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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
+5.7%
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
$811M
AUM Growth
+$20.9M
Cap. Flow
-$19.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.07%
Holding
345
New
32
Increased
149
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
TTD icon
Trade Desk
TTD
+$2.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.73M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.73M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M
4
PRMW
Primo Water Corporation
PRMW
+$3.39M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 4.54%
3 Consumer Staples 4.41%
4 Communication Services 3.98%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$134B
$211K 0.03%
+429
New +$200K
UWM icon
277
ProShares Ultra Russell2000
UWM
$245M
$209K 0.03%
+4,863
New +$198K
USEP icon
278
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$208K 0.03%
6,000
– –
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.48B
$207K 0.03%
+7,649
New +$193K
PPLT
280
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$207K 0.03%
23,000
– –
IRM icon
281
Iron Mountain
IRM
$36.1B
$206K 0.03%
+1,729
New +$185K
PANW icon
282
Palo Alto Networks
PANW
$297B
$205K 0.03%
+1,202
New +$202K
SRE icon
283
Sempra
SRE
$54.8B
$205K 0.03%
+2,448
New +$196K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$203K 0.03%
+3,431
New +$196K
HPP
285
Hudson Pacific Properties
HPP
$779M
$202K 0.02%
6,039
+39
+0.7% +$1.4K
HTBK
286
DELISTED
Heritage Commerce
HTBK
$170K 0.02%
17,228
+5,741
+50% +$56K
LYG icon
287
Lloyds Banking Group
LYG
$91.3B
$160K 0.02%
51,201
+1,201
+2% +$3.6K
TSLA icon
288
PUT
Tesla
TSLA
$1.3T
$131K 0.02%
+500
New +$114K
MCK icon
289
McKesson
MCK
$101B
$93.6K 0.01%
+189
New +$105K
PLMJW
290
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.98K ﹤0.01%
37,500
– –
AFB
291
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-143,659
Closed -$1.6M
BFK
292
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-18,068
Closed -$184K
BLK icon
293
Blackrock
BLK
$176B
– –
-384
Closed -$302K
BTT icon
294
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-13,485
Closed -$280K
BYM
295
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-23,848
Closed -$273K
CMU
296
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-73,310
Closed -$251K
CRWD icon
297
CrowdStrike
CRWD
$218B
– –
-2,448
Closed -$235K
CXH
298
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-39,422
Closed -$311K
CXE
299
DELISTED
MFS High Income Municipal Trust
CXE
– –
-62,270
Closed -$231K
DHS icon
300
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,869
Closed -$243K
10 11
12
13 14

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MA
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VT
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ECM
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CCM
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SCM
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Fort Point Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Point Capital Partners held 345 positions worth $811M, up 2.6% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners's Q3 2024 filing shows 32 new, 149 increased, 66 reduced and 55 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,669 shares worth $2.89M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Fort Point Capital Partners's largest Q3 2024 buy was Vanguard Real Estate ETF: 29,669 shares worth $2.89M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $6.17M increase.
  • Fort Point Capital Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.77M.
  • Fort Point Capital Partners fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $5.13M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $811M portfolio in Q3 2024.
  • Fort Point Capital Partners opened 32 new positions and closed 55 in Q3 2024.
  • Fort Point Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $811M.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.