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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
+9.77%
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
$704M
AUM Growth
+$47.4M
Cap. Flow
-$5.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.17%
Holding
325
New
41
Increased
108
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 4.23%
3 Energy 4.19%
4 Consumer Discretionary 3.4%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
276
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$213K 0.03%
22,088
+8,994
+69% +$78.7K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$213K 0.03%
+1,866
New +$196K
DMF
278
DELISTED
BNY Mellon Municipal Income
DMF
$210K 0.03%
32,265
-8,970
-22% -$53.6K
PPLT
279
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$210K 0.03%
+23,000
New +$194K
FDX icon
280
FedEx
FDX
$75.4B
$209K 0.03%
828
+5
+0.6% +$1.27K
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$209K 0.03%
+3,875
New +$187K
AFB
282
AllianceBernstein National Municipal Income Fund
AFB
$317M
$208K 0.03%
19,147
-283
-1% -$2.82K
APTV icon
283
Aptiv
APTV
$10.3B
$207K 0.03%
2,307
-123
-5% -$10.6K
JMST icon
284
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$203K 0.03%
4,008
– –
TSLA icon
285
PUT
Tesla
TSLA
$1.3T
$199K 0.03%
800
– –
SBI
286
Western Asset Intermediate Muni Fund
SBI
$108M
$190K 0.03%
24,713
+8,425
+52% +$62.2K
BYM
287
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$187K 0.03%
+16,671
New +$173K
SG icon
288
Sweetgreen
SG
$642M
$186K 0.03%
16,461
– –
MIY icon
289
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$186K 0.03%
+16,371
New +$171K
VKQ icon
290
Invesco Municipal Trust
VKQ
$551M
$159K 0.02%
+16,674
New +$147K
FMN
291
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$149K 0.02%
+13,563
New +$136K
VKI icon
292
Invesco Advantage Municipal Income Trust II
VKI
$401M
$141K 0.02%
+16,674
New +$131K
MQT
293
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$138K 0.02%
+13,325
New +$127K
GRND icon
294
Grindr
GRND
$2.95B
$126K 0.02%
+14,351
New +$97K
LYG icon
295
Lloyds Banking Group
LYG
$91.3B
$125K 0.02%
52,368
+1,765
+3% +$3.78K
HTBK
296
DELISTED
Heritage Commerce
HTBK
$114K 0.02%
11,487
– –
MAV
297
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$110K 0.02%
+13,716
New +$98.7K
CXH
298
DELISTED
MFS Investment Grade Municipal Trust
CXH
$98.7K 0.01%
13,035
-6,566
-33% -$46.6K
PTON icon
299
Peloton Interactive
PTON
$2.49B
$67.6K 0.01%
11,100
– –
RIGL icon
300
Rigel Pharmaceuticals
RIGL
$750M
$24.6K ﹤0.01%
1,700
– –
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 2023 Portfolio in Review

As of Q4 2023, Fort Point Capital Partners held 325 positions worth $704M, up 7.2% from $656M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q4 2023 filing shows 41 new, 108 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,325 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 25,325 shares worth $1.4M.
  • Fort Point Capital Partners added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $13M increase.
  • Fort Point Capital Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.6M.
  • Fort Point Capital Partners fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, selling an estimated $410K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $704M portfolio in Q4 2023.
  • Fort Point Capital Partners opened 41 new positions and closed 24 in Q4 2023.
  • Fort Point Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $704M.

Based on Fort Point Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.