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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
GSBD icon
126
Goldman Sachs BDC
GSBD
$1.1B
$991K 0.11%
81,925
+4,908
+6% +$64.4K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$988K 0.11%
7,478
-9
-0.1% -$1.26K
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$958K 0.1%
23,400
– –
JCTR
129
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$956K 0.1%
12,002
+600
+5% +$48K
JUST icon
130
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$953K 0.1%
11,462
-167
-1% -$14K
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$951K 0.1%
2,798
+64
+2% +$23.9K
IAU icon
132
iShares Gold Trust
IAU
$67.5B
$946K 0.1%
19,108
+137
+0.7% +$6.88K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$927K 0.1%
10,250
– –
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$923K 0.1%
+28,758
New +$916K
RNAM
135
DELISTED
Avidity Biosciences
RNAM
$910K 0.1%
+31,278
New +$1.31M
IYH icon
136
iShares US Healthcare ETF
IYH
$3.54B
$905K 0.1%
15,526
-318
-2% -$19.6K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$900K 0.1%
10,307
+1,613
+19% +$148K
UNH icon
138
UnitedHealth
UNH
$370B
$895K 0.1%
1,770
-13
-0.7% -$7.39K
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$890K 0.1%
1,671
+98
+6% +$52.3K
CDL icon
140
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$888K 0.1%
13,600
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$888K 0.1%
5,127
+22
+0.4% +$3.61K
INTC icon
142
Intel
INTC
$513B
$887K 0.1%
44,257
+795
+2% +$17.9K
FRT icon
143
Federal Realty Investment Trust
FRT
$10.3B
$879K 0.1%
7,848
+89
+1% +$10.1K
ABT icon
144
Abbott
ABT
$187B
$864K 0.09%
7,635
+1,331
+21% +$154K
LLY icon
145
Eli Lilly
LLY
$1.06T
$863K 0.09%
1,118
-54
-5% -$44.7K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$844K 0.09%
6,426
+289
+5% +$39.4K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$15.2B
$839K 0.09%
20,751
-75
-0.4% -$3.21K
STOK icon
148
Stoke Therapeutics
STOK
$2.11B
$832K 0.09%
75,429
– –
DE icon
149
Deere & Co
DE
$168B
$832K 0.09%
1,963
-3
-0.2% -$1.26K
APO icon
150
Apollo Global Management
APO
$73.4B
$827K 0.09%
5,005
– –
4 5
6
7 8

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MA
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VT
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ECM
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CCM
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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.