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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
MYD
151
DELISTED
BlackRock MuniYield Fund
MYD
$602K 0.09%
55,859
+44,381
+387% +$436K
IBM icon
152
IBM
IBM
$224B
$596K 0.08%
3,647
+5
+0.1% +$756
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$589K 0.08%
12,632
+45
+0.4% +$1.94K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$584K 0.08%
10,535
+3,940
+60% +$200K
ORCL icon
155
Oracle
ORCL
$423B
$583K 0.08%
5,528
+62
+1% +$6.77K
ABT icon
156
Abbott
ABT
$187B
$582K 0.08%
5,289
+7
+0.1% +$699
LIN icon
157
Linde
LIN
$226B
$581K 0.08%
1,414
+29
+2% +$11.4K
AMP icon
158
Ameriprise Financial
AMP
$48.8B
$579K 0.08%
1,525
-96
-6% -$32.9K
DFS
159
DELISTED
Discover Financial Services
DFS
$571K 0.08%
5,078
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$569K 0.08%
13,568
+14
+0.1% +$599
MAR icon
161
Marriott International
MAR
$92.3B
$568K 0.08%
2,517
+2
+0.1% +$405
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$562K 0.08%
7,435
– –
EFIV icon
163
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$559K 0.08%
12,105
-99
-0.8% -$4.29K
IIM icon
164
Invesco Value Municipal Income Trust
IIM
$598M
$556K 0.08%
+47,403
New +$519K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.8B
$554K 0.08%
13,023
– –
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.7B
$553K 0.08%
10,558
– –
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$550K 0.08%
+5,486
New +$551K
ALL icon
168
Allstate
ALL
$67.5B
$550K 0.08%
3,929
-160
-4% -$20.9K
ORLY icon
169
O'Reilly Automotive
ORLY
$76.3B
$544K 0.08%
8,595
+30
+0.4% +$1.9K
LRCX icon
170
Lam Research
LRCX
$390B
$544K 0.08%
6,940
+10
+0.1% +$682
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$543K 0.08%
+3,635
New +$511K
HLT icon
172
Hilton Worldwide
HLT
$71.5B
$541K 0.08%
2,972
+9
+0.3% +$1.47K
CSCO icon
173
Cisco
CSCO
$479B
$523K 0.07%
10,360
+156
+2% +$7.97K
CNRG icon
174
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$520K 0.07%
7,242
-670
-8% -$43.5K
UPRO icon
175
ProShares UltraPro S&P 500
UPRO
$5.7B
$496K 0.07%
9,070
+200
+2% +$9.16K
5 6
7
8 9

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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.