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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
+6.24%
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
$659M
AUM Growth
+$17.9M
Cap. Flow
-$14.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.12%
Holding
307
New
27
Increased
112
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
EQIX icon
Equinix
EQIX
+$6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Energy 4.44%
3 Financials 3.9%
4 Consumer Discretionary 3.45%
5 Consumer Staples 1.96%
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
$69.8M 10.59%
170,504
+14,347
+9% +$5.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.2M 5.34%
352,984
+21,071
+6% +$2.08M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.1M 4.26%
305,657
+133,598
+78% +$12.2M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.9M 3.32%
431,710
+80,471
+23% +$4.04M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$21M 3.18%
293,098
-12,078
-4% -$845K
XOM icon
6
PUT
ExxonMobil
XOM
$644B
$17.6M 2.67%
160,500
– –
XOM icon
7
ExxonMobil
XOM
$644B
$17.2M 2.61%
157,016
-8,813
-5% -$975K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$16.5M 2.5%
180,540
– –
UBER icon
9
Uber
UBER
$143B
$16M 2.44%
506,238
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$14.6M 2.21%
135,207
+10,686
+9% +$1.14M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$14M 2.12%
33,953
+4,851
+17% +$1.94M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$13.2M 2%
35,013
+3,882
+12% +$1.42M
AAPL icon
13
Apple
AAPL
$4.54T
$13.1M 1.98%
79,142
-500
-0.6% -$73.8K
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.24M 1.25%
28,595
+241
+0.8% +$61.5K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.84M 1.19%
60,540
-1,696
-3% -$222K
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$453B
$7.73M 1.17%
25,900
-50,000
-66% -$14.8M
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$7.7M 1.17%
442,688
-4,224
-0.9% -$72.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.57M 1.15%
167,503
+31,902
+24% +$1.42M
PSX icon
19
Phillips 66
PSX
$84.9B
$7.26M 1.1%
71,609
– –
PSX icon
20
PUT
Phillips 66
PSX
$84.9B
$7.25M 1.1%
+71,500
New +$7.27M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$7.19M 1.09%
31,912
+1,140
+4% +$251K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.95M 1.06%
104,034
-2,091
-2% -$137K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.74M 1.02%
166,868
+25,931
+18% +$1.06M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.63M 1.01%
88,768
-11,382
-11% -$833K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.56M 1%
257,547
– –
1
2 3 4 5

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Fort Point Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Point Capital Partners held 307 positions worth $659M, up 2.8% from $641M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Point Capital Partners's Q1 2023 filing shows 27 new, 112 increased, 87 reduced and 36 closed positions. Its largest new stake was Goldman Sachs BDC: 74,072 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2023 buy was Goldman Sachs BDC: 74,072 shares worth $1.01M.
  • Fort Point Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.2M increase.
  • Fort Point Capital Partners's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14M.
  • Fort Point Capital Partners fully exited Airbnb in Q1 2023, selling an estimated $1.65M.
  • Fort Point Capital Partners's ten largest holdings make up 39% of its $659M portfolio in Q1 2023.
  • Fort Point Capital Partners opened 27 new positions and closed 36 in Q1 2023.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $659M.

Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.