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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
CDNS icon
101
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.15%
3,890
-2,250
-37% -$666K
VMO icon
102
Invesco Municipal Opportunity Trust
VMO
$663M
$1.2M 0.15%
118,702
+13,641
+13% +$131K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.2M 0.15%
13,116
-404
-3% -$35.9K
WMT icon
104
Walmart Inc
WMT
$890B
$1.18M 0.15%
17,482
+235
+1% +$14.8K
CDNS icon
105
PUT
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.15%
3,800
– –
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.17M 0.15%
7,906
+12
+0.2% +$1.73K
VTC icon
107
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.15M 0.15%
15,254
-1,207
-7% -$91K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.14%
10,550
-379
-3% -$40.5K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.12M 0.14%
21,083
-10
-0% -$518
GSBD icon
110
Goldman Sachs BDC
GSBD
$1.1B
$1.11M 0.14%
74,072
– –
MRK icon
111
Merck
MRK
$318B
$1.08M 0.14%
8,715
-265
-3% -$34.1K
VCV icon
112
Invesco California Value Municipal Income Trust
VCV
$522M
$1.05M 0.13%
101,180
+27,553
+37% +$273K
SPMB icon
113
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.05M 0.13%
48,447
+3,867
+9% +$82.7K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.04M 0.13%
2,663
+1
+0% +$388
STOK icon
115
Stoke Therapeutics
STOK
$2.11B
$1.02M 0.13%
75,429
– –
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.01M 0.13%
11,050
-500
-4% -$45.2K
PFM icon
117
Invesco Dividend Achievers ETF
PFM
$808M
$981K 0.12%
22,996
+20
+0.1% +$841
MMU
118
Western Asset Managed Municipals Fund
MMU
$554M
$964K 0.12%
93,114
+13,417
+17% +$136K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$963K 0.12%
7,574
-52
-0.7% -$6.7K
MS icon
120
Morgan Stanley
MS
$340B
$958K 0.12%
9,862
-5
-0.1% -$476
IYH icon
121
iShares US Healthcare ETF
IYH
$3.54B
$958K 0.12%
15,641
+1
+0% +$60
LOW icon
122
Lowe's Companies
LOW
$125B
$944K 0.12%
4,282
-85
-2% -$19.4K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.5B
$919K 0.12%
+15,951
New +$911K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$919K 0.12%
23,400
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$919K 0.12%
10,010
-368
-4% -$33.5K
3 4
5
6 7

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VT
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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.