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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
JUST icon
126
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$904K 0.11%
11,568
-9
-0.1% -$676
MHN
127
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$903K 0.11%
83,925
+21,102
+34% +$223K
XSD icon
128
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$899K 0.11%
3,634
+1,720
+90% +$404K
ABBV icon
129
AbbVie
ABBV
$435B
$897K 0.11%
5,232
+42
+0.8% +$6.96K
LLY icon
130
Eli Lilly
LLY
$1.06T
$895K 0.11%
989
-1,504
-60% -$1.2M
VKQ icon
131
Invesco Municipal Trust
VKQ
$551M
$876K 0.11%
87,963
+14,049
+19% +$135K
KCE icon
132
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$861K 0.11%
7,808
+3,963
+103% +$434K
VTN icon
133
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$860K 0.11%
76,477
+5,159
+7% +$55.6K
IQI icon
134
Invesco Quality Municipal Securities
IQI
$534M
$847K 0.11%
85,344
+12,944
+18% +$124K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$842K 0.11%
10,316
-2,368
-19% -$193K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$836K 0.11%
2,802
-327
-10% -$101K
CDL icon
137
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$830K 0.11%
13,600
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$826K 0.1%
5,666
-727
-11% -$104K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$820K 0.1%
8,144
+5,263
+183% +$529K
UNH icon
140
UnitedHealth
UNH
$370B
$815K 0.1%
1,600
-7
-0.4% -$3.43K
EVM
141
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$812K 0.1%
85,346
+8,694
+11% +$81.8K
ESGG icon
142
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$807K 0.1%
4,905
– –
OWL icon
143
Blue Owl Capital
OWL
$18.5B
$799K 0.1%
45,000
– –
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$791K 0.1%
13,488
-127
-0.9% -$7.45K
MUE
145
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$786K 0.1%
77,090
+13,705
+22% +$136K
BKNG icon
146
Booking.com
BKNG
$161B
$780K 0.1%
4,925
+425
+9% +$63K
FRT icon
147
Federal Realty Investment Trust
FRT
$10.3B
$776K 0.1%
7,684
– –
IAU icon
148
iShares Gold Trust
IAU
$67.5B
$776K 0.1%
17,656
-831
-4% -$36.7K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$15.2B
$772K 0.1%
20,850
-5
-0% -$191
MFM
150
Aberdeen Municipal Income Fund
MFM
$224M
$758K 0.1%
138,907
+15,967
+13% +$83.3K
4 5
6
7 8

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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.