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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
+9.77%
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
$704M
AUM Growth
+$47.4M
Cap. Flow
-$5.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.17%
Holding
325
New
41
Increased
108
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 4.23%
3 Energy 4.19%
4 Consumer Discretionary 3.4%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
26
Freshpet
FRPT
$3.22B
$5.79M 0.82%
66,745
+300
+0.5% +$20.6K
KLAC icon
27
KLA
KLAC
$259B
$5.78M 0.82%
99,410
-310
-0.3% -$16.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$5.77M 0.82%
28,740
-439
-2% -$78.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$5.7M 0.81%
40,826
-283
-0.7% -$38K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.43M 0.77%
10
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.91M 0.7%
138,723
-6,658
-5% -$226K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$4.79M 0.68%
50,871
-32,172
-39% -$2.89M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.35M 0.62%
30,881
-207
-0.7% -$28.1K
BRK.B icon
34
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.24M 0.6%
11,900
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.11M 0.58%
173,998
-33,118
-16% -$698K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.83M 0.54%
46,720
+34,346
+278% +$2.79M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.53M 0.5%
69,852
+9,766
+16% +$473K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.24M 0.46%
41,704
+1,012
+2% +$71.9K
NFLX icon
39
Netflix
NFLX
$309B
$3.2M 0.45%
65,700
+920
+1% +$40.2K
HD icon
40
Home Depot
HD
$355B
$3.11M 0.44%
8,965
-17
-0.2% -$5.26K
INTC icon
41
Intel
INTC
$513B
$3.04M 0.43%
60,408
+364
+0.6% +$14.8K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.95M 0.42%
63,555
+6,525
+11% +$288K
EFA icon
43
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$2.91M 0.41%
38,600
-7,800
-17% -$551K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.9M 0.41%
12,206
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.75M 0.39%
47,352
-11,552
-20% -$617K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.65M 0.38%
66,011
-3,136
-5% -$121K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.6M 0.37%
49,500
-1,000
-2% -$44.7K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.38M 0.34%
5,000
– –
GLD icon
49
SPDR Gold Trust
GLD
$141B
$2.38M 0.34%
12,426
-187
-1% -$34.3K
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$2.34M 0.33%
155,194
– –
1
2
3 4 5

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Fort Point Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Point Capital Partners held 325 positions worth $704M, up 7.2% from $656M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q4 2023 filing shows 41 new, 108 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,325 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 25,325 shares worth $1.4M.
  • Fort Point Capital Partners added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $13M increase.
  • Fort Point Capital Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.6M.
  • Fort Point Capital Partners fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, selling an estimated $410K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $704M portfolio in Q4 2023.
  • Fort Point Capital Partners opened 41 new positions and closed 24 in Q4 2023.
  • Fort Point Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $704M.

Based on Fort Point Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.