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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
ADBE icon
76
Adobe
ADBE
$105B
$1.54M 0.22%
2,583
+82
+3% +$47.3K
XSW icon
77
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.51M 0.21%
10,045
-40
-0.4% -$5.32K
SPGI icon
78
S&P Global
SPGI
$120B
$1.5M 0.21%
3,413
+6
+0.2% +$2.37K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.5M 0.21%
61,128
+47,316
+343% +$1.13M
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.46M 0.21%
17,129
-811
-5% -$64.4K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.46M 0.21%
2,503
+5
+0.2% +$2.92K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.4M 0.2%
+25,325
New +$1.3M
AMGN icon
83
Amgen
AMGN
$222B
$1.39M 0.2%
4,811
-767
-14% -$209K
IEP icon
84
Icahn Enterprises
IEP
$5.3B
$1.38M 0.2%
80,100
– –
AXP icon
85
American Express
AXP
$230B
$1.31M 0.19%
7,000
-212
-3% -$34.1K
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.31M 0.19%
+15,946
New +$1.25M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.18%
+11,769
New +$1.13M
NKE icon
88
Nike
NKE
$61.9B
$1.26M 0.18%
11,599
-353
-3% -$37.9K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.26M 0.18%
14,042
+1,084
+8% +$89.8K
VTC icon
90
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.21M 0.17%
15,601
-929
-6% -$68.4K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.19M 0.17%
17,000
-111
-0.6% -$7.33K
WDAY icon
92
PUT
Workday
WDAY
$44.4B
$1.16M 0.16%
4,200
– –
BKLC icon
93
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.16M 0.16%
38,421
+420
+1% +$11.8K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.15M 0.16%
15,791
+2,533
+19% +$174K
AVGO icon
95
Broadcom
AVGO
$2.04T
$1.12M 0.16%
10,020
+230
+2% +$21.8K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.12M 0.16%
+50,665
New +$1.07M
GSBD icon
97
Goldman Sachs BDC
GSBD
$1.1B
$1.09M 0.15%
74,072
– –
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.07M 0.15%
+11,609
New +$1.03M
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.06M 0.15%
+6,264
New +$978K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.05M 0.15%
10,635
+4,568
+75% +$413K
2 3
4
5 6

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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.