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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
TJX icon
201
TJX Companies
TJX
$178B
$512K 0.06%
4,240
+68
+2% +$8.12K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$504K 0.05%
3,917
-20
-0.5% -$2.59K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$502K 0.05%
9,969
-195
-2% -$9.85K
TXN icon
204
Texas Instruments
TXN
$261B
$497K 0.05%
2,653
+659
+33% +$132K
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.78B
$493K 0.05%
+11,351
New +$503K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$493K 0.05%
14,752
– –
JMOM icon
207
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$491K 0.05%
8,432
+1,353
+19% +$80.3K
FITE
208
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$491K 0.05%
7,330
-190
-3% -$12.4K
LMT icon
209
Lockheed Martin
LMT
$136B
$490K 0.05%
1,008
+4
+0.4% +$2.18K
IYF icon
210
iShares US Financials ETF
IYF
$4.61B
$482K 0.05%
4,356
+90
+2% +$10K
GILD icon
211
Gilead Sciences
GILD
$165B
$481K 0.05%
5,207
-126
-2% -$11.3K
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$476K 0.05%
3,631
+133
+4% +$18.1K
BXP icon
213
Boston Properties
BXP
$11.1B
$472K 0.05%
6,345
+77
+1% +$6.25K
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$9.76B
$468K 0.05%
+6,321
New +$417K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$459K 0.05%
2,580
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$459K 0.05%
+8,114
New +$453K
DFAS icon
217
Dimensional US Small Cap ETF
DFAS
$15.7B
$456K 0.05%
7,000
– –
HOOD icon
218
Robinhood
HOOD
$83.9B
$454K 0.05%
+12,183
New +$393K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
$446K 0.05%
4,448
+1,300
+41% +$128K
RTX icon
220
RTX Corp
RTX
$301B
$430K 0.05%
3,720
-474
-11% -$57.3K
VCTR icon
221
Victory Capital Holdings
VCTR
$6.65B
$430K 0.05%
6,576
– –
LHX icon
222
L3Harris
LHX
$53.4B
$425K 0.05%
2,023
-13
-0.6% -$3.12K
CLS icon
223
Celestica
CLS
$36.5B
$415K 0.05%
4,500
– –
MCO icon
224
Moody's
MCO
$82.7B
$415K 0.05%
876
-14
-2% -$6.68K
SNA icon
225
Snap-on
SNA
$21.5B
$411K 0.04%
1,210
+24
+2% +$8.1K
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 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.