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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
+8.06%
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
$751M
AUM Growth
+$47.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.81%
Holding
342
New
41
Increased
91
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
PEP icon
PepsiCo
PEP
+$5.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.12M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Energy 4.57%
3 Financials 4.42%
4 Consumer Discretionary 3.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$83.6M 11.13%
159,819
-1,052
-0.7% -$524K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$31.8M 4.24%
66,227
+10,193
+18% +$4.67M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.8M 4.1%
415,276
+83,991
+25% +$5.98M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.3M 3.63%
278,728
+14,698
+6% +$1.44M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.8M 3.3%
270,112
+5,994
+2% +$549K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$23.9M 3.19%
45,549
+386
+0.9% +$193K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.6M 2.88%
427,006
+42,930
+11% +$2.18M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.3M 2.84%
424,616
-6,143
-1% -$297K
XOM icon
9
ExxonMobil
XOM
$644B
$18.2M 2.42%
156,395
-36
-0% -$3.77K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$15.7M 2.09%
145,865
+24,464
+20% +$2.64M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$15.6M 2.07%
194,921
-3,246
-2% -$248K
AAPL icon
12
Apple
AAPL
$4.54T
$13.7M 1.82%
79,895
-1,281
-2% -$233K
MSFT icon
13
Microsoft
MSFT
$3.45T
$12.3M 1.64%
29,236
-217
-0.7% -$87.8K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$11.8M 1.57%
605,806
-2,274
-0.4% -$42.5K
PSX icon
15
Phillips 66
PSX
$84.9B
$11.7M 1.56%
71,614
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$10.2M 1.35%
56,279
+149
+0.3% +$24.9K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.34M 1.24%
260,615
-15,812
-6% -$543K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.28M 1.23%
156,622
-103,248
-40% -$6.11M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.56M 1.14%
124,405
+8,076
+7% +$539K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.22M 1.09%
257,338
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.86M 1.05%
18,694
+142
+0.8% +$55.9K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$7.53M 1%
26,150
-848
-3% -$232K
KLAC icon
23
KLA
KLAC
$239B
$6.95M 0.92%
99,480
+70
+0.1% +$4.5K
FRPT icon
24
Freshpet
FRPT
$2.93B
$6.92M 0.92%
59,745
-7,000
-10% -$677K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.55M 0.87%
156,732
+2,796
+2% +$114K
1
2 3 4 5

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Fort Point Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Point Capital Partners held 342 positions worth $751M, up 6.7% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q1 2024 filing shows 41 new, 91 increased, 131 reduced and 19 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.98M increase.
  • Fort Point Capital Partners's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.11M.
  • Fort Point Capital Partners fully exited BlackRock Municipal Income Fund, Inc. in Q1 2024, selling an estimated $799K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $751M portfolio in Q1 2024.
  • Fort Point Capital Partners opened 41 new positions and closed 19 in Q1 2024.
  • Fort Point Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $751M.

Based on Fort Point Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.