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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
-14.37%
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
$612M
AUM Growth
-$105M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.38M
2
VPU
Vanguard Utilities ETF
VPU
+$8.27M
3
EQIX icon
Equinix
EQIX
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Communication Services 4.87%
3 Energy 3.8%
4 Consumer Discretionary 3.56%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57.2M 9.34%
151,539
+2,985
+2% +$1.22M
APP icon
2
Applovin
APP
$133B
$18.7M 3.05%
542,992
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$18.1M 2.95%
289,366
-15,196
-5% -$1.03M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$18M 2.94%
177,070
-45,088
-20% -$4.63M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
$15.1M 2.47%
180,540
-1,036
-0.6% -$94.3K
AAPL icon
6
Apple
AAPL
$4.54T
$15M 2.45%
109,827
-4,568
-4% -$692K
XOM icon
7
ExxonMobil
XOM
$644B
$14.2M 2.32%
165,829
+49
+0% +$4.42K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.8M 2.26%
276,721
-12,617
-4% -$632K
XOM icon
9
PUT
ExxonMobil
XOM
$644B
$13.7M 2.24%
160,500
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$13.6M 2.21%
127,515
+87,856
+222% +$9.38M
IXC icon
11
iShares Global Energy ETF
IXC
$2.79B
$13.3M 2.17%
391,517
+35,375
+10% +$1.32M
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$78B
$11.4M 1.85%
181,700
-22,900
-11% -$1.56M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$11.1M 1.81%
31,905
-8,079
-20% -$3.04M
UBER icon
14
Uber
UBER
$143B
$10.4M 1.69%
506,238
-200
-0% -$5.31K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$9.93M 1.62%
26,200
+9,973
+61% +$4.1M
FID icon
16
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$9.1M 1.49%
570,194
-58,643
-9% -$998K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$9.07M 1.48%
79,609
-9,006
-10% -$1.07M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.44M 1.38%
206,848
+18,758
+10% +$834K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.15M 1.33%
21,600
+5,100
+31% +$2.09M
VPU
20
Vanguard Utilities ETF
VPU
$8.46B
$8M 1.31%
+52,523
New +$8.27M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$7.71M 1.26%
45,776
-81
-0.2% -$14.1K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.67M 1.25%
59,802
+24,619
+70% +$3.23M
MSFT icon
23
Microsoft
MSFT
$3.45T
$7.38M 1.21%
28,738
-1,886
-6% -$512K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.25M 1.18%
100,383
+41,626
+71% +$3.12M
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$6.75M 1.1%
429,332
+33,120
+8% +$564K
1
2 3 4 5

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Fort Point Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

  • Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
  • Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
  • Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
  • Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
  • Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.