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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
+5.7%
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
$811M
AUM Growth
+$20.9M
Cap. Flow
-$19.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.07%
Holding
345
New
32
Increased
149
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
TTD icon
Trade Desk
TTD
+$2.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.73M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.73M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M
4
PRMW
Primo Water Corporation
PRMW
+$3.39M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 4.54%
3 Consumer Staples 4.41%
4 Communication Services 3.98%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
326
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-151,455
Closed -$1.7M
NBH
327
Neuberger Municipal Fund Inc
NBH
$304M
– –
-18,194
Closed -$194K
NEA icon
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-212,147
Closed -$2.43M
NQP
329
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-130,863
Closed -$1.6M
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-191,616
Closed -$2.39M
NXJ
331
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-113,596
Closed -$1.39M
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-102,076
Closed -$1.26M
PTON icon
333
Peloton Interactive
PTON
$2.49B
– –
-11,100
Closed -$37.5K
SBI
334
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-61,276
Closed -$482K
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-22,119
Closed -$546K
SPTM icon
336
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,679
Closed -$244K
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,788
Closed -$240K
VCV icon
338
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-101,180
Closed -$1.05M
VFL
339
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-70,951
Closed -$749K
VGM icon
340
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-30,460
Closed -$313K
VKI icon
341
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-49,886
Closed -$442K
VKQ icon
342
Invesco Municipal Trust
VKQ
$551M
– –
-87,963
Closed -$876K
VMO icon
343
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-118,702
Closed -$1.2M
VTN icon
344
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-76,477
Closed -$860K
PRMW
345
DELISTED
Primo Water Corporation
PRMW
– –
-155,194
Closed -$3.39M
10 11 12 13
14

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VT
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Fort Point Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Point Capital Partners held 345 positions worth $811M, up 2.6% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners's Q3 2024 filing shows 32 new, 149 increased, 66 reduced and 55 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,669 shares worth $2.89M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Fort Point Capital Partners's largest Q3 2024 buy was Vanguard Real Estate ETF: 29,669 shares worth $2.89M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $6.17M increase.
  • Fort Point Capital Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.77M.
  • Fort Point Capital Partners fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $5.13M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $811M portfolio in Q3 2024.
  • Fort Point Capital Partners opened 32 new positions and closed 55 in Q3 2024.
  • Fort Point Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $811M.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.