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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
ESGG icon
151
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$824K 0.09%
4,905
– –
GVIP icon
152
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$815K 0.09%
6,568
-25
-0.4% -$3.12K
JPEF icon
153
JPMorgan Equity Focus ETF
JPEF
$2.05B
$813K 0.09%
12,111
+1,077
+10% +$72.9K
TSLA icon
154
PUT
Tesla
TSLA
$1.3T
$808K 0.09%
2,000
+1,500
+300% +$483K
UPRO icon
155
ProShares UltraPro S&P 500
UPRO
$5.7B
$786K 0.09%
8,870
– –
IBM icon
156
IBM
IBM
$224B
$766K 0.08%
3,486
-35
-1% -$7.79K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.45B
$762K 0.08%
14,676
– –
ALL icon
158
Allstate
ALL
$67.5B
$757K 0.08%
3,927
-17
-0.4% -$3.3K
GBIL icon
159
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$756K 0.08%
7,570
+4,000
+112% +$400K
HON icon
160
Honeywell
HON
$78B
$717K 0.08%
3,365
+4
+0.1% +$834
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$710K 0.08%
8,985
-30
-0.3% -$2.42K
PG icon
162
Procter & Gamble
PG
$339B
$709K 0.08%
4,232
+988
+30% +$168K
CRM icon
163
Salesforce
CRM
$158B
$708K 0.08%
2,119
-39
-2% -$12.4K
EFIV icon
164
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$704K 0.08%
12,460
-127
-1% -$7.25K
JGLO icon
165
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$702K 0.08%
11,699
+1,239
+12% +$77.6K
HLT icon
166
Hilton Worldwide
HLT
$71.5B
$702K 0.08%
2,839
-36
-1% -$8.81K
MAR icon
167
Marriott International
MAR
$92.3B
$698K 0.08%
2,503
-28
-1% -$7.69K
IEP icon
168
Icahn Enterprises
IEP
$5.3B
$694K 0.08%
80,100
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$682K 0.07%
11,882
-1,718
-13% -$104K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.6B
$681K 0.07%
2,359
+119
+5% +$34K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$657K 0.07%
12,844
+62
+0.5% +$3.3K
NOC icon
172
Northrop Grumman
NOC
$81.2B
$642K 0.07%
1,369
+315
+30% +$158K
ONON icon
173
On Holding
ONON
$12.5B
$642K 0.07%
11,720
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$638K 0.07%
4,640
-366
-7% -$53.6K
CBOE icon
175
Cboe Global Markets
CBOE
$29.9B
$615K 0.07%
3,148
+9
+0.3% +$1.85K
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 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.