2% +$5.23K
TTD icon
219
Trade Desk
TTD
$6.49B
$286K 0.04%
3,663
-337
-8% -$27.2K
MCO icon
220
Moody's
MCO
$82.7B
$284K 0.04%
897
+35
+4% +$11.9K
HPP
221
Hudson Pacific Properties
HPP
$779M
$279K 0.04%
6,000
– –
BLK icon
222
Blackrock
BLK
$176B
$275K 0.04%
426
-23
-5% -$16.1K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$275K 0.04%
3,991
+350
+10% +$25.6K
IYF icon
224
iShares US Financials ETF
IYF
$4.39B
$262K 0.04%
3,505
-50
-1% -$3.85K
YUM icon
225
Yum! Brands
YUM
$41.1B
$261K 0.04%
2,085
+75
+4% +$9.87K
7 8
9
10 11

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MA
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VT
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CCM
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Fort Point Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Point Capital Partners held 313 positions worth $656M, down 7.3% from $708M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners withdrew a net $35.4M in Q3 2023, closing 29 positions and reducing 103 holdings. Its most notable exit was Uber, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fort Point Capital Partners opened a new position in Applovin worth $1.55M.

  • Fort Point Capital Partners's largest Q3 2023 buy was Applovin: 38,839 shares worth $1.55M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $8.86M increase.
  • Fort Point Capital Partners's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Fort Point Capital Partners fully exited Uber in Q3 2023, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $656M portfolio in Q3 2023.
  • Fort Point Capital Partners opened 23 new positions and closed 29 in Q3 2023.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $656M.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.