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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.6B
$320K 0.04%
2,015
-351
-15% -$53.2K
XLSR icon
252
State Street US Sector Rotation ETF
XLSR
$1.05B
$316K 0.04%
6,345
+220
+4% +$10.5K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$314K 0.04%
2,732
-65
-2% -$7.12K
GS icon
254
Goldman Sachs
GS
$303B
$312K 0.04%
748
+7
+0.9% +$2.72K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$307K 0.04%
+3,239
New +$307K
CG icon
256
Carlyle Group
CG
$17.2B
$303K 0.04%
6,450
-800
-11% -$34.6K
T icon
257
AT&T
T
$163B
$302K 0.04%
17,179
+94
+0.6% +$1.6K
ONON icon
258
On Holding
ONON
$12.5B
$302K 0.04%
+8,535
New +$261K
ENX
259
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$300K 0.04%
30,937
+8,849
+40% +$86.6K
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$298K 0.04%
7,255
– –
KO icon
261
Coca-Cola
KO
$375B
$295K 0.04%
4,830
-205
-4% -$12.3K
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$294K 0.04%
+5,079
New +$286K
VZ icon
263
Verizon
VZ
$196B
$293K 0.04%
6,982
+50
+0.7% +$2.02K
DIVI icon
264
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$293K 0.04%
9,098
– –
RXI icon
265
iShares Global Consumer Discretionary ETF
RXI
$278M
$290K 0.04%
1,730
-480
-22% -$77.1K
YUM icon
266
Yum! Brands
YUM
$41.1B
$290K 0.04%
2,094
– –
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$290K 0.04%
2,881
-2,605
-47% -$262K
VCTR icon
268
Victory Capital Holdings
VCTR
$6.65B
$279K 0.04%
+6,576
New +$242K
TTD icon
269
Trade Desk
TTD
$6.49B
$277K 0.04%
3,165
-502
-14% -$38K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$128B
$275K 0.04%
3,268
– –
FMN
271
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$273K 0.04%
24,641
+11,078
+82% +$123K
MSTR icon
272
Strategy Inc
MSTR
$38.4B
$271K 0.04%
+1,590
New +$145K
HPP
273
Hudson Pacific Properties
HPP
$779M
$271K 0.04%
6,000
– –
CXH
274
DELISTED
MFS Investment Grade Municipal Trust
CXH
$267K 0.04%
35,092
+22,057
+169% +$166K
BXP icon
275
Boston Properties
BXP
$11.1B
$267K 0.04%
+4,088
New +$271K
9 10
11
12 13

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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.