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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
LIN icon
176
Linde
LIN
$226B
$598K 0.08%
1,363
-38
-3% -$16.7K
IBM icon
177
IBM
IBM
$224B
$598K 0.08%
3,455
-138
-4% -$24K
APO icon
178
Apollo Global Management
APO
$73.4B
$591K 0.07%
5,005
– –
HLT icon
179
Hilton Worldwide
HLT
$71.5B
$590K 0.07%
2,705
-7
-0.3% -$1.44K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$583K 0.07%
7,403
+43
+0.6% +$3.42K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$583K 0.07%
9,955
-579
-5% -$34K
WM icon
182
Waste Management
WM
$91B
$573K 0.07%
2,684
+25
+0.9% +$5.2K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$569K 0.07%
11,280
-12,119
-52% -$610K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.6B
$565K 0.07%
2,137
– –
CRM icon
185
Salesforce
CRM
$158B
$549K 0.07%
2,137
-962
-31% -$257K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$546K 0.07%
+22,119
New +$547K
MAR icon
187
Marriott International
MAR
$92.3B
$546K 0.07%
2,257
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$12.8B
$521K 0.07%
10,868
-545
-5% -$25.5K
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$14.7B
$519K 0.07%
10,000
– –
WFC icon
190
Wells Fargo
WFC
$264B
$507K 0.06%
8,534
-150
-2% -$8.86K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$503K 0.06%
3,134
-513
-14% -$82K
GSEW icon
192
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$502K 0.06%
7,061
+2
+0% +$142
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$499K 0.06%
14,869
– –
CSCO icon
194
Cisco
CSCO
$479B
$498K 0.06%
10,491
+131
+1% +$6.22K
BA icon
195
Boeing
BA
$185B
$496K 0.06%
2,726
-355
-12% -$63.3K
NRG icon
196
NRG Energy
NRG
$24.8B
$494K 0.06%
+6,348
New +$492K
SBI
197
Western Asset Intermediate Muni Fund
SBI
$108M
$482K 0.06%
61,276
+11,174
+22% +$86.9K
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$476K 0.06%
3,447
– –
JGLO icon
199
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$470K 0.06%
+7,775
New +$452K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$468K 0.06%
3,937
– –
6 7
8
9 10

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MA
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VT
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ECM
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CCM
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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.