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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
CSCO icon
176
Cisco
CSCO
$479B
$607K 0.07%
10,255
-228
-2% -$13K
SMH icon
177
VanEck Semiconductor ETF
SMH
$73.2B
$599K 0.07%
2,472
+24
+1% +$5.96K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$595K 0.06%
9,552
-179
-2% -$11.5K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$582K 0.06%
5,451
-24
-0.4% -$2.63K
AMD icon
180
Advanced Micro Devices
AMD
$789B
$580K 0.06%
4,802
+1,234
+35% +$178K
BX icon
181
Blackstone
BX
$110B
$579K 0.06%
3,360
-245
-7% -$42.7K
MSTR icon
182
Strategy Inc
MSTR
$38.4B
$579K 0.06%
2,000
+410
+26% +$123K
JNJ icon
183
Johnson & Johnson
JNJ
$625B
$576K 0.06%
3,984
-711
-15% -$110K
HTBK
184
DELISTED
Heritage Commerce
HTBK
$575K 0.06%
61,268
+44,040
+256% +$443K
GS icon
185
Goldman Sachs
GS
$303B
$574K 0.06%
1,003
+45
+5% +$25.1K
DHS icon
186
WisdomTree US High Dividend Fund
DHS
$1.58B
$569K 0.06%
+6,097
New +$586K
LIN icon
187
Linde
LIN
$226B
$566K 0.06%
1,352
+16
+1% +$7.29K
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$564K 0.06%
7,403
– –
NRG icon
189
NRG Energy
NRG
$24.8B
$558K 0.06%
6,189
+3
+0% +$278
BLK icon
190
Blackrock
BLK
$176B
$557K 0.06%
+543
New +$551K
DFAT icon
191
Dimensional US Targeted Value ETF
DFAT
$14.7B
$557K 0.06%
10,000
– –
SAMG icon
192
Silvercrest Asset Management
SAMG
$79.9M
$552K 0.06%
+30,000
New +$532K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$548K 0.06%
3,238
+104
+3% +$18.3K
WM icon
194
Waste Management
WM
$91B
$534K 0.06%
2,646
-19
-0.7% -$4.08K
WFC icon
195
Wells Fargo
WFC
$264B
$533K 0.06%
7,593
-957
-11% -$65.3K
AON icon
196
Aon
AON
$76B
$528K 0.06%
1,470
-10
-0.7% -$3.68K
EQIX icon
197
Equinix
EQIX
$103B
$526K 0.06%
558
+12
+2% +$11K
BP icon
198
BP
BP
$107B
$525K 0.06%
17,767
+710
+4% +$21.3K
GE icon
199
GE Aerospace
GE
$384B
$519K 0.06%
3,111
+1,183
+61% +$211K
AMLP icon
200
Alerian MLP ETF
AMLP
$12.8B
$513K 0.06%
10,646
-222
-2% -$10.7K
6 7
8
9 10

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MA
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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.