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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
+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
ZS icon
201
Zscaler
ZS
$27.3B
$404K 0.06%
1,824
-201
-10% -$37.2K
VMO icon
202
Invesco Municipal Opportunity Trust
VMO
$663M
$398K 0.06%
+41,430
New +$363K
VFL
203
DELISTED
abrdn National Municipal Income Fund
VFL
$397K 0.06%
+38,862
New +$352K
STOK icon
204
Stoke Therapeutics
STOK
$2.11B
$397K 0.06%
75,429
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$394K 0.06%
2,315
– –
PG icon
206
Procter & Gamble
PG
$339B
$394K 0.06%
2,687
-110
-4% -$16.3K
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$394K 0.06%
+6,185
New +$369K
ROK icon
208
Rockwell Automation
ROK
$49B
$394K 0.06%
1,268
-61
-5% -$17.1K
CMCSA icon
209
Comcast
CMCSA
$90B
$391K 0.06%
8,918
+45
+0.5% +$1.93K
HPP
210
Hudson Pacific Properties
HPP
$779M
$391K 0.06%
6,000
– –
BLE
211
DELISTED
BlackRock Municipal Income Trust II
BLE
$384K 0.05%
+35,956
New +$352K
ELV icon
212
Elevance Health
ELV
$85.5B
$369K 0.05%
783
-1
-0.1% -$462
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
$368K 0.05%
2,366
-21
-0.9% -$2.91K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$367K 0.05%
2,492
+187
+8% +$25.9K
DHR icon
215
Danaher
DHR
$144B
$366K 0.05%
1,581
-184
-10% -$39.2K
BLK icon
216
Blackrock
BLK
$176B
$361K 0.05%
445
+19
+4% +$13.3K
MCO icon
217
Moody's
MCO
$82.7B
$353K 0.05%
903
+6
+0.7% +$2.08K
MDYV icon
218
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$352K 0.05%
4,791
+14
+0.3% +$926
RXI icon
219
iShares Global Consumer Discretionary ETF
RXI
$278M
$352K 0.05%
2,210
-45
-2% -$6.71K
DIS icon
220
Walt Disney
DIS
$181B
$350K 0.05%
3,874
-34
-0.9% -$3K
UWM icon
221
ProShares Ultra Russell2000
UWM
$249M
$350K 0.05%
9,192
-574
-6% -$17.7K
GBIL icon
222
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$349K 0.05%
3,500
– –
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$347K 0.05%
+3,664
New +$335K
HYMB icon
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$346K 0.05%
13,688
– –
UNP icon
225
Union Pacific
UNP
$174B
$345K 0.05%
1,404
-8
-0.6% -$1.76K
7 8
9
10 11

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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.