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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
(+5.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
337
New
14
Increased
119
Reduced
124
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshpet
FRPT
|
+$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.49M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.87M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 4 |
TJX Companies
TJX
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Global Consumer Discretionary ETF
RXI
$278M
| – | – |
-1,730
| Closed | -$290K |
|
327
Starbucks
SBUX
$120B
| – | – |
-2,632
| Closed | -$241K |
|
328
Shopify
SHOP
$195B
| – | – |
-2,804
| Closed | -$216K |
|
329
Sysco
SYY
$40.3B
| – | – |
-2,560
| Closed | -$208K |
|
330
United Rentals
URI
$72.4B
| – | – |
-282
| Closed | -$203K |
|
331
ProShares Ultra Russell2000
UWM
$249M
| – | – |
-5,909
| Closed | -$241K |
|
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,753
| Closed | -$213K |
|
333
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-4,817
| Closed | -$634K |
|
334
PUT
Workday
WDAY
$44.4B
| – | – |
-4,200
| Closed | -$1.15M |
|
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-1,866
| Closed | -$235K |
|
336
State Street SPDR S&P Retail ETF
XRT
$327M
| – | – |
-2,585
| Closed | -$204K |
|
|
FBGX
337
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-252
| Closed | -$213K |
|
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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.