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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
+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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.16%
10,929
-840
-7% -$89.2K
BKLC icon
102
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$1.21M 0.16%
36,276
-2,145
-6% -$67.7K
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.2M 0.16%
98,097
+24,879
+34% +$296K
MRK icon
104
Merck
MRK
$318B
$1.18M 0.16%
8,980
-168
-2% -$20.7K
CDNS icon
105
PUT
Cadence Design Systems
CDNS
$93.4B
$1.18M 0.16%
3,800
– –
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.18M 0.16%
23,399
-7,892
-25% -$397K
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.15M 0.15%
7,894
+250
+3% +$34.6K
WDAY icon
108
PUT
Workday
WDAY
$44.4B
$1.15M 0.15%
4,200
– –
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.12M 0.15%
21,093
-133
-0.6% -$6.72K
LOW icon
110
Lowe's Companies
LOW
$125B
$1.11M 0.15%
4,367
-134
-3% -$30.8K
GSBD icon
111
Goldman Sachs BDC
GSBD
$1.1B
$1.11M 0.15%
74,072
– –
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.1M 0.15%
6,029
-235
-4% -$41.5K
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$1.09M 0.14%
3,129
-20
-0.6% -$6.37K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.06M 0.14%
11,550
-59
-0.5% -$5.4K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.06M 0.14%
2,662
– –
WMT icon
116
Walmart Inc
WMT
$890B
$1.04M 0.14%
17,247
+54
+0.3% +$3.09K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.14%
12,684
-34,036
-73% -$2.79M
VMO icon
118
Invesco Municipal Opportunity Trust
VMO
$663M
$1.02M 0.14%
105,061
+63,631
+154% +$611K
STOK icon
119
Stoke Therapeutics
STOK
$2.11B
$1.02M 0.14%
75,429
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1M 0.13%
7,626
-30
-0.4% -$3.76K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$982K 0.13%
10,378
-257
-2% -$24.3K
PFM icon
122
Invesco Dividend Achievers ETF
PFM
$808M
$978K 0.13%
22,976
+19
+0.1% +$779
SPMB icon
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$968K 0.13%
44,580
-6,085
-12% -$132K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.71B
$968K 0.13%
15,640
-140
-0.9% -$8.42K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$957K 0.13%
23,400
-500
-2% -$19.1K
3 4
5
6 7

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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 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.