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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$2.53M 0.34%
12,301
-125
-1% -$24K
CAT icon
52
Caterpillar
CAT
$387B
$2.52M 0.34%
6,891
-346
-5% -$111K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.51M 0.33%
61,208
-4,803
-7% -$191K
CVX icon
54
Chevron
CVX
$366B
$2.46M 0.33%
15,606
+1
+0% +$151
INTC icon
55
Intel
INTC
$513B
$2.45M 0.33%
55,408
-5,000
-8% -$223K
COST icon
56
Costco
COST
$420B
$2.37M 0.32%
3,240
-80
-2% -$57.1K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.33M 0.31%
10,191
-258
-2% -$55.5K
JPM icon
58
JPMorgan Chase
JPM
$950B
$2.31M 0.31%
11,536
-178
-2% -$32.1K
V icon
59
Visa
V
$677B
$2.28M 0.3%
8,174
-562
-6% -$155K
MA icon
60
Mastercard
MA
$493B
$2.22M 0.3%
4,607
-72
-2% -$32.9K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.21M 0.29%
21,210
+148
+0.7% +$15K
WDAY icon
62
Workday
WDAY
$44.4B
$2.08M 0.28%
7,626
+23
+0.3% +$6.55K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.07M 0.28%
19,930
-744
-4% -$73.4K
IIM icon
64
Invesco Value Municipal Income Trust
IIM
$598M
$2.06M 0.27%
171,308
+123,905
+261% +$1.46M
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.97M 0.26%
+162,115
New +$1.93M
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.95M 0.26%
+176,592
New +$1.94M
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$1.95M 0.26%
7,284
-195
-3% -$50.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$1.95M 0.26%
4,397
-174
-4% -$74.6K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.94M 0.26%
2,493
-10
-0.4% -$7.12K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$1.91M 0.25%
6,140
– –
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$1.88M 0.25%
13,930
+646
+5% +$84.1K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.86M 0.25%
39,495
+611
+2% +$28.7K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.84M 0.25%
65,962
+54,215
+462% +$1.51M
TJX icon
74
TJX Companies
TJX
$178B
$1.84M 0.24%
18,139
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.75M 0.23%
20,905
-49
-0.2% -$3.95K
1 2
3
4 5

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MA
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VT
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ECM
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CCM
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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.