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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
NAN icon
76
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$1.7M 0.22%
151,455
+38,738
+34% +$421K
INTC icon
77
Intel
INTC
$513B
$1.7M 0.22%
54,938
-470
-0.8% -$15.4K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.7M 0.21%
63,950
-4,640
-7% -$121K
JPUS
79
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.67M 0.21%
15,267
-39
-0.3% -$4.26K
WDAY icon
80
Workday
WDAY
$44.4B
$1.66M 0.21%
7,431
-195
-3% -$46.9K
TSLA icon
81
Tesla
TSLA
$1.3T
$1.65M 0.21%
8,360
+291
+4% +$50.9K
AXP icon
82
American Express
AXP
$230B
$1.62M 0.2%
6,993
-7
-0.1% -$1.62K
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.61M 0.2%
16,490
-150
-0.9% -$14.4K
NQP
84
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.6M 0.2%
130,863
+10,103
+8% +$119K
AFB
85
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.6M 0.2%
143,659
+32,689
+29% +$352K
ADBE icon
86
Adobe
ADBE
$105B
$1.56M 0.2%
2,804
+101
+4% +$48.9K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.5M 0.19%
25,325
– –
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.49M 0.19%
60,746
– –
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$10B
$1.48M 0.19%
19,706
+6,541
+50% +$463K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.51B
$1.47M 0.19%
53,178
-2,738
-5% -$77.8K
SPGI icon
91
S&P Global
SPGI
$120B
$1.46M 0.18%
3,269
-39
-1% -$16.7K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.43M 0.18%
18,289
+347
+2% +$26.2K
DMB
93
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.42M 0.18%
133,936
+14,360
+12% +$147K
XSW icon
94
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.41M 0.18%
9,303
-219
-2% -$32.5K
NXJ
95
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.39M 0.18%
113,596
+3,677
+3% +$43.9K
IEP icon
96
Icahn Enterprises
IEP
$5.3B
$1.32M 0.17%
80,100
– –
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.27M 0.16%
14,812
-30
-0.2% -$2.47K
AMGN icon
98
Amgen
AMGN
$222B
$1.26M 0.16%
4,040
-771
-16% -$227K
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.26M 0.16%
102,076
+3,979
+4% +$47.8K
BKLC icon
100
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.25M 0.16%
36,249
-27
-0.1% -$896
2 3
4
5 6

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MA
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VT
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ECM
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CCM
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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.