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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
(+7.2%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
325
New
41
Increased
108
Reduced
111
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.47M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $76.5M | 10.86% |
160,871
-1,377
| -0.8% | -$613K |
|
2
PUT
ExxonMobil
XOM
$644B
| $30.3M | 4.31% |
303,200
+151,600
| +100% | +$15.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.2M | 3.72% |
264,030
-136,097
| -34% | -$13M |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $24.5M | 3.48% |
56,034
-3,007
| -5% | -$1.23M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $24.1M | 3.43% |
264,118
-279,920
| -51% | -$25.6M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $23.3M | 3.31% |
331,285
-128,578
| -28% | -$8.47M |
|
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $21.6M | 3.06% |
45,163
+8,059
| +22% | +$3.61M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20.6M | 2.93% |
430,759
+139,869
| +48% | +$6.26M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $19.6M | 2.79% |
384,076
-80,088
| -17% | -$3.93M |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $16M | 2.27% |
259,870
+230,272
| +778% | +$13M |
|
|
11
ExxonMobil
XOM
$644B
| $15.6M | 2.22% |
156,431
-7
| -0% | -$736 |
|
12
Apple
AAPL
$4.54T
| $15.6M | 2.22% |
81,176
-54
| -0.1% | -$9.97K |
|
13
iShares MSCI EAFE ETF
EFA
$78B
| $14.9M | 2.12% |
198,167
+931
| +0.5% | +$65.8K |
|
14
iShares National Muni Bond ETF
MUB
$45.1B
| $13.2M | 1.87% |
121,401
-15,277
| -11% | -$1.6M |
|
|
15
Schwab International Equity ETF
SCHF
$66.6B
| $11.2M | 1.6% |
608,080
-292,752
| -32% | -$5.08M |
|
16
Microsoft
MSFT
$3.45T
| $11.1M | 1.57% |
29,453
+320
| +1% | +$114K |
|
17
Phillips 66
PSX
$84.9B
| $9.53M | 1.35% |
71,614
| – | – |
|
|
18
PUT
Phillips 66
PSX
$84.9B
| $9.52M | 1.35% |
+71,500
| New | +$8.55M |
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $9.4M | 1.34% |
276,427
+214,569
| +347% | +$6.81M |
|
20
Amazon
AMZN
$2.92T
| $8.53M | 1.21% |
56,130
+67
| +0.1% | +$9.39K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $7.73M | 1.1% |
116,329
-8,350
| -7% | -$525K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $7.52M | 1.07% |
257,338
-209
| -0.1% | -$5.66K |
|
23
iShares Russell 1000 ETF
IWB
$48.2B
| $7.08M | 1.01% |
26,998
-1,581
| -6% | -$387K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.62M | 0.94% |
18,552
+111
| +0.6% | +$39K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.33M | 0.9% |
153,936
-3,992
| -3% | -$158K |
|
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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.