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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
+2.37%
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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$126B
$248K 0.03%
530
-15
-3% -$6.51K
FDX icon
277
FedEx
FDX
$75.4B
$248K 0.03%
828
– –
KTF
278
DWS Municipal Income Trust
KTF
$352M
$247K 0.03%
+26,097
New +$246K
MO icon
279
Altria Group
MO
$114B
$246K 0.03%
5,401
-40
-0.7% -$1.77K
SPTM icon
280
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$244K 0.03%
3,679
– –
DHS icon
281
WisdomTree US High Dividend Fund
DHS
$1.58B
$243K 0.03%
2,869
– –
USIG icon
282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$240K 0.03%
4,788
+258
+6% +$12.9K
STRL icon
283
Sterling Infrastructure
STRL
$16.7B
$237K 0.03%
2,000
-1,000
-33% -$114K
CG icon
284
Carlyle Group
CG
$17.2B
$236K 0.03%
5,870
-580
-9% -$25K
VLGEA icon
285
Village Super Market
VLGEA
$639M
$235K 0.03%
8,891
-254
-3% -$7.14K
CRWD icon
286
CrowdStrike
CRWD
$218B
$235K 0.03%
+2,448
New +$204K
DTF
287
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$231K 0.03%
21,100
+2,269
+12% +$24.6K
CXE
288
DELISTED
MFS High Income Municipal Trust
CXE
$231K 0.03%
62,270
+32,847
+112% +$118K
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$228K 0.03%
3,515
+1
+0% +$65
IXC icon
290
iShares Global Energy ETF
IXC
$2.76B
$224K 0.03%
5,399
– –
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$219K 0.03%
702
– –
MSTR icon
292
Strategy Inc
MSTR
$38.4B
$219K 0.03%
1,590
– –
K
293
DELISTED
Kellanova
K
$219K 0.03%
3,796
– –
TT icon
294
Trane Technologies
TT
$106B
$216K 0.03%
+656
New +$209K
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$214K 0.03%
+999
New +$199K
ED icon
296
Consolidated Edison
ED
$39.9B
$213K 0.03%
2,387
-419
-15% -$38.9K
SYK icon
297
Stryker
SYK
$130B
$212K 0.03%
624
-20
-3% -$6.78K
FLR icon
298
Fluor
FLR
$7.96B
$211K 0.03%
4,848
-313
-6% -$13K
MAV
299
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$211K 0.03%
25,711
+9,297
+57% +$74.4K
PPLT
300
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$210K 0.03%
+23,000
New +$207K
10 11
12
13 14

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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.