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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.38M 0.15%
14,283
-64
-0.4% -$6.1K
ADBE icon
102
Adobe
ADBE
$105B
$1.38M 0.15%
3,095
+178
+6% +$88.1K
TSLA icon
103
CALL
Tesla
TSLA
$1.3T
$1.33M 0.15%
+3,300
New +$1.06M
VTC icon
104
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.33M 0.14%
17,549
+1,092
+7% +$84.3K
BKLC icon
105
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.32M 0.14%
35,349
-1,350
-4% -$50.6K
SPMB icon
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.28M 0.14%
59,343
+20,219
+52% +$443K
ABBV icon
107
AbbVie
ABBV
$435B
$1.26M 0.14%
7,102
+1,211
+21% +$223K
QUS icon
108
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.25M 0.14%
8,071
+35
+0.4% +$5.58K
MS icon
109
Morgan Stanley
MS
$340B
$1.25M 0.14%
9,911
+4
+0% +$493
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.24M 0.14%
50,265
-6,183
-11% -$154K
BKNG icon
111
Booking.com
BKNG
$161B
$1.22M 0.13%
6,150
+250
+4% +$48.1K
KCE icon
112
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.22M 0.13%
8,862
+566
+7% +$78.3K
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.2M 0.13%
20,916
+13
+0.1% +$753
CDNS icon
114
Cadence Design Systems
CDNS
$93.4B
$1.19M 0.13%
3,944
-13
-0.3% -$3.78K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.18M 0.13%
+6,399
New +$1.23M
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.16M 0.13%
4,653
+487
+12% +$119K
CDNS icon
117
PUT
Cadence Design Systems
CDNS
$93.4B
$1.14M 0.12%
3,800
– –
LRCX icon
118
Lam Research
LRCX
$390B
$1.13M 0.12%
+15,576
New +$1.18M
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.09M 0.12%
17,792
+94
+0.5% +$5.93K
LOW icon
120
Lowe's Companies
LOW
$125B
$1.08M 0.12%
4,364
-55
-1% -$14.7K
AMGN icon
121
Amgen
AMGN
$222B
$1.06M 0.12%
4,063
+168
+4% +$49.8K
PFM icon
122
Invesco Dividend Achievers ETF
PFM
$808M
$1.05M 0.11%
22,870
+17
+0.1% +$797
OWL icon
123
Blue Owl Capital
OWL
$18.5B
$1.05M 0.11%
45,008
+8
+0% +$183
MRK icon
124
Merck
MRK
$318B
$1.03M 0.11%
10,307
+1,116
+12% +$115K
ORCL icon
125
Oracle
ORCL
$423B
$1.02M 0.11%
6,121
+1,011
+20% +$180K
3 4
5
6 7

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MA
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VT
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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.