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
+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
BX icon
176
Blackstone
BX
$110B
$490K 0.07%
3,745
-25
-0.7% -$2.71K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$486K 0.07%
1,038
+2
+0.2% +$937
OEF icon
178
iShares S&P 100 ETF
OEF
$20.6B
$482K 0.07%
2,156
+24
+1% +$5.05K
WM icon
179
Waste Management
WM
$91B
$476K 0.07%
2,659
+7
+0.3% +$1.17K
VTN icon
180
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$474K 0.07%
45,543
+27,826
+157% +$265K
GSEW icon
181
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$473K 0.07%
7,056
-68
-1% -$4.2K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$473K 0.07%
14,745
– –
LMT icon
183
Lockheed Martin
LMT
$136B
$472K 0.07%
1,042
+29
+3% +$12.8K
WFC icon
184
Wells Fargo
WFC
$264B
$462K 0.07%
9,379
+312
+3% +$13.5K
EVM
185
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$454K 0.06%
49,584
+13,874
+39% +$117K
EA
186
DELISTED
Electronic Arts
EA
$453K 0.06%
3,309
+340
+11% +$44.9K
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$15.7B
$452K 0.06%
7,589
– –
LEO
188
BNY Mellon Strategic Municipals
LEO
$387M
$445K 0.06%
+76,011
New +$418K
SONY icon
189
Sony
SONY
$138B
$445K 0.06%
23,490
-2,740
-10% -$47.5K
AMT icon
190
American Tower
AMT
$80.4B
$444K 0.06%
2,058
-2
-0.1% -$378
FSR
191
DELISTED
Fisker Inc.
FSR
$438K 0.06%
250,000
-2,000
-0.8% -$7.08K
BND icon
192
Vanguard Total Bond Market
BND
$158B
$433K 0.06%
+5,891
New +$416K
GILD icon
193
Gilead Sciences
GILD
$165B
$433K 0.06%
5,345
-200
-4% -$15.6K
LHX icon
194
L3Harris
LHX
$53.4B
$430K 0.06%
2,042
-28
-1% -$5.25K
BAC icon
195
Bank of America
BAC
$442B
$425K 0.06%
12,623
+129
+1% +$3.76K
SMH icon
196
VanEck Semiconductor ETF
SMH
$73.2B
$423K 0.06%
2,420
-2
-0.1% -$313
FITE
197
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$422K 0.06%
7,660
-130
-2% -$6.44K
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$419K 0.06%
3,447
-185
-5% -$22.4K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$419K 0.06%
3,977
-50
-1% -$4.9K
AON icon
200
Aon
AON
$76B
$414K 0.06%
1,422
+2
+0.1% +$640
6 7
8
9 10

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 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.