FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$893M
AUM Growth
+$893M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
315
New
32
Increased
137
Reduced
92
Closed
20
Top Buys
| 1 |
CleanSpark
CLSK
|
$21.8M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$20.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.6M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$12.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$9.5M |
| 4 |
Freshpet
FRPT
|
$8.25M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.09% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.2M | 9.61% |
150,502
-3,817
| -2% | -$2.24M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $38.1M | 4.16% |
70,804
+3,098
| +5% | +$1.67M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.3M | 3.74% |
354,025
+33,766
| +11% | +$3.27M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.3M | 3.19% |
49,788
+2,984
| +6% | +$1.76M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $27.6M | 3.01% |
259,499
+50,899
| +24% | +$5.42M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.4M | 2.99% |
300,135
+57,455
| +24% | +$5.25M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.6M | 2.68% |
490,829
+94,900
| +24% | +$4.76M |
|
|
8
CleanSpark
CLSK
$2.66B
| $21.8M | 2.37% |
+2,362,502
| New | +$21.8M |
|
9
Apple
AAPL
$3.45T
| $21M | 2.29% |
84,040
+5,363
| +7% | +$1.34M |
|
|
10
Schwab Municipal Bond ETF
SCMB
$2.25B
| $20.4M | 2.23% |
+796,024
| New | +$20.4M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 2.02% |
264,304
-161,868
| -38% | -$11.4M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.6M | 1.92% |
+100,610
| New | +$17.6M |
|
13
Exxon Mobil
XOM
$487B
| $16.9M | 1.84% |
156,772
-803
| -0.5% | -$86.4K |
|
|
14
Freshpet
FRPT
$2.72B
| $15.6M | 1.69% |
105,028
-55,730
| -35% | -$8.25M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.64% |
314,566
-234,913
| -43% | -$11.2M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 1.49% |
180,802
-15,600
| -8% | -$1.18M |
|
17
Microsoft
MSFT
$3.77T
| $13.5M | 1.47% |
32,119
+411
| +1% | +$173K |
|
|
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $12.7M | 1.39% |
164,875
+157,913
| +2,268% | +$12.2M |
|
19
Amazon
AMZN
$2.44T
| $12.7M | 1.38% |
57,752
+319
| +0.6% | +$70K |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.4M | 1.25% |
206,543
+97,802
| +90% | +$5.41M |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 1.22% |
42,357
+25,011
| +144% | +$6.61M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 1.12% |
553,721
+236,207
| +74% | +$4.37M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.21M | 1% |
266,154
+2,339
| +0.9% | +$80.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 1% |
48,270
+433
| +0.9% | +$82.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 0.99% |
19,963
+815
| +4% | +$369K |
|