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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$704M
AUM Growth
+$47.4M
Cap. Flow
-$5.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.17%
Holding
325
New
41
Increased
108
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 4.23%
3 Energy 4.19%
4 Consumer Discretionary 3.4%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$343K 0.05%
4,080
-2,909
-42% -$230K
SPTL icon
227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$341K 0.05%
+11,747
New +$313K
SNA icon
228
Snap-on
SNA
$21.5B
$338K 0.05%
1,170
– –
BFK
229
DELISTED
BlackRock Municipal Income Trust
BFK
$336K 0.05%
+33,343
New +$315K
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$326K 0.05%
6,362
+1,853
+41% +$90.4K
JMOM icon
231
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$323K 0.05%
7,065
-63
-0.9% -$2.69K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.6B
$318K 0.05%
4,228
– –
GTLB icon
233
GitLab
GTLB
$6.58B
$315K 0.04%
5,000
-5,000
-50% -$253K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.44B
$308K 0.04%
+4,271
New +$290K
TXN icon
235
Texas Instruments
TXN
$261B
$303K 0.04%
1,776
+294
+20% +$45.6K
CMG icon
236
Chipotle Mexican Grill
CMG
$41.5B
$302K 0.04%
6,600
+150
+2% +$6.24K
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$302K 0.04%
5,881
-1,078
-15% -$56.6K
IYF icon
238
iShares US Financials ETF
IYF
$4.39B
$299K 0.04%
3,505
– –
GUNR icon
239
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$297K 0.04%
7,255
– –
KO icon
240
Coca-Cola
KO
$375B
$297K 0.04%
5,035
-115
-2% -$6.53K
CG icon
241
Carlyle Group
CG
$17.2B
$295K 0.04%
7,250
-550
-7% -$18.1K
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$293K 0.04%
2,797
+658
+31% +$64.4K
QCOM icon
243
Qualcomm
QCOM
$176B
$292K 0.04%
2,016
-23
-1% -$2.85K
T icon
244
AT&T
T
$163B
$287K 0.04%
17,085
+69
+0.4% +$1.09K
GS icon
245
Goldman Sachs
GS
$303B
$286K 0.04%
741
-30
-4% -$10K
XRT icon
246
State Street SPDR S&P Retail ETF
XRT
$654M
$285K 0.04%
3,945
-274
-6% -$17.4K
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$285K 0.04%
8,686
-1,605
-16% -$51K
XLSR icon
248
State Street US Sector Rotation ETF
XLSR
$1.05B
$280K 0.04%
6,125
– –
DIVI icon
249
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$280K 0.04%
+9,098
New +$261K
INFL icon
250
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$278K 0.04%
8,841
-2,297
-21% -$70.1K
8 9
10
11 12

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MA
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VT
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ECM
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CCM
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Fort Point Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Point Capital Partners held 325 positions worth $704M, up 7.2% from $656M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q4 2023 filing shows 41 new, 108 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,325 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 25,325 shares worth $1.4M.
  • Fort Point Capital Partners added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $13M increase.
  • Fort Point Capital Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.6M.
  • Fort Point Capital Partners fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, selling an estimated $410K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $704M portfolio in Q4 2023.
  • Fort Point Capital Partners opened 41 new positions and closed 24 in Q4 2023.
  • Fort Point Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $704M.

Based on Fort Point Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.