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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
IEP icon
101
Icahn Enterprises
IEP
$5.3B
$1.08M 0.13%
80,100
– –
CDNS icon
102
Cadence Design Systems
CDNS
$93.4B
$1.07M 0.13%
3,957
+67
+2% +$18.5K
PFM icon
103
Invesco Dividend Achievers ETF
PFM
$808M
$1.06M 0.13%
22,853
-143
-0.6% -$6.38K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.06M 0.13%
7,487
-87
-1% -$11.8K
GSBD icon
105
Goldman Sachs BDC
GSBD
$1.1B
$1.06M 0.13%
77,017
+2,945
+4% +$42.8K
MRK icon
106
Merck
MRK
$318B
$1.04M 0.13%
9,191
+476
+5% +$56.6K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$1.04M 0.13%
2,734
-68
-2% -$23.7K
UNH icon
108
UnitedHealth
UNH
$370B
$1.04M 0.13%
1,783
+183
+11% +$104K
LLY icon
109
Eli Lilly
LLY
$1.06T
$1.04M 0.13%
1,172
+183
+19% +$165K
KCE icon
110
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.04M 0.13%
8,296
+488
+6% +$57.6K
MS icon
111
Morgan Stanley
MS
$340B
$1.03M 0.13%
9,907
+45
+0.5% +$4.53K
CDNS icon
112
PUT
Cadence Design Systems
CDNS
$93.4B
$1.03M 0.13%
3,800
– –
IYH icon
113
iShares US Healthcare ETF
IYH
$3.54B
$1.03M 0.13%
15,844
+203
+1% +$13K
INTC icon
114
Intel
INTC
$513B
$1.02M 0.13%
43,462
-11,476
-21% -$287K
XSD icon
115
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1M 0.12%
4,166
+532
+15% +$126K
BKNG icon
116
Booking.com
BKNG
$161B
$994K 0.12%
5,900
+975
+20% +$150K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$976K 0.12%
23,400
– –
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$970K 0.12%
10,250
-800
-7% -$74.7K
JUST icon
119
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$953K 0.12%
11,629
+61
+0.5% +$4.82K
GRND icon
120
Grindr
GRND
$2.95B
$948K 0.12%
+79,481
New +$941K
IAU icon
121
iShares Gold Trust
IAU
$67.5B
$943K 0.12%
18,971
+1,315
+7% +$61.6K
STOK icon
122
Stoke Therapeutics
STOK
$2.11B
$927K 0.11%
75,429
– –
CDL icon
123
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$922K 0.11%
13,600
– –
FRT icon
124
Federal Realty Investment Trust
FRT
$10.3B
$892K 0.11%
7,759
+75
+1% +$8.37K
JCTR
125
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$883K 0.11%
11,402
+1,275
+13% +$95.1K
3 4
5
6 7

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MA
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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.