SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Fort Point Capital Partners LLC

CIK 0001589282 · 275 SACRAMENTO ST, 8TH FLOOR, SAN FRANCISCO, CA, 94111 · 4156456503

Reported Value
$659M
Q1 2023
Positions
271
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing

Summary

Fort Point Capital Partners LLC reported $659M in U.S.-listed holdings across 271 positions for Q1 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 10.6% of the portfolio.

Compared with Q4 2022, the fund opened 24 new positions and exited 15.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+10.6%
Spdr S P 500 Etf Tr
New / Exited
24 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $248MQ4 ’18Q1 ’19: $229MQ2 ’19: $253MQ3 ’19: $266MQ4 ’19: $278MQ4 ’19Q1 ’20: $233MQ2 ’20: $320MQ3 ’20: $396MQ4 ’20: $436MQ4 ’20Q1 ’21: $465MQ2 ’21: $546MQ3 ’21: $667MQ4 ’21: $745MQ4 ’21Q1 ’22: $717MQ2 ’22: $612MQ3 ’22: $599MQ4 ’22: $641MQ4 ’22Q1 ’23: $659MQ2 ’23: $708MQ3 ’23: $656MQ4 ’23: $704MQ4 ’23Q1 ’24: $751MQ2 ’24: $790MQ3 ’24: $811MQ4 ’24: $918MQ4 ’24Q1 ’25: $906MQ2 ’25: $1.4BQ3 ’25: $849MQ4 ’25: $891MQ4 ’25Q1 ’26: $825Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.7%Common Stock: 31.3%REIT: 1.1%Other: 0.5%ADR: 0.2%Other: 0.2%
  • ETP · 66.7% · $440M
  • Common Stock · 31.3% · $206M
  • REIT · 1.1% · $8M
  • Other · 0.5% · $3M
  • ADR · 0.2% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSBDGOLDMAN SACHS BDC INCNEW+74.1K74.1K+$1M$1M
IEPICAHN ENTERPRISES LPNEW+19.0K19.0K+$982,490$982,490
VICTORY PORTFOLIOS IINEW+13.6K13.6K+$782,184$782,184
APOAPOLLO GLOBAL MGMT INCNEW+10.0K10.0K+$631,600$631,600
CLMBCLIMB GLOBAL SOLUTIONS INCNEW+11.8K11.8K+$628,822$628,822
ISHARES TRNEW+10.4K10.4K+$523,203$523,203
2JEFOCUS FINL PARTNERS INCNEW+10.0K10.0K+$518,700$518,700
OWLBLUE OWL CAPITAL INCNEW+45.0K45.0K+$498,600$498,600

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE US AGGBD ET · MSCI EAFE ETF · MSCI ACWI ETF · NATIONAL MUN ETF · CORE S&P500 ETF · RUS 1000 ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · GLOBAL ENERG ETF · US CONSM STAPLES · MSCI EMG MKT ETF · US HLTHCARE ETF · U.S. UTILITS ETF21.70%$143M1.50M
2SPDR S&P 500 ETF TRTR UNIT10.59%$70M170.5K
3SPDR SER TRBLOOMBERG 1-3 MO4.26%$28M305.7K
4VANGUARD MUN BD FDSTAX EXEMPT BD3.32%$22M431.7K
5XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS2.66%$18M194.7K
6EXMOCEXXON MOBIL CORPhistory →COM2.61%$17M157.0K
7UBERUBER TECHNOLOGIES INChistory →COM2.44%$16M506.2K
8VANGUARD INDEX FDSS&P 500 ETF SHS2.00%$13M35.0K
9AAPLAPPLE INChistory →COM1.98%$13M79.1K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.55%$10M18.1K
11MSFTMICROSOFT CORPhistory →COM1.25%$8M28.6K
12SCHWAB STRATEGIC TRINTL EQTY ETF1.17%$8M221.3K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.15%$8M167.5K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.13%$7M71.4K
15PSXPHILLIPS 66history →COM1.10%$7M71.6K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.02%$7M166.9K
17DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 21.00%$7M257.5K
18EQIXEQUINIX INCCOM0.97%$6M8.8K
19KLACKLA CORPCOM NEW0.91%$6M15.0K
20J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.90%$6M118.0K
21AMZNAMAZON COM INCCOM0.84%$6M53.4K
22FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID0.82%$5M345.2K
23FRPTFRESHPET INCCOM0.63%$4M62.5K
24GQ9SPDR GOLD TRGOLD SHS0.57%$4M20.7K
25TSLATESLA INCCOM0.54%$4M17.1K
26VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.48%$3M41.5K
27GTLBGITLAB INCCLASS A COM0.45%$3M86.0K
28VANGUARD WORLD FDSHEALTH CAR ETF0.43%$3M12.0K
29CHVCHEVRON CORP NEWCOM0.43%$3M17.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$825M225May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$891M228Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$849M212Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B318Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$906M303May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$918M303Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$811M290Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$790M313Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$751M323May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$704M301Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$656M284Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$708M290Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$659M271May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$641M280Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$599M265Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$612M276Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$717M287May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$745M286Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$667M251Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$546M164Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$465M152May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$436M150Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$396M163Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$320M134Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$233M111May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$278M122Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$266M121Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$253M107Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$229M110May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$248M150Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.