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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
+2.27%
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
$918M
AUM Growth
+$107M
Cap. Flow
+$113M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.26%
Holding
325
New
35
Increased
137
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$28.6M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$20.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.5M
4
FRPT icon
Freshpet
FRPT
+$8.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.89%
3 Communication Services 4.55%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.05M 0.99%
19,963
+815
+4% +$376K
APP icon
27
Applovin
APP
$116B
$8.82M 0.96%
27,225
-101
-0.4% -$25.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$8.56M 0.93%
45,226
+1,305
+3% +$228K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.47M 0.92%
327,369
+94,623
+41% +$2.52M
PSX icon
30
Phillips 66
PSX
$81.4B
$8.16M 0.89%
71,640
-53
-0.1% -$6.74K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.1B
$8.12M 0.88%
25,198
-44
-0.2% -$14.3K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$7.92M 0.86%
58,977
+2,836
+5% +$391K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.43M 0.81%
193,530
-7,524
-4% -$303K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.36M 0.8%
167,072
+4,786
+3% +$222K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.81M 0.74%
10
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$6.33M 0.69%
28,666
+503
+2% +$115K
KLAC icon
37
KLA
KLAC
$259B
$6.28M 0.68%
99,650
+130
+0.1% +$8.79K
PRMB
38
Primo Brands
PRMB
$8.54B
$6.09M 0.66%
+197,856
New +$5.86M
NFLX icon
39
Netflix
NFLX
$309B
$5.83M 0.64%
65,400
-560
-0.8% -$46.1K
BRK.B icon
40
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.39M 0.59%
11,900
– –
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.35M 0.58%
156,641
-84,716
-35% -$3.03M
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$5.32M 0.58%
57,996
+2,357
+4% +$219K
PEP icon
43
PepsiCo
PEP
$190B
$5.27M 0.57%
34,655
-1,759
-5% -$288K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.08M 0.44%
6,972
+150
+2% +$88K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.03M 0.44%
153,999
-45,257
-23% -$1.24M
AVGO icon
46
Broadcom
AVGO
$2.04T
$3.99M 0.43%
17,199
-529
-3% -$97.8K
TTD icon
47
Trade Desk
TTD
$6.49B
$3.83M 0.42%
32,625
+80
+0.2% +$9.9K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.77M 0.41%
72,224
+1,416
+2% +$78.4K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.75M 0.41%
37,340
+24,673
+195% +$2.48M
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$3.56M 0.39%
6,965
+311
+5% +$157K
1
2
3 4 5

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Fort Point Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Point Capital Partners held 325 positions worth $918M, up 13% from $811M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Point Capital Partners deployed $113M of net new capital in Q4 2024, opening 35 new positions and adding to 137 existing holdings. Its largest new stake was CleanSpark: 2,362,502 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11.9M trimmed.

  • Fort Point Capital Partners's largest Q4 2024 buy was CleanSpark: 2,362,502 shares worth $21.8M.
  • Fort Point Capital Partners added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2024, an estimated $12.5M increase.
  • Fort Point Capital Partners's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.9M.
  • Fort Point Capital Partners fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $9.5M.
  • Fort Point Capital Partners's ten largest holdings make up 36% of its $918M portfolio in Q4 2024.
  • Fort Point Capital Partners opened 35 new positions and closed 22 in Q4 2024.
  • Fort Point Capital Partners's portfolio value rose 13% quarter-over-quarter to $918M.

Based on Fort Point Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.