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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
+9.77%
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
$704M
AUM Growth
+$47.4M
Cap. Flow
-$5.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.17%
Holding
325
New
41
Increased
108
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 4.23%
3 Energy 4.19%
4 Consumer Discretionary 3.4%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
126
Federal Realty Investment Trust
FRT
$10.3B
$792K 0.11%
7,684
– –
JUST icon
127
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$787K 0.11%
11,574
+2
+0% +$127
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$786K 0.11%
5,012
-59
-1% -$9.05K
DE icon
129
Deere & Co
DE
$168B
$785K 0.11%
1,963
-254
-11% -$95.8K
NXJ
130
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$763K 0.11%
64,767
+22,071
+52% +$242K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.45B
$758K 0.11%
+14,676
New +$727K
IGRO icon
132
iShares International Dividend Growth ETF
IGRO
$1.32B
$737K 0.1%
11,409
+7,039
+161% +$426K
ESGG icon
133
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$733K 0.1%
+4,905
New +$688K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$15.2B
$731K 0.1%
21,213
-639
-3% -$19.9K
BKNG icon
135
Booking.com
BKNG
$161B
$717K 0.1%
5,050
– –
NQP
136
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$704K 0.1%
60,800
+23,896
+65% +$253K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15.1B
$703K 0.1%
27,981
+11,436
+69% +$262K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$701K 0.1%
1,980
+85
+4% +$27.7K
IAU icon
139
iShares Gold Trust
IAU
$67.5B
$692K 0.1%
17,741
-209
-1% -$7.82K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$689K 0.1%
5,878
+164
+3% +$18K
NAN icon
141
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$686K 0.1%
62,162
+30,258
+95% +$303K
OWL icon
142
Blue Owl Capital
OWL
$18.5B
$671K 0.1%
45,000
– –
QQQ icon
143
PUT
Invesco QQQ Trust
QQQ
$484B
$655K 0.09%
1,600
-29,600
-95% -$11.2M
HON icon
144
Honeywell
HON
$78B
$655K 0.09%
3,312
-35
-1% -$6.31K
PEP icon
145
PepsiCo
PEP
$190B
$646K 0.09%
3,802
+186
+5% +$30.8K
GVIP icon
146
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$642K 0.09%
6,703
-45
-0.7% -$4.04K
MUC icon
147
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$628K 0.09%
56,459
+20,557
+57% +$209K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$620K 0.09%
5,606
-1,186
-17% -$124K
MYN icon
149
BlackRock MuniYield New York Quality Fund
MYN
$377M
$619K 0.09%
59,961
-5,474
-8% -$51.4K
BP icon
150
BP
BP
$107B
$604K 0.09%
17,057
– –
4 5
6
7 8

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MA
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VT
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Fort Point Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Point Capital Partners held 325 positions worth $704M, up 7.2% from $656M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q4 2023 filing shows 41 new, 108 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,325 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 25,325 shares worth $1.4M.
  • Fort Point Capital Partners added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $13M increase.
  • Fort Point Capital Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.6M.
  • Fort Point Capital Partners fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, selling an estimated $410K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $704M portfolio in Q4 2023.
  • Fort Point Capital Partners opened 41 new positions and closed 24 in Q4 2023.
  • Fort Point Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $704M.

Based on Fort Point Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.