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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
+8.06%
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
$751M
AUM Growth
+$47.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.81%
Holding
342
New
41
Increased
91
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
PEP icon
PepsiCo
PEP
+$5.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.12M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Energy 4.57%
3 Financials 4.42%
4 Consumer Discretionary 3.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$48.4B
$358K 0.05%
+8,853
New +$276K
VKI icon
227
Invesco Advantage Municipal Income Trust II
VKI
$401M
$358K 0.05%
42,122
+25,448
+153% +$216K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.6B
$357K 0.05%
4,228
– –
MDYV icon
229
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$357K 0.05%
4,695
-96
-2% -$6.95K
HYMB icon
230
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$352K 0.05%
13,688
– –
MQT
231
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$352K 0.05%
33,453
+20,128
+151% +$209K
MCO icon
232
Moody's
MCO
$82.7B
$348K 0.05%
886
-17
-2% -$6.55K
GBIL icon
233
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$348K 0.05%
3,450
-50
-1% -$5K
SONY icon
234
Sony
SONY
$138B
$348K 0.05%
20,290
-3,200
-14% -$58.8K
BYM
235
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$347K 0.05%
29,928
+13,257
+80% +$151K
SNA icon
236
Snap-on
SNA
$21.5B
$347K 0.05%
1,170
– –
JCTR
237
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$346K 0.05%
+4,875
New +$330K
DIS icon
238
Walt Disney
DIS
$181B
$346K 0.05%
2,827
-1,047
-27% -$109K
UNP icon
239
Union Pacific
UNP
$174B
$346K 0.05%
1,406
+2
+0.1% +$492
QCOM icon
240
Qualcomm
QCOM
$176B
$341K 0.05%
2,016
– –
VPL icon
241
Vanguard FTSE Pacific ETF
VPL
$8.44B
$337K 0.04%
4,431
+160
+4% +$11.7K
BLK icon
242
Blackrock
BLK
$176B
$333K 0.04%
400
-45
-10% -$36.2K
IYF icon
243
iShares US Financials ETF
IYF
$4.39B
$332K 0.04%
3,475
-30
-0.9% -$2.67K
CMCSA icon
244
Comcast
CMCSA
$90B
$332K 0.04%
7,658
-1,260
-14% -$54.4K
CNRG icon
245
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$332K 0.04%
5,123
-2,119
-29% -$135K
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$331K 0.04%
4,931
-1,254
-20% -$80.7K
STRL icon
247
Sterling Infrastructure
STRL
$16.7B
$331K 0.04%
3,000
– –
ZS icon
248
Zscaler
ZS
$27.3B
$331K 0.04%
1,717
-107
-6% -$23.9K
CI icon
249
Cigna
CI
$74.6B
$324K 0.04%
892
– –
TXN icon
250
Texas Instruments
TXN
$261B
$321K 0.04%
1,845
+69
+4% +$11.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fort Point Capital Partners held 342 positions worth $751M, up 6.7% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q1 2024 filing shows 41 new, 91 increased, 131 reduced and 19 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.98M increase.
  • Fort Point Capital Partners's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.11M.
  • Fort Point Capital Partners fully exited BlackRock Municipal Income Fund, Inc. in Q1 2024, selling an estimated $799K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $751M portfolio in Q1 2024.
  • Fort Point Capital Partners opened 41 new positions and closed 19 in Q1 2024.
  • Fort Point Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $751M.

Based on Fort Point Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.