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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
+9.26%
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
$1.39B
AUM Growth
+$481M
Cap. Flow
+$236M
Cap. Flow %
17%
Top 10 Hldgs %
46.52%
Holding
339
New
36
Increased
140
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$14.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$6.89M
4
FRPT icon
Freshpet
FRPT
+$6.65M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.65M

Top Sells

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
5
TSLA icon
Tesla
TSLA
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.79%
3 Communication Services 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$604K 0.04%
4,482
+42
+0.9% +$5.67K
GGUS icon
202
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$454M
$600K 0.04%
10,350
+1,081
+12% +$56.6K
GSEU icon
203
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$597K 0.04%
14,107
+3,790
+37% +$154K
FITE
204
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$589K 0.04%
7,760
+100
+1% +$6.71K
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$587K 0.04%
6,577
-334
-5% -$28.5K
NUKZ icon
206
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$581K 0.04%
10,275
– –
IYF icon
207
iShares US Financials ETF
IYF
$4.61B
$575K 0.04%
4,751
+90
+2% +$10.1K
LIN icon
208
Linde
LIN
$226B
$573K 0.04%
1,222
+13
+1% +$5.93K
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$572K 0.04%
14,603
-149
-1% -$5.39K
JMOM icon
210
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$543K 0.04%
8,444
+6
+0.1% +$353
WFC icon
211
Wells Fargo
WFC
$264B
$542K 0.04%
6,762
-197
-3% -$14.2K
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$14.7B
$540K 0.04%
10,000
– –
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$538K 0.04%
6,094
-26
-0.4% -$2.27K
PG icon
214
Procter & Gamble
PG
$339B
$533K 0.04%
3,348
+153
+5% +$25K
SAP icon
215
SAP
SAP
$238B
$532K 0.04%
1,751
+61
+4% +$17.5K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$529K 0.04%
3,917
– –
CLS icon
217
Celestica
CLS
$36.5B
$528K 0.04%
3,380
+380
+13% +$40.4K
GEV icon
218
GE Vernova
GEV
$264B
$527K 0.04%
995
-167
-14% -$69.5K
JNJ icon
219
Johnson & Johnson
JNJ
$625B
$526K 0.04%
3,443
+341
+11% +$52.4K
BP icon
220
BP
BP
$107B
$513K 0.04%
17,153
+45
+0.3% +$1.32K
LHX icon
221
L3Harris
LHX
$53.4B
$510K 0.04%
2,035
+26
+1% +$5.97K
AON icon
222
Aon
AON
$76B
$504K 0.04%
1,414
-33
-2% -$12K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.6B
$489K 0.04%
4,444
+816
+22% +$80.8K
TJX icon
224
TJX Companies
TJX
$178B
$486K 0.04%
3,933
-300
-7% -$38.1K
T icon
225
AT&T
T
$163B
$485K 0.04%
16,756
+589
+4% +$16.2K
7 8
9
10 11

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MA
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VT
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Fort Point Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Point Capital Partners held 339 positions worth $1.39B, up 53% from $906M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Point Capital Partners deployed $236M of net new capital in Q2 2025, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was BGC Group: 273,422 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CleanSpark, an estimated $11.1M trimmed.

  • Fort Point Capital Partners's largest Q2 2025 buy was BGC Group: 273,422 shares worth $2.8M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $26.5M increase.
  • Fort Point Capital Partners's biggest Q2 2025 reduction was CleanSpark, cutting an estimated $11.1M.
  • Fort Point Capital Partners fully exited GMO US Quality ETF in Q2 2025, selling an estimated $1.95M.
  • Fort Point Capital Partners's ten largest holdings make up 47% of its $1.39B portfolio in Q2 2025.
  • Fort Point Capital Partners opened 36 new positions and closed 21 in Q2 2025.
  • Fort Point Capital Partners's portfolio value rose 53% quarter-over-quarter to $1.39B.

Based on Fort Point Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.