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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
+2.37%
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
$790M
AUM Growth
+$39M
Cap. Flow
+$25.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.33%
Holding
337
New
14
Increased
119
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$12.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.87M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
4
TJX icon
TJX Companies
TJX
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Staples 4.56%
3 Energy 4.12%
4 Financials 4.06%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.4B
$377K 0.05%
1,939
-40
-2% -$7.48K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.05%
2,055
-260
-11% -$46.8K
JPEF icon
228
JPMorgan Equity Focus ETF
JPEF
$2.05B
$374K 0.05%
+6,005
New +$358K
MCO icon
229
Moody's
MCO
$82.7B
$361K 0.05%
858
-28
-3% -$11.1K
GBIL icon
230
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$357K 0.05%
3,570
+120
+3% +$12K
GILD icon
231
Gilead Sciences
GILD
$165B
$356K 0.05%
5,187
-174
-3% -$11.6K
ROK icon
232
Rockwell Automation
ROK
$49B
$355K 0.04%
1,288
+21
+2% +$5.67K
HYMB icon
233
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$348K 0.04%
13,688
– –
MDYV icon
234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$344K 0.04%
4,714
+19
+0.4% +$1.4K
UNP icon
235
Union Pacific
UNP
$174B
$340K 0.04%
1,504
+98
+7% +$23K
XLSR icon
236
State Street US Sector Rotation ETF
XLSR
$1.05B
$339K 0.04%
6,655
+310
+5% +$15.3K
TXN icon
237
Texas Instruments
TXN
$261B
$337K 0.04%
1,734
-111
-6% -$20.5K
IYF icon
238
iShares US Financials ETF
IYF
$4.61B
$329K 0.04%
3,475
– –
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$326K 0.04%
2,732
– –
T icon
240
AT&T
T
$163B
$326K 0.04%
17,033
-146
-0.8% -$2.54K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$47.8B
$323K 0.04%
9,469
+616
+7% +$23K
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$8.43B
$323K 0.04%
4,353
-78
-2% -$5.77K
BAC icon
243
Bank of America
BAC
$442B
$321K 0.04%
8,063
-4,562
-36% -$175K
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$320K 0.04%
4,878
-53
-1% -$3.53K
EA
245
DELISTED
Electronic Arts
EA
$318K 0.04%
2,285
-924
-29% -$122K
ENX
246
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$317K 0.04%
32,200
+1,263
+4% +$12.2K
VCTR icon
247
Victory Capital Holdings
VCTR
$6.65B
$314K 0.04%
6,576
– –
VGM icon
248
Invesco Trust Investment Grade Municipals
VGM
$564M
$313K 0.04%
30,460
+3,793
+14% +$37.3K
CXH
249
DELISTED
MFS Investment Grade Municipal Trust
CXH
$311K 0.04%
39,422
+4,330
+12% +$32.7K
KO icon
250
Coca-Cola
KO
$375B
$310K 0.04%
4,863
+33
+0.7% +$2.04K
8 9
10
11 12

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Fort Point Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Point Capital Partners held 337 positions worth $790M, up 5.2% from $751M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners deployed $25.5M of net new capital in Q2 2024, opening 14 new positions and adding to 119 existing holdings. Its largest new stake was Veeva Systems: 14,257 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.87M trimmed.

  • Fort Point Capital Partners's largest Q2 2024 buy was Veeva Systems: 14,257 shares worth $2.61M.
  • Fort Point Capital Partners added most to Freshpet in Q2 2024, an estimated $12.1M increase.
  • Fort Point Capital Partners's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.87M.
  • Fort Point Capital Partners fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $1.1M.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $790M portfolio in Q2 2024.
  • Fort Point Capital Partners opened 14 new positions and closed 24 in Q2 2024.
  • Fort Point Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $790M.

Based on Fort Point Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.