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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.34M 0.84%
10
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$6.23M 0.83%
41,310
+484
+1% +$69.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$6.21M 0.83%
29,543
+803
+3% +$160K
PEP icon
29
PepsiCo
PEP
$190B
$6.18M 0.82%
35,312
+31,510
+829% +$5.3M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.82M 0.77%
160,683
+21,960
+16% +$773K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$5.08M 0.68%
55,004
+4,133
+8% +$382K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.07M 0.68%
206,050
+32,052
+18% +$751K
BRK.B icon
33
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$5M 0.67%
11,900
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$4.64M 0.62%
30,481
-400
-1% -$57.7K
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.28M 0.57%
373,099
+296,273
+386% +$3.35M
NFLX icon
36
Netflix
NFLX
$309B
$4.12M 0.55%
67,910
+2,210
+3% +$125K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$4.04M 0.54%
44,720
+2,700
+6% +$196K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.75M 0.5%
60,008
+12,656
+27% +$748K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.45M 0.46%
66,813
-3,039
-4% -$152K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.45M 0.46%
40,978
-726
-2% -$57.5K
HD icon
41
Home Depot
HD
$355B
$3.4M 0.45%
8,867
-98
-1% -$35.8K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$3.36M 0.45%
43,916
+41,022
+1,417% +$3.12M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.14M 0.42%
12,100
-106
-0.9% -$26.2K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$3.11M 0.41%
6,405
+4,425
+223% +$1.97M
EFA icon
45
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$3.08M 0.41%
38,600
– –
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$2.83M 0.38%
155,194
– –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.82M 0.37%
61,740
-1,815
-3% -$82.8K
APP icon
48
Applovin
APP
$116B
$2.71M 0.36%
39,173
+317
+0.8% +$16.8K
RACE icon
49
Ferrari
RACE
$72.5B
$2.7M 0.36%
6,183
+30
+0.5% +$11.6K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.62M 0.35%
5,000
– –
1
2
3 4 5

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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.