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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
BHC icon
301
Bausch Health
BHC
$2.34B
$91.9K 0.01%
+11,406
New +$94K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$75.9K 0.01%
+758
New +$75.1K
PLMJW
303
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6.75K ﹤0.01%
37,500
– –
CAG icon
304
Conagra Brands
CAG
$7.23B
– –
-7,348
Closed -$239K
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,431
Closed -$203K
DIVI icon
306
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-9,052
Closed -$300K
ED icon
307
Consolidated Edison
ED
$39.9B
– –
-2,435
Closed -$254K
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.48B
– –
-7,649
Closed -$207K
GOOG icon
309
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,000
Closed -$502K
HPP
310
Hudson Pacific Properties
HPP
$779M
– –
-6,039
Closed -$202K
IDEV icon
311
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-4,791
Closed -$339K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.57B
– –
-52,994
Closed -$1.6M
IGRO icon
313
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-14,579
Closed -$1.09M
IRM icon
314
Iron Mountain
IRM
$36.1B
– –
-1,729
Closed -$206K
KOF icon
315
Coca-Cola Femsa
KOF
$23.2B
– –
-2,754
Closed -$244K
MCK icon
316
CALL
McKesson
MCK
$101B
– –
-500
Closed -$247K
MCK icon
317
McKesson
MCK
$101B
– –
-189
Closed -$93.6K
PFE icon
318
Pfizer
PFE
$153B
– –
-12,184
Closed -$353K
PPLT
319
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-23,000
Closed -$207K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-10,315
Closed -$858K
SYY icon
321
Sysco
SYY
$40.3B
– –
-2,847
Closed -$222K
TT icon
322
Trane Technologies
TT
$106B
– –
-666
Closed -$259K
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-129,412
Closed -$9.5M
ZS icon
324
Zscaler
ZS
$27.3B
– –
-1,425
Closed -$244K
QQQN
325
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-7,000
Closed -$219K
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.