FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+6.66%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$998M
AUM Growth
+$998M
(+12%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
324
New
29
Increased
136
Reduced
113
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$14.8M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$7.24M |
| 4 |
Freshpet
FRPT
|
$5.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.71M |
Top Sells
| 1 |
CleanSpark
CLSK
|
$13.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.67M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.91M |
| 5 |
Tesla
TSLA
|
$7.66M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 8.62% | 192,914 +46,332 | +32% | +$28.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $40.9M | 2.95% | 71,751 +1,960 | +3% | +$1.12M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.7M | 2.79% | 390,114 +12,000 | +3% | +$1.19M |
|
|
4
Schwab Municipal Bond ETF
SCMB
$2.25B
| $31.3M | 2.25% | 1,241,508 +588,813 | +90% | +$14.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 2.25% | 50,206 +1,773 | +4% | +$1.1M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.1M | 1.88% | 532,470 -55,326 | -9% | -$2.71M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.6M | 1.84% | 278,947 -49,033 | -15% | -$4.5M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.9M | 1.79% | 298,249 +19,319 | +7% | +$1.61M |
|
|
9
Freshpet
FRPT
$2.72B
| $23.6M | 1.7% | 347,872 +85,075 | +32% | +$5.78M |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $20.8M | 1.5% | 199,299 -75,672 | -28% | -$7.91M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.2M | 1.46% | 111,401 +25,891 | +30% | +$4.71M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 1.3% | 317,481 +6,437 | +2% | +$367K |
|
|
13
CleanSpark
CLSK
$2.66B
| $17.8M | 1.28% | 1,613,139 -1,249,481 | -44% | -$13.8M |
|
14
Apple
AAPL
$3.45T
| $17.7M | 1.27% | 86,117 +3,771 | +5% | +$774K |
|
15
Microsoft
MSFT
$3.77T
| $16.2M | 1.17% | 32,492 +2,329 | +8% | +$1.16M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 1.16% | 180,477 +1,798 | +1% | +$161K |
|
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $14.2M | 1.02% | 252,881 +83,969 | +50% | +$4.71M |
|
18
Amazon
AMZN
$2.44T
| $13.4M | 0.96% | 60,977 -3,192 | -5% | -$700K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 0.95% | 597,141 +50,233 | +9% | +$1.11M |
|
|
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $12.2M | 0.88% | 247,338 +147,026 | +147% | +$7.24M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 0.86% | 66,953 +17,726 | +36% | +$3.14M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 0.83% | 40,920 +1,209 | +3% | +$340K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.76% | 59,597 +17,865 | +43% | +$3.15M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.75% | 21,511 +1,405 | +7% | +$683K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.72M | 0.7% | 227,403 +24,312 | +12% | +$1.04M |
|