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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
MO icon
251
Altria Group
MO
$114B
$332K 0.04%
6,351
+1,000
+19% +$53.3K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$126B
$330K 0.04%
820
+132
+19% +$61.2K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$329K 0.04%
2,007
-156
-7% -$26.6K
BA icon
254
Boeing
BA
$185B
$328K 0.04%
1,854
-228
-11% -$35.8K
QCOM icon
255
Qualcomm
QCOM
$176B
$328K 0.04%
2,136
-6
-0.3% -$982
CALM icon
256
Cal-Maine
CALM
$3.99B
$327K 0.04%
3,182
– –
SONY icon
257
Sony
SONY
$138B
$327K 0.04%
15,433
-312
-2% -$6.08K
SYK icon
258
Stryker
SYK
$130B
$325K 0.04%
903
+4
+0.4% +$1.48K
MMM icon
259
3M
MMM
$94.3B
$321K 0.04%
2,489
-172
-6% -$22.6K
EA
260
DELISTED
Electronic Arts
EA
$316K 0.03%
2,163
-65
-3% -$10K
GUNR icon
261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$311K 0.03%
8,543
-39
-0.5% -$1.54K
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$309K 0.03%
3,976
– –
FDX icon
263
FedEx
FDX
$75.4B
$296K 0.03%
1,053
+214
+26% +$59.7K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
$294K 0.03%
1,500
-555
-27% -$111K
DIS icon
265
Walt Disney
DIS
$181B
$293K 0.03%
2,635
-327
-11% -$34.4K
DTCR icon
266
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$292K 0.03%
17,625
– –
SHOP icon
267
Shopify
SHOP
$195B
$290K 0.03%
2,730
-103
-4% -$10K
VZ icon
268
Verizon
VZ
$196B
$286K 0.03%
7,160
+27
+0.4% +$1.14K
OBDE
269
DELISTED
Blue Owl Capital Corporation III
OBDE
$285K 0.03%
+19,752
New +$291K
VLGEA icon
270
Village Super Market
VLGEA
$639M
$284K 0.03%
8,891
– –
YUM icon
271
Yum! Brands
YUM
$41.1B
$274K 0.03%
2,045
-93
-4% -$12.6K
CG icon
272
Carlyle Group
CG
$17.2B
$264K 0.03%
5,225
-395
-7% -$20K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$262K 0.03%
698
-3
-0.4% -$1.08K
ELV icon
274
Elevance Health
ELV
$85.5B
$262K 0.03%
709
-50
-7% -$20.9K
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$230B
$250K 0.03%
3,654
– –
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 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.