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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
AMD icon
201
Advanced Micro Devices
AMD
$789B
$455K 0.06%
2,806
+415
+17% +$66.8K
LMT icon
202
Lockheed Martin
LMT
$136B
$454K 0.06%
973
– –
NOC icon
203
Northrop Grumman
NOC
$81.2B
$451K 0.06%
1,035
-3
-0.3% -$1.37K
TJX icon
204
TJX Companies
TJX
$178B
$450K 0.06%
4,087
-14,052
-77% -$1.42M
LHX icon
205
L3Harris
LHX
$53.4B
$448K 0.06%
1,997
-35
-2% -$7.56K
PG icon
206
Procter & Gamble
PG
$339B
$443K 0.06%
2,688
-8
-0.3% -$1.31K
VKI icon
207
Invesco Advantage Municipal Income Trust II
VKI
$401M
$442K 0.06%
49,886
+7,764
+18% +$66.1K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$441K 0.06%
2,580
+88
+4% +$14.4K
EQIX icon
209
Equinix
EQIX
$103B
$439K 0.06%
580
-2
-0.3% -$1.52K
BX icon
210
Blackstone
BX
$110B
$437K 0.06%
3,528
+92
+3% +$11.3K
NKE icon
211
Nike
NKE
$61.9B
$436K 0.06%
5,784
-3,342
-37% -$311K
FITE
212
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$426K 0.05%
7,520
-140
-2% -$7.76K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.7B
$421K 0.05%
7,000
– –
ELV icon
214
Elevance Health
ELV
$85.5B
$418K 0.05%
772
-11
-1% -$5.81K
RTX icon
215
RTX Corp
RTX
$301B
$410K 0.05%
4,085
+3
+0.1% +$310
AON icon
216
Aon
AON
$76B
$409K 0.05%
1,392
+10
+0.7% +$2.96K
ONON icon
217
On Holding
ONON
$12.5B
$404K 0.05%
10,420
+1,885
+22% +$68.9K
LEO
218
BNY Mellon Strategic Municipals
LEO
$387M
$404K 0.05%
65,976
+1,050
+2% +$6.29K
MQT
219
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$393K 0.05%
38,212
+4,759
+14% +$47.8K
QCOM icon
220
Qualcomm
QCOM
$176B
$392K 0.05%
1,970
-46
-2% -$8.69K
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$392K 0.05%
6,250
– –
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.6B
$391K 0.05%
4,228
– –
DMF
223
DELISTED
BNY Mellon Municipal Income
DMF
$384K 0.05%
53,364
+166
+0.3% +$1.13K
GS icon
224
Goldman Sachs
GS
$303B
$379K 0.05%
839
+91
+12% +$39.9K
JMOM icon
225
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$379K 0.05%
7,073
+6
+0.1% +$312
7 8
9
10 11

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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.