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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
CAG icon
301
Conagra Brands
CAG
$7.23B
$206K 0.03%
7,250
– –
USEP icon
302
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$203K 0.03%
+6,000
New +$199K
MUJ icon
303
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$203K 0.03%
17,787
+1,698
+11% +$19.1K
QQQN
304
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$202K 0.03%
7,000
– –
HPP
305
Hudson Pacific Properties
HPP
$779M
$202K 0.03%
6,000
– –
SAP icon
306
SAP
SAP
$238B
$202K 0.03%
+1,000
New +$189K
NBH
307
Neuberger Municipal Fund Inc
NBH
$304M
$194K 0.02%
18,194
+5,895
+48% +$60.7K
BFK
308
DELISTED
BlackRock Municipal Income Trust
BFK
$184K 0.02%
18,068
-28,006
-61% -$282K
LYG icon
309
Lloyds Banking Group
LYG
$91.3B
$137K 0.02%
50,000
-2,368
-5% -$6.35K
HTBK
310
DELISTED
Heritage Commerce
HTBK
$99.9K 0.01%
11,487
– –
DSM
311
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$84.4K 0.01%
14,204
+1,446
+11% +$8.28K
PTON icon
312
Peloton Interactive
PTON
$2.49B
$37.5K ﹤0.01%
11,100
-90
-0.8% -$322
PLMJW
313
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.63K ﹤0.01%
37,500
– –
BLE
314
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,407
Closed -$167K
CMCSA icon
315
Comcast
CMCSA
$90B
– –
-7,658
Closed -$332K
CNRG icon
316
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-5,123
Closed -$332K
GE icon
317
GE Aerospace
GE
$384B
– –
-1,705
Closed -$239K
GEHC icon
318
GE HealthCare
GEHC
$32.4B
– –
-2,505
Closed -$228K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,239
Closed -$307K
JMST icon
320
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-4,008
Closed -$203K
KHC icon
321
Kraft Heinz
KHC
$30B
– –
-5,773
Closed -$213K
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-18,600
Closed -$935K
META icon
323
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-400
Closed -$194K
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-6,029
Closed -$1.1M
RIGL icon
325
Rigel Pharmaceuticals
RIGL
$750M
– –
-1,700
Closed -$25.2K
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.