We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
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
$906M
AUM Growth
-$11.9M
Cap. Flow
+$26.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.74%
Holding
333
New
30
Increased
113
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$19.3M
2
TSLA icon
Tesla
TSLA
+$8.06M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.68M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.85M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.83M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$3.67M
3
PLTR icon
Palantir
PLTR
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.73%
3 Consumer Staples 4.61%
4 Communication Services 3.81%
5 Consumer Discretionary 3.67%
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
$82M 9.05%
146,582
-3,920
-3% -$2.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.4M 4.13%
378,114
+24,089
+7% +$2.35M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$35.9M 3.96%
69,791
-1,013
-1% -$548K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.1M 3.32%
327,980
+27,845
+9% +$2.55M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$29.2M 3.22%
587,796
+96,967
+20% +$4.85M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$29M 3.2%
274,971
+15,472
+6% +$1.65M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$27.2M 3%
48,433
-1,355
-3% -$800K
FRPT icon
8
Freshpet
FRPT
$2.93B
$21.9M 2.41%
262,797
+157,769
+150% +$19.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.1M 2.33%
278,930
+14,626
+6% +$1.09M
CLSK icon
10
CleanSpark
CLSK
$3.53B
$19.2M 2.12%
2,862,620
+500,118
+21% +$4.74M
XOM icon
11
ExxonMobil
XOM
$644B
$18.6M 2.05%
156,257
-515
-0.3% -$57K
AAPL icon
12
Apple
AAPL
$4.54T
$18.3M 2.02%
82,346
-1,694
-2% -$392K
SCMB icon
13
Schwab Municipal Bond ETF
SCMB
$3.98B
$16.6M 1.83%
652,695
-143,329
-18% -$3.67M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.8M 1.74%
311,044
-3,522
-1% -$178K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.8M 1.63%
85,510
-15,100
-15% -$2.69M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$14.6M 1.61%
178,679
-2,123
-1% -$171K
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$13M 1.44%
171,575
+6,700
+4% +$527K
AMZN icon
18
Amazon
AMZN
$2.92T
$12.2M 1.35%
64,169
+6,417
+11% +$1.39M
MSFT icon
19
Microsoft
MSFT
$3.45T
$11.3M 1.25%
30,163
-1,956
-6% -$797K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$10.8M 1.19%
546,908
-6,813
-1% -$134K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 1.18%
20,106
+143
+0.7% +$69.5K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 1.13%
158,844
-10,584
-6% -$710K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.73M 1.07%
168,912
-37,631
-18% -$2.12M
PSX icon
24
Phillips 66
PSX
$84.9B
$8.85M 0.98%
71,633
-7
-0% -$863
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.69M 0.96%
263,271
-2,883
-1% -$100K
1
2 3 4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Fort Point Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Point Capital Partners held 333 positions worth $906M, down 1.3% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q1 2025 filing shows 30 new, 113 increased, 123 reduced and 30 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M. The largest sale was KLA, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Fort Point Capital Partners's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M.
  • Fort Point Capital Partners added most to Freshpet in Q1 2025, an estimated $19.3M increase.
  • Fort Point Capital Partners's biggest Q1 2025 reduction was KLA, cutting an estimated $5.83M.
  • Fort Point Capital Partners fully exited Palantir in Q1 2025, selling an estimated $3.54M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $906M portfolio in Q1 2025.
  • Fort Point Capital Partners opened 30 new positions and closed 30 in Q1 2025.
  • Fort Point Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $906M.

Based on Fort Point Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.