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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
+5.96%
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
$708M
AUM Growth
+$49.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.11%
Holding
304
New
33
Increased
129
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.11M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
EQIX icon
Equinix
EQIX
+$6.23M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 4.03%
3 Energy 3.92%
4 Consumer Discretionary 3.37%
5 Communication Services 1.98%
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
$75.8M 10.69%
170,897
+393
+0.2% +$165K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$43M 6.07%
468,710
+163,053
+53% +$14.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.4M 5.28%
381,649
+28,665
+8% +$2.83M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.2M 3.83%
540,806
+109,096
+25% +$5.48M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25M 3.53%
540,946
+373,443
+223% +$17.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$23.8M 3.36%
58,442
+23,429
+67% +$9.04M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.1M 3.12%
327,574
+223,540
+215% +$15.2M
UBER icon
8
Uber
UBER
$143B
$21.9M 3.09%
507,070
+832
+0.2% +$30.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$19M 2.68%
261,578
-31,520
-11% -$2.29M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$17.4M 2.46%
163,286
+28,079
+21% +$3M
XOM icon
11
ExxonMobil
XOM
$644B
$16.8M 2.37%
156,633
-383
-0.2% -$41.8K
XOM icon
12
PUT
ExxonMobil
XOM
$644B
$16.3M 2.29%
151,600
-8,900
-6% -$971K
AAPL icon
13
Apple
AAPL
$4.54T
$16.1M 2.28%
83,100
+3,958
+5% +$690K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$15.1M 2.14%
33,976
+23
+0.1% +$9.69K
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$453B
$10.9M 1.54%
29,600
+3,700
+14% +$1.25M
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.2M 1.44%
29,914
+1,319
+5% +$413K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.75M 1.38%
101,650
-78,890
-44% -$7.32M
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$8.08M 1.14%
453,032
+10,344
+2% +$184K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$7.45M 1.05%
39,766
+3,488
+10% +$622K
KLAC icon
20
KLA
KLAC
$239B
$7.26M 1.03%
149,730
-40
-0% -$1.67K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.13M 1.01%
175,150
+8,282
+5% +$334K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$7.04M 0.99%
28,880
-3,032
-10% -$698K
AMZN icon
23
Amazon
AMZN
$2.92T
$7.03M 0.99%
53,932
+491
+0.9% +$56.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7M 0.99%
20,535
+2,483
+14% +$810K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.99M 0.99%
257,547
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Fort Point Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Point Capital Partners held 304 positions worth $708M, up 7.5% from $659M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners's Q2 2023 filing shows 33 new, 129 increased, 84 reduced and 14 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q2 2023 buy was Schwab U.S Small- Cap ETF: 105,982 shares worth $2.32M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $17.2M increase.
  • Fort Point Capital Partners's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.32M.
  • Fort Point Capital Partners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.06M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $708M portfolio in Q2 2023.
  • Fort Point Capital Partners opened 33 new positions and closed 14 in Q2 2023.
  • Fort Point Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.