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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
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$2.99M 0.37%
14,257
– –
RACE icon
52
Ferrari
RACE
$72.5B
$2.91M 0.36%
6,182
+20
+0.3% +$8.97K
EFA icon
53
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$2.89M 0.36%
34,600
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$2.89M 0.36%
+29,669
New +$2.73M
CAT icon
55
Caterpillar
CAT
$387B
$2.75M 0.34%
7,037
+109
+2% +$37.6K
V icon
56
Visa
V
$677B
$2.52M 0.31%
9,167
+1,210
+15% +$327K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.51M 0.31%
22,244
+700
+3% +$76.8K
JPM icon
58
JPMorgan Chase
JPM
$950B
$2.45M 0.3%
11,597
+625
+6% +$132K
MA icon
59
Mastercard
MA
$493B
$2.4M 0.3%
4,851
+248
+5% +$115K
CVX icon
60
Chevron
CVX
$366B
$2.34M 0.29%
15,859
+262
+2% +$39K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.26M 0.28%
20,054
+165
+0.8% +$17.9K
IYW icon
62
iShares US Technology ETF
IYW
$25.2B
$2.26M 0.28%
14,921
+716
+5% +$105K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.22M 0.27%
48,378
+1,374
+3% +$59.2K
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2.17M 0.27%
27,187
-329
-1% -$25.6K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.17M 0.27%
9,127
+76
+0.8% +$17.3K
TSLA icon
66
Tesla
TSLA
$1.3T
$2.16M 0.27%
8,250
-110
-1% -$25.1K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$1.96M 0.24%
7,494
+210
+3% +$51.7K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.95M 0.24%
40,174
+293
+0.7% +$14K
AXP icon
69
American Express
AXP
$230B
$1.92M 0.24%
7,074
+81
+1% +$20.2K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.91M 0.24%
20,932
+33
+0.2% +$2.91K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.87M 0.23%
42,690
+144
+0.3% +$6.44K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.86M 0.23%
39,324
-7,519
-16% -$350K
JPUS
73
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.85M 0.23%
15,484
+217
+1% +$24.8K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.82M 0.22%
62,486
-1,464
-2% -$39.6K
WDAY icon
75
Workday
WDAY
$44.4B
$1.8M 0.22%
7,358
-73
-1% -$17.2K
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.