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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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.45B
$758K 0.1%
14,676
– –
LRCX icon
152
Lam Research
LRCX
$390B
$753K 0.1%
7,070
+480
+7% +$46K
VFL
153
DELISTED
abrdn National Municipal Income Fund
VFL
$749K 0.09%
70,951
+7,265
+11% +$73.8K
JCTR
154
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$743K 0.09%
10,127
+5,252
+108% +$371K
DE icon
155
Deere & Co
DE
$168B
$742K 0.09%
1,985
-10
-0.5% -$3.9K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$740K 0.09%
6,121
+327
+6% +$39.7K
GVIP icon
157
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$722K 0.09%
6,533
+50
+0.8% +$5.44K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15.1B
$716K 0.09%
27,594
-192
-0.7% -$5.02K
ORCL icon
159
Oracle
ORCL
$423B
$711K 0.09%
5,035
-365
-7% -$45.3K
UPRO icon
160
ProShares UltraPro S&P 500
UPRO
$5.7B
$685K 0.09%
8,920
– –
MIY icon
161
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$670K 0.08%
58,543
+12,478
+27% +$141K
DFS
162
DELISTED
Discover Financial Services
DFS
$663K 0.08%
5,070
-8
-0.2% -$997
HON icon
163
Honeywell
HON
$78B
$654K 0.08%
3,251
-31
-0.9% -$5.9K
EFIV icon
164
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$651K 0.08%
12,256
– –
IGRO icon
165
iShares International Dividend Growth ETF
IGRO
$1.32B
$649K 0.08%
9,628
-725
-7% -$48.5K
SMH icon
166
VanEck Semiconductor ETF
SMH
$73.2B
$649K 0.08%
2,488
+68
+3% +$15.9K
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$648K 0.08%
1,517
-8
-0.5% -$3.42K
JNJ icon
168
Johnson & Johnson
JNJ
$625B
$641K 0.08%
4,388
-294
-6% -$43.7K
ALL icon
169
Allstate
ALL
$67.5B
$626K 0.08%
3,923
-6
-0.2% -$1K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$625K 0.08%
8,880
+660
+8% +$45.6K
FID icon
171
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$625K 0.08%
39,770
-6,377
-14% -$102K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$621K 0.08%
12,733
+54
+0.4% +$2.64K
BP icon
173
BP
BP
$107B
$616K 0.08%
17,057
– –
ABT icon
174
Abbott
ABT
$187B
$615K 0.08%
5,918
+331
+6% +$35.1K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$611K 0.08%
5,706
+288
+5% +$30.7K
5 6
7
8 9

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MA
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VT
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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.