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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
-4.64%
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
$717M
AUM Growth
-$27.7M
(-3.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
318
New
32
Increased
131
Reduced
81
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.4M |
| 2 |
GitLab
GTLB
|
+$7.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.3M |
| 4 |
Phillips 66
PSX
|
+$6.03M |
| 5 |
Apple
AAPL
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$21.9M |
| 2 |
Acuity Brands
AYI
|
+$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.45M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.78% |
| 2 | Communication Services | 6.79% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.99% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $67.1M | 9.36% |
148,554
-12,682
| -8% | -$5.65M |
|
2
Applovin
APP
$133B
| $29.9M | 4.17% |
542,992
| – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.8M | 3.32% |
222,158
+57,211
| +35% | +$6.3M |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $22.4M | 3.13% |
304,562
-87,669
| -22% | -$6.56M |
|
|
5
Apple
AAPL
$4.54T
| $20M | 2.79% |
114,395
+33,221
| +41% | +$5.59M |
|
6
iShares MSCI ACWI ETF
ACWI
$32.5B
| $18.1M | 2.53% |
181,576
+29
| +0% | +$2.89K |
|
7
Uber
UBER
$143B
| $18.1M | 2.52% |
506,438
+200
| +0% | +$7.19K |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $16.6M | 2.31% |
39,984
-4,508
| -10% | -$1.85M |
|
|
9
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $15.1M | 2.1% |
204,600
+87,000
| +74% | +$6.51M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $14.9M | 2.08% |
289,338
-158,687
| -35% | -$8.45M |
|
11
ExxonMobil
XOM
$644B
| $13.7M | 1.91% |
165,780
-2,608
| -2% | -$203K |
|
|
12
PUT
ExxonMobil
XOM
$644B
| $13.3M | 1.85% |
+160,500
| New | +$12.5M |
|
13
iShares Global Energy ETF
IXC
$2.79B
| $12.9M | 1.8% |
356,142
+55,724
| +19% | +$1.85M |
|
14
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
| $11.6M | 1.61% |
628,837
+7,066
| +1% | +$126K |
|
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 1.54% |
88,615
-55,033
| -38% | -$6.92M |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $10.1M | 1.41% |
+271,194
| New | +$9.4M |
|
17
Amazon
AMZN
$2.92T
| $9.47M | 1.32% |
58,080
-12,420
| -18% | -$1.92M |
|
18
Microsoft
MSFT
$3.45T
| $9.44M | 1.32% |
30,624
+3,148
| +11% | +$947K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.03M | 1.26% |
188,090
-21,843
| -10% | -$1.06M |
|
20
Freshpet
FRPT
$2.93B
| $8.57M | 1.19% |
83,488
+35,183
| +73% | +$3.31M |
|
21
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $8.31M | 1.16% |
254,282
-28,705
| -10% | -$1.04M |
|
22
SPDR Gold Trust
GLD
$131B
| $8.28M | 1.16% |
45,857
+11,767
| +35% | +$2.06M |
|
23
PUT
Invesco QQQ Trust
QQQ
$453B
| $7.79M | 1.09% |
21,500
+8,500
| +65% | +$3.02M |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $7.66M | 1.07% |
54,860
+26,460
| +93% | +$3.6M |
|
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.45M | 1.04% |
16,500
+8,900
| +117% | +$3.96M |
|
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Fort Point Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Fort Point Capital Partners held 318 positions worth $717M, down 3.7% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fort Point Capital Partners's Q1 2022 filing shows 32 new, 131 increased, 81 reduced and 31 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M. The largest sale was Macy's, an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fort Point Capital Partners's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M.
- Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $6.3M increase.
- Fort Point Capital Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.45M.
- Fort Point Capital Partners fully exited Macy's in Q1 2022, selling an estimated $21.9M.
- Fort Point Capital Partners's ten largest holdings make up 34% of its $717M portfolio in Q1 2022.
- Fort Point Capital Partners opened 32 new positions and closed 31 in Q1 2022.
- Fort Point Capital Partners's portfolio value fell 3.7% quarter-over-quarter to $717M.
Based on Fort Point Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.