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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+19.04%
3 Year Est. Return
+62.17%
5 Year Est. Return
+62.67%
10 Year Est. Return
+267.39%
AUM
$641M
AUM Growth
+$41.7M
Cap. Flow
-$7.34M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.89%
Holding
304
New
39
Increased
65
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.87M
3
EQIX icon
Equinix
EQIX
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Technology 7.62%
3 Energy 4.63%
4 Financials 3.64%
5 Consumer Discretionary 3.17%
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
$795B
$59.7M 9.32%
156,157
-3,419
-2% -$1.31M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.2M 5.02%
331,913
+112,968
+52% +$10.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$474B
$20.2M 3.15%
75,900
+10,800
+17% +$2.99M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$20M 3.12%
305,176
+18,759
+7% +$1.18M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$19.9M 3.1%
396,532
+1,292
+0.3% +$64.8K
XOM icon
6
ExxonMobil
XOM
$672B
$18.3M 2.85%
165,829
– –
XOM icon
7
PUT
ExxonMobil
XOM
$672B
$17.7M 2.76%
160,500
– –
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.4M 2.71%
351,239
+94,793
+37% +$4.63M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$15.7M 2.46%
+172,059
New +$15.7M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$15.3M 2.39%
180,540
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.4B
$13.1M 2.05%
124,521
+8,924
+8% +$930K
UBER icon
12
Uber
UBER
$145B
$12.5M 1.95%
506,238
– –
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.5M 1.8%
30,100
+600
+2% +$231K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$833B
$11.2M 1.74%
29,102
+338
+1% +$130K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 1.71%
31,131
-756
-2% -$267K
AAPL icon
16
Apple
AAPL
$4.85T
$10.3M 1.61%
79,642
-29,337
-27% -$4.19M
EFA icon
17
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
$9.33M 1.46%
142,200
+200
+0.1% +$12.5K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.45M 1.32%
62,236
+341
+0.6% +$45.2K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.47M 1.16%
100,150
-6,075
-6% -$443K
PSX icon
20
Phillips 66
PSX
$106B
$7.45M 1.16%
71,609
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.1B
$7.2M 1.12%
446,912
+96,364
+27% +$1.5M
MSFT icon
22
Microsoft
MSFT
$3.64T
$6.8M 1.06%
28,354
-735
-3% -$176K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.54M 1.02%
106,125
+7,374
+7% +$434K
IDU icon
24
iShares US Utilities ETF
IDU
$1.25B
$6.52M 1.02%
75,350
+67,373
+845% +$5.65M
IXC icon
25
iShares Global Energy ETF
IXC
$2.91B
$6.5M 1.01%
166,760
-149,977
-47% -$5.87M
1
2 3 4 5

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Fort Point Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Point Capital Partners held 304 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q4 2022 filing shows 39 new, 65 increased, 103 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M. The largest sale was Applovin, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

  • Fort Point Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Fort Point Capital Partners's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $5.87M.
  • Fort Point Capital Partners fully exited Applovin in Q4 2022, selling an estimated $10.6M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $641M portfolio in Q4 2022.
  • Fort Point Capital Partners opened 39 new positions and closed 24 in Q4 2022.
  • Fort Point Capital Partners's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.