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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
CVX icon
76
Chevron
CVX
$366B
$2.25M 0.24%
15,505
-354
-2% -$54.2K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.05M 0.22%
49,116
+738
+2% +$32.7K
QLTY icon
78
GMO US Quality ETF
QLTY
$5.01B
$1.99M 0.22%
+62,247
New +$2.02M
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$1.92M 0.21%
7,573
+79
+1% +$21K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.9M 0.21%
41,976
+2,652
+7% +$122K
WDAY icon
81
Workday
WDAY
$44.4B
$1.89M 0.21%
7,341
-17
-0.2% -$4.34K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.89M 0.21%
40,695
+521
+1% +$24.6K
GRND icon
83
Grindr
GRND
$2.95B
$1.86M 0.2%
104,481
+25,000
+31% +$364K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.86M 0.2%
20,936
+4
+0% +$367
JGRO icon
85
JPMorgan Active Growth ETF
JGRO
$10B
$1.84M 0.2%
22,706
+791
+4% +$63.6K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.83M 0.2%
42,702
+12
+0% +$545
JPUS
87
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.78M 0.19%
15,590
+106
+0.7% +$12.7K
AXP icon
88
American Express
AXP
$230B
$1.76M 0.19%
5,944
-1,130
-16% -$325K
VTEC icon
89
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$1.73M 0.19%
17,361
+143
+0.8% +$14.4K
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.73M 0.19%
16,039
-292
-2% -$32.1K
WMT icon
91
Walmart Inc
WMT
$890B
$1.69M 0.18%
18,650
+557
+3% +$48.3K
SPGI icon
92
S&P Global
SPGI
$120B
$1.68M 0.18%
3,379
+125
+4% +$63.4K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.68M 0.18%
20,756
+1,520
+8% +$127K
XSW icon
94
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.62M 0.18%
8,583
-85
-1% -$15.4K
IBIT icon
95
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$1.59M 0.17%
+30,000
New +$1.42M
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.49M 0.16%
21,939
-5,248
-19% -$383K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.44M 0.16%
12,850
-122
-0.9% -$13K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.16%
12,453
+1,918
+18% +$229K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.41M 0.15%
3,310
+80
+2% +$34.6K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.4M 0.15%
25,325
– –
2 3
4
5 6

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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.