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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
TGT icon
276
Target
TGT
$68B
$249K 0.03%
+1,841
New +$264K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$246K 0.03%
3,518
+1
+0% +$72
FLR icon
278
Fluor
FLR
$7.96B
$245K 0.03%
4,969
+28
+0.6% +$1.48K
ANET icon
279
Arista Networks
ANET
$238B
$244K 0.03%
+2,204
New +$227K
FDS icon
280
Factset
FDS
$10.2B
$240K 0.03%
+500
New +$238K
CI icon
281
Cigna
CI
$74.6B
$236K 0.03%
856
-134
-14% -$42.7K
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$235K 0.03%
999
– –
MCD icon
283
McDonald's
MCD
$195B
$233K 0.03%
804
+110
+16% +$32.8K
PANW icon
284
Palo Alto Networks
PANW
$297B
$232K 0.03%
1,274
+72
+6% +$13.6K
FID icon
285
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$230K 0.03%
14,120
-24,251
-63% -$412K
NMRK icon
286
Newmark Group
NMRK
$2.63B
$225K 0.02%
17,562
– –
ISRG icon
287
Intuitive Surgical
ISRG
$134B
$222K 0.02%
425
-4
-0.9% -$2.08K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$219K 0.02%
1,664
+1
+0.1% +$138
SRE icon
289
Sempra
SRE
$54.8B
$218K 0.02%
2,480
+32
+1% +$2.8K
IXC icon
290
iShares Global Energy ETF
IXC
$2.62B
$213K 0.02%
5,575
-189
-3% -$7.74K
USEP icon
291
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$211K 0.02%
6,000
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$208K 0.02%
+2,644
New +$215K
EMR icon
293
Emerson Electric
EMR
$88.3B
$206K 0.02%
+1,659
New +$201K
EXPD icon
294
Expeditors International
EXPD
$23.2B
$204K 0.02%
1,840
+230
+14% +$27.4K
URI icon
295
United Rentals
URI
$72.4B
$204K 0.02%
289
+1
+0.3% +$813
UWM icon
296
ProShares Ultra Russell2000
UWM
$245M
$202K 0.02%
4,835
-28
-0.6% -$1.27K
GABC icon
297
German American Bancorp
GABC
$1.9B
$201K 0.02%
+5,000
New +$212K
BR icon
298
Broadridge
BR
$19B
$200K 0.02%
+885
New +$198K
VENU
299
Venu Holding Corp
VENU
$120M
$191K 0.02%
+20,834
New +$204K
LYG icon
300
Lloyds Banking Group
LYG
$91.3B
$136K 0.01%
50,000
-1,201
-2% -$3.43K
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.