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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
VEEV icon
51
Veeva Systems
VEEV
$37.1B
$2.61M 0.33%
+14,257
New +$2.83M
RACE icon
52
Ferrari
RACE
$72.3B
$2.52M 0.32%
6,162
-21
-0.3% -$8.73K
AVGO icon
53
Broadcom
AVGO
$2.02T
$2.5M 0.32%
15,550
+5,820
+60% +$816K
CVX icon
54
Chevron
CVX
$367B
$2.44M 0.31%
15,597
-9
-0.1% -$1.44K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.44M 0.31%
21,544
+334
+2% +$35.2K
IIM icon
56
Invesco Value Municipal Income Trust
IIM
$599M
$2.43M 0.31%
197,207
+25,899
+15% +$305K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.43M 0.31%
212,147
+35,555
+20% +$389K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.39M 0.3%
191,616
+29,501
+18% +$352K
CAT icon
59
Caterpillar
CAT
$387B
$2.31M 0.29%
6,928
+37
+0.5% +$12.8K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.26M 0.29%
196,328
+38,184
+24% +$422K
JPM icon
61
JPMorgan Chase
JPM
$950B
$2.22M 0.28%
10,972
-564
-5% -$110K
IYW icon
62
iShares US Technology ETF
IYW
$25.1B
$2.14M 0.27%
14,205
+275
+2% +$38K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.13M 0.27%
19,889
-41
-0.2% -$4.23K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.13M 0.27%
46,843
-14,897
-24% -$670K
V icon
65
Visa
V
$676B
$2.09M 0.26%
7,957
-217
-3% -$59.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$482B
$2.04M 0.26%
4,267
-130
-3% -$58.5K
MA icon
67
Mastercard
MA
$492B
$2.03M 0.26%
4,603
-4
-0.1% -$1.82K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.02M 0.26%
27,516
-16,400
-37% -$1.19M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2M 0.25%
47,004
-14,204
-23% -$596K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.97M 0.25%
9,051
-1,140
-11% -$250K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.94M 0.25%
42,546
+29,218
+219% +$1.36M
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.86M 0.24%
39,881
+386
+1% +$17.9K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.75M 0.22%
20,899
-6
-0% -$494
ITW icon
74
Illinois Tool Works
ITW
$85.4B
$1.73M 0.22%
7,284
– –
MYN icon
75
BlackRock MuniYield New York Quality Fund
MYN
$376M
$1.72M 0.22%
164,391
+17,152
+12% +$177K
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.