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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
KLAC icon
26
KLA
KLAC
$259B
$7.71M 0.95%
99,520
+150
+0.2% +$11.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$7.28M 0.9%
43,921
+3,158
+8% +$530K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.91M 0.85%
10
– –
NVDA icon
29
NVIDIA
NVDA
$5.42T
$6.82M 0.84%
56,141
+7,502
+15% +$886K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.69M 0.82%
108,741
+8,694
+9% +$525K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$6.22M 0.77%
28,163
-319
-1% -$68.3K
PEP icon
32
PepsiCo
PEP
$190B
$6.19M 0.76%
36,414
+1,073
+3% +$184K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.99M 0.74%
232,746
+7,178
+3% +$178K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.79M 0.71%
199,256
-5,874
-3% -$168K
BRK.B icon
35
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.48M 0.68%
11,900
– –
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$5.33M 0.66%
55,639
+4,627
+9% +$437K
NFLX icon
37
Netflix
NFLX
$309B
$4.68M 0.58%
65,960
-930
-1% -$62.2K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.58M 0.56%
69,384
+3,284
+5% +$206K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.07M 0.5%
70,808
+756
+1% +$40.9K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.91M 0.48%
6,822
+127
+2% +$65.3K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.63M 0.45%
41,166
-1,349
-3% -$114K
TTD icon
42
Trade Desk
TTD
$6.49B
$3.57M 0.44%
32,545
+29,380
+928% +$2.93M
APP icon
43
Applovin
APP
$116B
$3.57M 0.44%
27,326
-7,937
-23% -$724K
HD icon
44
Home Depot
HD
$355B
$3.45M 0.43%
8,508
+166
+2% +$60.5K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$3.25M 0.4%
13,362
+322
+2% +$73.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$3.25M 0.4%
6,654
+2,387
+56% +$1.13M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.19M 0.39%
11,265
-181
-2% -$49.4K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.16M 0.39%
5,500
+500
+10% +$276K
AVGO icon
49
Broadcom
AVGO
$2.04T
$3.06M 0.38%
17,728
+2,178
+14% +$349K
COST icon
50
Costco
COST
$420B
$3.01M 0.37%
3,399
+192
+6% +$167K
1
2
3 4 5

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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.