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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
Cap. Flow
+$25.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.33%
Holding
337
New
14
Increased
119
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$12.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.87M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
4
TJX icon
TJX Companies
TJX
+$1.42M
5
LLY icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$7.43M 0.94%
40,763
-547
-1% -$92.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.55M 0.83%
149,598
-7,134
-5% -$307K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.12M 0.77%
10
– –
NVDA icon
29
NVIDIA
NVDA
$5.31T
$6.01M 0.76%
48,639
+3,919
+9% +$396K
PEP icon
30
PepsiCo
PEP
$189B
$5.83M 0.74%
35,341
+29
+0.1% +$5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.5B
$5.78M 0.73%
28,482
-1,061
-4% -$214K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.77M 0.73%
100,047
-56,575
-36% -$3.24M
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.58M 0.71%
205,130
+139,168
+211% +$3.76M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.35M 0.68%
225,568
+19,518
+9% +$463K
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.13M 0.65%
436,590
+63,491
+17% +$716K
BRK.B icon
36
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.84M 0.61%
11,900
– –
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$4.68M 0.59%
51,012
-3,992
-7% -$364K
NFLX icon
38
Netflix
NFLX
$309B
$4.51M 0.57%
66,890
-1,020
-2% -$63.7K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4M 0.51%
66,100
+6,092
+10% +$370K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.75M 0.47%
70,052
+3,239
+5% +$171K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57B
$3.45M 0.44%
42,515
+1,537
+4% +$125K
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$3.39M 0.43%
155,194
– –
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$3.38M 0.43%
6,695
+290
+5% +$141K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.06M 0.39%
11,446
-654
-5% -$169K
APP icon
45
Applovin
APP
$140B
$2.93M 0.37%
35,263
-3,910
-10% -$303K
HD icon
46
Home Depot
HD
$352B
$2.87M 0.36%
8,342
-525
-6% -$179K
GLD icon
47
SPDR Gold Trust
GLD
$138B
$2.8M 0.35%
13,040
+739
+6% +$160K
COST icon
48
Costco
COST
$418B
$2.73M 0.35%
3,207
-33
-1% -$25.8K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.72M 0.34%
5,000
– –
EFA icon
50
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$2.71M 0.34%
34,600
-4,000
-10% -$317K
1
2
3 4 5

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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.