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
+8.06%
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
$751M
AUM Growth
+$47.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.81%
Holding
342
New
41
Increased
91
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
PEP icon
PepsiCo
PEP
+$5.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.12M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Energy 4.57%
3 Financials 4.42%
4 Consumer Discretionary 3.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
176
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$621K 0.08%
12,256
+151
+1% +$7.29K
ORLY icon
177
O'Reilly Automotive
ORLY
$76.3B
$619K 0.08%
8,220
-375
-4% -$26.2K
BA icon
178
Boeing
BA
$185B
$595K 0.08%
3,081
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$594K 0.08%
3,647
+12
+0.3% +$1.85K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$590K 0.08%
5,418
-188
-3% -$20.4K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$588K 0.08%
7,360
-75
-1% -$5.75K
HLT icon
182
Hilton Worldwide
HLT
$71.5B
$578K 0.08%
2,712
-260
-9% -$51.1K
MAR icon
183
Marriott International
MAR
$92.3B
$569K 0.08%
2,257
-260
-10% -$63K
WM icon
184
Waste Management
WM
$91B
$567K 0.08%
2,659
– –
APO icon
185
Apollo Global Management
APO
$73.4B
$563K 0.07%
5,005
-5,000
-50% -$528K
SMH icon
186
VanEck Semiconductor ETF
SMH
$71.8B
$544K 0.07%
2,420
– –
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$14.7B
$544K 0.07%
10,000
-558
-5% -$28.7K
AMLP icon
188
Alerian MLP ETF
AMLP
$13.1B
$542K 0.07%
11,413
-1,610
-12% -$72.3K
MIY icon
189
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$530K 0.07%
46,065
+29,694
+181% +$339K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$529K 0.07%
2,137
-19
-0.9% -$4.48K
CSCO icon
191
Cisco
CSCO
$479B
$517K 0.07%
10,360
– –
GSEW icon
192
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$514K 0.07%
7,059
+3
+0% +$206
WFC icon
193
Wells Fargo
WFC
$264B
$503K 0.07%
8,684
-695
-7% -$36.4K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$497K 0.07%
1,038
– –
EQIX icon
195
Equinix
EQIX
$103B
$480K 0.06%
582
+257
+79% +$216K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$479K 0.06%
14,869
+124
+0.8% +$3.91K
BAC icon
197
Bank of America
BAC
$442B
$479K 0.06%
12,625
+2
+0% +$69
BFK
198
DELISTED
BlackRock Municipal Income Trust
BFK
$476K 0.06%
46,074
+12,731
+38% +$130K
MUC icon
199
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$464K 0.06%
42,180
-14,279
-25% -$159K
AON icon
200
Aon
AON
$76B
$461K 0.06%
1,382
-40
-3% -$12.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fort Point Capital Partners held 342 positions worth $751M, up 6.7% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q1 2024 filing shows 41 new, 91 increased, 131 reduced and 19 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.98M increase.
  • Fort Point Capital Partners's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.11M.
  • Fort Point Capital Partners fully exited BlackRock Municipal Income Fund, Inc. in Q1 2024, selling an estimated $799K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $751M portfolio in Q1 2024.
  • Fort Point Capital Partners opened 41 new positions and closed 19 in Q1 2024.
  • Fort Point Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $751M.

Based on Fort Point Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.