We are live on ! Find out more
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
FMN
251
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$309K 0.04%
27,056
+2,415
+10% +$27K
TTD icon
252
Trade Desk
TTD
$6.49B
$309K 0.04%
3,165
– –
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$307K 0.04%
2,015
– –
SNA icon
254
Snap-on
SNA
$21.5B
$306K 0.04%
1,170
– –
BLK icon
255
Blackrock
BLK
$176B
$302K 0.04%
384
-16
-4% -$12.5K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.04%
3,268
– –
SONY icon
257
Sony
SONY
$138B
$295K 0.04%
17,370
-2,920
-14% -$48.3K
CI icon
258
Cigna
CI
$74.6B
$295K 0.04%
892
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$149B
$291K 0.04%
4,040
– –
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$291K 0.04%
7,255
– –
BND icon
261
Vanguard Total Bond Market
BND
$158B
$291K 0.04%
4,037
-1,305
-24% -$93.5K
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$290K 0.04%
5,110
+31
+0.6% +$1.75K
YUM icon
263
Yum! Brands
YUM
$41.1B
$287K 0.04%
2,165
+71
+3% +$9.77K
CLS icon
264
Celestica
CLS
$36.5B
$287K 0.04%
+5,000
New +$252K
VZ icon
265
Verizon
VZ
$196B
$287K 0.04%
6,950
-32
-0.5% -$1.29K
DIVI icon
266
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$284K 0.04%
9,098
– –
BTT icon
267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$280K 0.04%
13,485
+1,292
+11% +$26.6K
DIS icon
268
Walt Disney
DIS
$181B
$277K 0.04%
2,793
-34
-1% -$3.66K
ZS icon
269
Zscaler
ZS
$27.3B
$274K 0.03%
1,425
-292
-17% -$52K
BYM
270
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$273K 0.03%
23,848
-6,080
-20% -$68.2K
DTCR icon
271
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$265K 0.03%
17,625
+2,000
+13% +$29.6K
BXP icon
272
Boston Properties
BXP
$11.1B
$256K 0.03%
4,152
+64
+2% +$3.91K
MUC icon
273
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$254K 0.03%
22,858
-19,322
-46% -$210K
PFE icon
274
Pfizer
PFE
$153B
$254K 0.03%
9,061
+434
+5% +$11.9K
CMU
275
DELISTED
MFS High Yield Municipal Trust
CMU
$251K 0.03%
73,310
+46,009
+169% +$152K
9 10
11
12 13

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

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.