We are live on ! Find out more
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
SPMB icon
126
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$881K 0.11%
39,124
-9,323
-19% -$207K
OWL icon
127
Blue Owl Capital
OWL
$18.5B
$871K 0.11%
45,000
– –
ORCL icon
128
Oracle
ORCL
$423B
$871K 0.11%
5,110
+75
+1% +$10.9K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$858K 0.11%
10,315
-1
-0% -$83
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$14.4B
$857K 0.11%
20,826
-24
-0.1% -$923
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$857K 0.11%
13,600
+112
+0.8% +$6.75K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$853K 0.11%
8,694
-1,316
-13% -$127K
ESGG icon
133
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$846K 0.1%
4,905
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$829K 0.1%
6,137
+16
+0.3% +$2.07K
DE icon
135
Deere & Co
DE
$168B
$821K 0.1%
1,966
-19
-1% -$7.16K
GVIP icon
136
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$789K 0.1%
6,593
+60
+0.9% +$6.76K
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.4B
$779K 0.1%
14,676
– –
IBM icon
138
IBM
IBM
$224B
$778K 0.1%
3,521
+66
+2% +$12.9K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$771K 0.1%
5,006
-660
-12% -$100K
UPRO icon
140
ProShares UltraPro S&P 500
UPRO
$5.76B
$765K 0.09%
8,870
-50
-0.6% -$3.93K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$761K 0.09%
4,695
+307
+7% +$48.9K
ALL icon
142
Allstate
ALL
$67.5B
$748K 0.09%
3,944
+21
+0.5% +$3.73K
AMP icon
143
Ameriprise Financial
AMP
$48.8B
$739K 0.09%
1,573
+56
+4% +$24.3K
JPEF icon
144
JPMorgan Equity Focus ETF
JPEF
$2.07B
$723K 0.09%
11,034
+5,029
+84% +$318K
ABT icon
145
Abbott
ABT
$187B
$719K 0.09%
6,304
+386
+7% +$42.3K
DFS
146
DELISTED
Discover Financial Services
DFS
$716K 0.09%
5,105
+35
+0.7% +$4.71K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.1B
$714K 0.09%
25,770
-1,824
-7% -$48.5K
EFIV icon
148
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$702K 0.09%
12,587
+331
+3% +$17.8K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$692K 0.09%
9,015
+135
+2% +$9.92K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$676K 0.08%
12,782
+49
+0.4% +$2.49K
4 5
6
7 8

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

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.