We are live on ! Find out more
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
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.74M 0.23%
+158,144
New +$1.74M
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.73M 0.23%
68,590
+180
+0.3% +$4.42K
JPUS
78
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.71M 0.23%
15,306
-528
-3% -$55.7K
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.64M 0.22%
16,640
-489
-3% -$44.6K
AXP icon
80
American Express
AXP
$230B
$1.59M 0.21%
7,000
– –
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.57B
$1.57M 0.21%
55,916
-6,214
-10% -$172K
MYN icon
82
BlackRock MuniYield New York Quality Fund
MYN
$377M
$1.55M 0.21%
147,239
+87,278
+146% +$905K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.49M 0.2%
60,746
-382
-0.6% -$9.34K
XSW icon
84
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.49M 0.2%
9,522
-523
-5% -$78.9K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.46M 0.19%
25,325
– –
NQP
86
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.43M 0.19%
120,760
+59,960
+99% +$700K
TSLA icon
87
Tesla
TSLA
$1.3T
$1.42M 0.19%
8,069
-452
-5% -$88.3K
SPGI icon
88
S&P Global
SPGI
$120B
$1.41M 0.19%
3,308
-105
-3% -$45.5K
AMGN icon
89
Amgen
AMGN
$222B
$1.37M 0.18%
4,811
– –
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.37M 0.18%
17,942
+942
+6% +$68.7K
ADBE icon
91
Adobe
ADBE
$105B
$1.36M 0.18%
2,703
+120
+5% +$68.8K
IEP icon
92
Icahn Enterprises
IEP
$5.3B
$1.36M 0.18%
80,100
– –
NXJ
93
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.33M 0.18%
109,919
+45,152
+70% +$543K
AVGO icon
94
Broadcom
AVGO
$2.04T
$1.29M 0.17%
9,730
-290
-3% -$35.9K
VTC icon
95
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.26M 0.17%
16,461
+860
+6% +$65.7K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.24M 0.17%
13,520
-522
-4% -$46.5K
DMB
97
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.24M 0.17%
+119,576
New +$1.23M
NAN icon
98
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$1.23M 0.16%
112,717
+50,555
+81% +$554K
AFB
99
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.22M 0.16%
110,970
+91,823
+480% +$998K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.21M 0.16%
14,842
-949
-6% -$73.9K
2 3
4
5 6

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

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.