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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
PLTR icon
51
Palantir
PLTR
$413B
$3.54M 0.39%
+46,860
New +$2.73M
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.46M 0.38%
124,818
+99,048
+384% +$2.82M
GLD icon
53
SPDR Gold Trust
GLD
$141B
$3.44M 0.37%
14,201
+839
+6% +$206K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.39M 0.37%
38,351
-2,815
-7% -$256K
HD icon
55
Home Depot
HD
$355B
$3.31M 0.36%
8,502
-6
-0.1% -$2.45K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.26M 0.36%
11,251
-14
-0.1% -$4.08K
TSLA icon
57
Tesla
TSLA
$1.3T
$3.12M 0.34%
7,723
-527
-6% -$170K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.09M 0.34%
12,876
+3,749
+41% +$922K
VEEV icon
59
Veeva Systems
VEEV
$37.4B
$3.09M 0.34%
14,705
+448
+3% +$98.5K
V icon
60
Visa
V
$677B
$3.03M 0.33%
9,578
+411
+4% +$124K
COST icon
61
Costco
COST
$420B
$3.02M 0.33%
3,301
-98
-3% -$90.9K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$2.93M 0.32%
32,895
+3,226
+11% +$305K
GEN icon
63
Gen Digital
GEN
$17.5B
$2.92M 0.32%
+106,773
New +$3.07M
JPM icon
64
JPMorgan Chase
JPM
$950B
$2.89M 0.31%
12,041
+444
+4% +$103K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.8B
$2.81M 0.31%
52,879
+43,410
+458% +$2.05M
IGV icon
66
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.74M 0.3%
+27,400
New +$2.72M
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.71M 0.3%
101,766
+39,280
+63% +$1.11M
MA icon
68
Mastercard
MA
$493B
$2.64M 0.29%
5,018
+167
+3% +$86.5K
RACE icon
69
Ferrari
RACE
$72.5B
$2.63M 0.29%
6,194
+12
+0.2% +$5.42K
EFA icon
70
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$2.62M 0.29%
34,600
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.61M 0.28%
22,438
+194
+0.9% +$22.6K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.45M 0.27%
+90,642
New +$2.59M
IYW icon
73
iShares US Technology ETF
IYW
$25.2B
$2.39M 0.26%
15,006
+85
+0.6% +$13.4K
CAT icon
74
Caterpillar
CAT
$387B
$2.38M 0.26%
6,553
-484
-7% -$188K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.27M 0.25%
19,699
-355
-2% -$41.3K
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.