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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
PLMJW
301
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.25K ﹤0.01%
37,500
-8,333
-18% -$352
AOK icon
302
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-5,987
Closed -$203K
BXP icon
303
Boston Properties
BXP
$11.1B
– –
-4,000
Closed -$238K
CEV
304
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-20,817
Closed -$191K
CLX icon
305
Clorox
CLX
$12.7B
– –
-1,726
Closed -$226K
CMU
306
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-35,769
Closed -$112K
EOG icon
307
EOG Resources
EOG
$70.7B
– –
-1,604
Closed -$203K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,585
Closed -$228K
K
309
DELISTED
Kellanova
K
– –
-4,585
Closed -$256K
KHC icon
310
Kraft Heinz
KHC
$30B
– –
-7,397
Closed -$249K
KTF
311
DWS Municipal Income Trust
KTF
$352M
– –
-24,582
Closed -$189K
MHI
312
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,874
Closed -$78.6K
MO icon
313
Altria Group
MO
$114B
– –
-7,980
Closed -$336K
MUJ icon
314
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-16,253
Closed -$164K
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-42,373
Closed -$410K
NRK icon
316
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-26,420
Closed -$250K
NVG icon
317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-35,664
Closed -$368K
PFE icon
318
Pfizer
PFE
$153B
– –
-9,955
Closed -$330K
RUM icon
319
RUM Group Inc
RUM
$1.76B
– –
-21,025
Closed -$107K
TDTT icon
320
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-8,696
Closed -$202K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,881
Closed -$299K
VCV icon
322
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-29,948
Closed -$252K
VUSB icon
323
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-6,500
Closed -$320K
XNTK icon
324
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-1,610
Closed -$220K
KSM
325
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-15,861
Closed -$119K
9 10 11 12
13

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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.