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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
+2.27%
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
$918M
AUM Growth
+$107M
Cap. Flow
+$113M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.26%
Holding
325
New
35
Increased
137
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$28.6M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$20.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.5M
4
FRPT icon
Freshpet
FRPT
+$8.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.89%
3 Communication Services 4.55%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$399K 0.04%
17,515
+41
+0.2% +$923
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$394K 0.04%
6,844
+882
+15% +$52.4K
SAP icon
228
SAP
SAP
$238B
$392K 0.04%
1,593
+20
+1% +$4.76K
DFUS
229
Dimensional US Equity ETF
DFUS
$21.6B
$388K 0.04%
+6,086
New +$390K
MDYV icon
230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$381K 0.04%
4,751
+21
+0.4% +$1.73K
AVEM icon
231
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$376K 0.04%
6,403
+137
+2% +$8.53K
BAC icon
232
Bank of America
BAC
$442B
$373K 0.04%
8,486
-292
-3% -$12.8K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.6B
$368K 0.04%
3,628
– –
KO icon
234
Coca-Cola
KO
$375B
$368K 0.04%
5,916
+726
+14% +$47.4K
ADP icon
235
Automatic Data Processing
ADP
$108B
$362K 0.04%
1,236
+286
+30% +$84.5K
PM icon
236
Philip Morris
PM
$295B
$361K 0.04%
3,002
+1,199
+67% +$151K
XLSR icon
237
State Street US Sector Rotation ETF
XLSR
$1.05B
$356K 0.04%
6,655
– –
UNP icon
238
Union Pacific
UNP
$174B
$354K 0.04%
1,553
-25
-2% -$5.92K
CMG icon
239
Chipotle Mexican Grill
CMG
$41.5B
$353K 0.04%
5,851
-49
-0.8% -$2.95K
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$352K 0.04%
2,732
– –
CMF icon
241
iShares California Muni Bond ETF
CMF
$4.62B
$351K 0.04%
6,136
– –
HYMB icon
242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$350K 0.04%
13,688
– –
NKE icon
243
Nike
NKE
$61.9B
$349K 0.04%
4,616
-1,324
-22% -$104K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$348K 0.04%
7,196
+1,656
+30% +$80.1K
ROK icon
245
Rockwell Automation
ROK
$49B
$347K 0.04%
1,215
-73
-6% -$20.5K
BND icon
246
Vanguard Total Bond Market
BND
$161B
$341K 0.04%
4,744
+707
+18% +$51.7K
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.44B
$339K 0.04%
4,770
+145
+3% +$10.8K
GEV icon
248
GE Vernova
GEV
$264B
$339K 0.04%
+1,030
New +$322K
AMT icon
249
American Tower
AMT
$80.4B
$339K 0.04%
1,846
-166
-8% -$34.4K
STRL icon
250
Sterling Infrastructure
STRL
$16.7B
$337K 0.04%
2,000
– –
8 9
10
11 12

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Fort Point Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Point Capital Partners held 325 positions worth $918M, up 13% from $811M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Point Capital Partners deployed $113M of net new capital in Q4 2024, opening 35 new positions and adding to 137 existing holdings. Its largest new stake was CleanSpark: 2,362,502 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11.9M trimmed.

  • Fort Point Capital Partners's largest Q4 2024 buy was CleanSpark: 2,362,502 shares worth $21.8M.
  • Fort Point Capital Partners added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2024, an estimated $12.5M increase.
  • Fort Point Capital Partners's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.9M.
  • Fort Point Capital Partners fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $9.5M.
  • Fort Point Capital Partners's ten largest holdings make up 36% of its $918M portfolio in Q4 2024.
  • Fort Point Capital Partners opened 35 new positions and closed 22 in Q4 2024.
  • Fort Point Capital Partners's portfolio value rose 13% quarter-over-quarter to $918M.

Based on Fort Point Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.