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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+19.04%
3 Year Est. Return
+62.17%
5 Year Est. Return
+62.67%
10 Year Est. Return
+267.39%
AUM
$1.39B
AUM Growth
+$481M
Cap. Flow
+$31.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.52%
Holding
339
New
36
Increased
140
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$14.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$6.89M
4
FRPT icon
Freshpet
FRPT
+$6.65M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.65M

Top Sells

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
5
TSLA icon
Tesla
TSLA
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.97%
2 Technology 5.29%
3 Financials 4.79%
4 Communication Services 3.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$144M 10.4%
233,400
+228,400
+4,568% +$131M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$120M 8.62%
192,914
+46,332
+32% +$26.5M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$105M 7.6%
+26,000
New +$5.23M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
$58.6M 4.23%
34,600
– –
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$49.3M 3.55%
+79,800
New +$45.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$40.9M 2.95%
71,751
+1,960
+3% +$1.03M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.7M 2.79%
390,114
+12,000
+3% +$1.18M
SCMB icon
8
Schwab Municipal Bond ETF
SCMB
$4.11B
$31.3M 2.25%
1,241,508
+588,813
+90% +$14.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$833B
$31.2M 2.25%
50,206
+1,773
+4% +$1.02M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26.1M 1.88%
532,470
-55,326
-9% -$2.7M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$25.6M 1.84%
278,947
-49,033
-15% -$4.49M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$24.9M 1.79%
298,249
+19,319
+7% +$1.53M
FRPT icon
13
Freshpet
FRPT
$2.98B
$23.6M 1.7%
347,872
+85,075
+32% +$6.65M
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.4B
$20.8M 1.5%
199,299
-75,672
-28% -$7.87M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$20.2M 1.46%
111,401
+25,891
+30% +$4.47M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$233B
$18.1M 1.3%
317,481
+6,437
+2% +$345K
CLSK icon
17
CleanSpark
CLSK
$3.28B
$17.8M 1.28%
1,613,139
-1,249,481
-44% -$11.1M
AAPL icon
18
Apple
AAPL
$4.85T
$17.7M 1.27%
86,117
+3,771
+5% +$762K
MSFT icon
19
Microsoft
MSFT
$3.64T
$16.2M 1.17%
32,492
+2,329
+8% +$1.01M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.6B
$16.1M 1.16%
180,477
+1,798
+1% +$154K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$14.2M 1.02%
252,881
+83,969
+50% +$4.65M
AMZN icon
22
Amazon
AMZN
$2.65T
$13.4M 0.96%
60,977
-3,192
-5% -$632K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.1B
$13.2M 0.95%
597,141
+50,233
+9% +$1.05M
EQAL icon
24
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$12.2M 0.88%
247,338
+147,026
+147% +$6.89M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$11.9M 0.86%
66,953
+17,726
+36% +$2.93M
1
2 3 4 5

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Fort Point Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Point Capital Partners held 339 positions worth $1.39B, up 53% from $906M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Point Capital Partners's Q2 2025 filing shows 36 new, 140 increased, 113 reduced and 21 closed positions. Its largest new stake was BGC Group: 273,422 shares worth $2.8M. The largest sale was CleanSpark, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Fort Point Capital Partners's largest Q2 2025 buy was BGC Group: 273,422 shares worth $2.8M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $26.5M increase.
  • Fort Point Capital Partners's biggest Q2 2025 reduction was CleanSpark, cutting an estimated $11.1M.
  • Fort Point Capital Partners fully exited GMO US Quality ETF in Q2 2025, selling an estimated $1.95M.
  • Fort Point Capital Partners's ten largest holdings make up 47% of its $1.39B portfolio in Q2 2025.
  • Fort Point Capital Partners opened 36 new positions and closed 21 in Q2 2025.
  • Fort Point Capital Partners's portfolio value rose 53% quarter-over-quarter to $1.39B.

Based on Fort Point Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.