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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
VTEC icon
76
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$1.75M 0.22%
+17,218
New +$1.73M
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.69M 0.21%
16,331
-159
-1% -$15.7K
JGRO icon
78
JPMorgan Active Growth ETF
JGRO
$10B
$1.68M 0.21%
21,915
+2,209
+11% +$164K
SPGI icon
79
S&P Global
SPGI
$120B
$1.68M 0.21%
3,254
-15
-0.5% -$7.42K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.51B
$1.6M 0.2%
52,994
-184
-0.3% -$5.36K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.6M 0.2%
19,236
+947
+5% +$75.9K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.55M 0.19%
25,325
– –
ADBE icon
83
Adobe
ADBE
$105B
$1.51M 0.19%
2,917
+113
+4% +$62K
WMT icon
84
Walmart Inc
WMT
$890B
$1.46M 0.18%
18,093
+611
+3% +$44.9K
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.42M 0.18%
56,448
-4,298
-7% -$107K
XSW icon
86
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.39M 0.17%
8,668
-635
-7% -$97.6K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.37M 0.17%
3,230
+567
+21% +$230K
BKLC icon
88
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.34M 0.17%
36,699
+450
+1% +$15.8K
VTC icon
89
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.31M 0.16%
16,457
+1,203
+8% +$93.6K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.3M 0.16%
12,972
-144
-1% -$13.5K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.3M 0.16%
14,347
-465
-3% -$40.1K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.28M 0.16%
12,667
+4,523
+56% +$455K
QUS icon
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.27M 0.16%
8,036
+130
+2% +$19.8K
AMGN icon
94
Amgen
AMGN
$222B
$1.26M 0.15%
3,895
-145
-4% -$47.4K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.15%
10,535
-15
-0.1% -$1.7K
LOW icon
96
Lowe's Companies
LOW
$125B
$1.2M 0.15%
4,419
+137
+3% +$33.2K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.18M 0.15%
20,903
-180
-0.9% -$9.77K
ABBV icon
98
AbbVie
ABBV
$435B
$1.16M 0.14%
5,891
+659
+13% +$123K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.11M 0.14%
17,698
+1,747
+11% +$105K
IGRO icon
100
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.09M 0.13%
14,579
+4,951
+51% +$351K
2 3
4
5 6

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VT
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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.