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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
-2.28%
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
$656M
AUM Growth
-$52M
Cap. Flow
-$35.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
45.62%
Holding
313
New
23
Increased
105
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
MBB icon
iShares MBS ETF
MBB
+$3.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Energy 4.89%
3 Financials 4.16%
4 Consumer Discretionary 3.4%
5 Communication Services 2.43%
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
$69.4M 10.57%
162,248
-8,649
-5% -$3.85M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$50M 7.61%
544,038
+75,328
+16% +$6.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.6M 5.73%
400,127
+18,478
+5% +$1.78M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.6M 4.51%
459,863
+132,289
+40% +$8.86M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$23.2M 3.53%
59,041
+599
+1% +$245K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.3M 3.4%
464,164
-76,642
-14% -$3.8M
XOM icon
7
ExxonMobil
XOM
$644B
$18.4M 2.8%
156,438
-195
-0.1% -$21.4K
XOM icon
8
PUT
ExxonMobil
XOM
$644B
$17.8M 2.72%
151,600
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$15.9M 2.43%
37,104
+3,128
+9% +$1.4M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$15.3M 2.33%
900,832
+447,800
+99% +$7.91M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$14M 2.13%
136,678
-26,608
-16% -$2.81M
AAPL icon
12
Apple
AAPL
$4.54T
$13.9M 2.12%
81,230
-1,870
-2% -$343K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$13.6M 2.07%
197,236
-64,342
-25% -$4.61M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.7M 1.94%
290,890
-250,056
-46% -$11.4M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$453B
$11.2M 1.7%
31,200
+1,600
+5% +$593K
MSFT icon
16
Microsoft
MSFT
$3.45T
$9.2M 1.4%
29,133
-781
-3% -$258K
PSX icon
17
Phillips 66
PSX
$84.9B
$8.6M 1.31%
71,614
+5
+0% +$561
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7.72M 1.18%
124,679
+44,038
+55% +$2.8M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$7.37M 1.12%
83,043
+42,625
+105% +$3.9M
AMZN icon
20
Amazon
AMZN
$2.92T
$7.13M 1.09%
56,063
+2,131
+4% +$286K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.75M 1.03%
257,547
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$6.71M 1.02%
28,579
-301
-1% -$73.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 0.98%
18,441
-2,094
-10% -$743K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.19M 0.94%
157,928
-17,222
-10% -$703K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$5.38M 0.82%
41,109
+104
+0.3% +$13.5K
1
2 3 4 5

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Fort Point Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Point Capital Partners held 313 positions worth $656M, down 7.3% from $708M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners withdrew a net $35.4M in Q3 2023, closing 29 positions and reducing 103 holdings. Its most notable exit was Uber, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fort Point Capital Partners opened a new position in Applovin worth $1.55M.

  • Fort Point Capital Partners's largest Q3 2023 buy was Applovin: 38,839 shares worth $1.55M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $8.86M increase.
  • Fort Point Capital Partners's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Fort Point Capital Partners fully exited Uber in Q3 2023, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $656M portfolio in Q3 2023.
  • Fort Point Capital Partners opened 23 new positions and closed 29 in Q3 2023.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $656M.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.