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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
CVX icon
51
Chevron
CVX
$366B
$2.33M 0.33%
15,605
-22
-0.1% -$3.33K
V icon
52
Visa
V
$677B
$2.27M 0.32%
8,736
+16
+0.2% +$3.94K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.23M 0.32%
10,449
+2,027
+24% +$391K
COST icon
54
Costco
COST
$420B
$2.19M 0.31%
3,320
+73
+2% +$43.3K
CAT icon
55
Caterpillar
CAT
$387B
$2.14M 0.3%
7,237
+359
+5% +$93.1K
TSLA icon
56
Tesla
TSLA
$1.3T
$2.12M 0.3%
8,521
+358
+4% +$85.1K
WDAY icon
57
Workday
WDAY
$44.4B
$2.1M 0.3%
7,603
+4
+0.1% +$952
RACE icon
58
Ferrari
RACE
$72.5B
$2.08M 0.3%
6,153
+5
+0.1% +$1.67K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$2.08M 0.3%
42,020
+50
+0.1% +$2.32K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.03M 0.29%
21,062
+3,648
+21% +$325K
MA icon
61
Mastercard
MA
$493B
$2M 0.28%
4,679
-94
-2% -$37.8K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.99M 0.28%
11,714
-225
-2% -$34.1K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$1.96M 0.28%
7,479
+2
+0% +$479
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.94M 0.28%
20,674
-75
-0.4% -$6.59K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$1.87M 0.27%
4,571
-1,115
-20% -$423K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.86M 0.26%
38,884
+30,574
+368% +$1.4M
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.51B
$1.74M 0.25%
62,130
-384
-0.6% -$10K
TJX icon
68
TJX Companies
TJX
$178B
$1.7M 0.24%
18,139
+22
+0.1% +$1.97K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.7M 0.24%
68,410
-2,257
-3% -$54.3K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$1.67M 0.24%
6,140
-595
-9% -$153K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.64M 0.23%
20,954
-510
-2% -$38.1K
IYW icon
72
iShares US Technology ETF
IYW
$25.2B
$1.63M 0.23%
13,284
– –
JPUS
73
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.63M 0.23%
15,834
-142
-0.9% -$13.7K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.57M 0.22%
31,291
-19,402
-38% -$974K
APP icon
75
Applovin
APP
$116B
$1.55M 0.22%
38,856
+17
+0% +$666
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.