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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
+8.06%
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
$751M
AUM Growth
+$47.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.81%
Holding
342
New
41
Increased
91
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
PEP icon
PepsiCo
PEP
+$5.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.12M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Energy 4.57%
3 Financials 4.42%
4 Consumer Discretionary 3.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,875
Closed -$209K
DHR icon
327
Danaher
DHR
$144B
– –
-1,581
Closed -$366K
GRND icon
328
Grindr
GRND
$2.95B
– –
-14,351
Closed -$126K
GTLB icon
329
GitLab
GTLB
$6.58B
– –
-5,000
Closed -$315K
INFL icon
330
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-8,841
Closed -$278K
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,664
Closed -$347K
MYD
332
DELISTED
BlackRock MuniYield Fund
MYD
– –
-55,859
Closed -$602K
PPLT
333
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-23,000
Closed -$210K
PSX icon
334
PUT
Phillips 66
PSX
$81.4B
– –
-71,500
Closed -$9.52M
QQQ icon
335
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,600
Closed -$655K
SG icon
336
Sweetgreen
SG
$642M
– –
-16,461
Closed -$186K
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,686
Closed -$285K
TSLA icon
338
PUT
Tesla
TSLA
$1.3T
– –
-800
Closed -$199K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,558
Closed -$256K
XOM icon
340
PUT
ExxonMobil
XOM
$634B
– –
-303,200
Closed -$30.3M
MUI
341
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-68,608
Closed -$799K
FSR
342
DELISTED
Fisker Inc.
FSR
– –
-250,000
Closed -$438K
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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Fort Point Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Point Capital Partners held 342 positions worth $751M, up 6.7% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q1 2024 filing shows 41 new, 91 increased, 131 reduced and 19 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.98M increase.
  • Fort Point Capital Partners's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.11M.
  • Fort Point Capital Partners fully exited BlackRock Municipal Income Fund, Inc. in Q1 2024, selling an estimated $799K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $751M portfolio in Q1 2024.
  • Fort Point Capital Partners opened 41 new positions and closed 19 in Q1 2024.
  • Fort Point Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $751M.

Based on Fort Point Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.