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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
+5.7%
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
$811M
AUM Growth
+$20.9M
Cap. Flow
-$19.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.07%
Holding
345
New
32
Increased
149
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
TTD icon
Trade Desk
TTD
+$2.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.73M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.73M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M
4
PRMW
Primo Water Corporation
PRMW
+$3.39M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 4.54%
3 Consumer Staples 4.41%
4 Communication Services 3.98%
5 Energy 3.93%
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
$88.5M 10.91%
154,319
-1,486
-1% -$822K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$35.7M 4.4%
67,706
-1,401
-2% -$712K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.3M 4.1%
426,172
-63,758
-13% -$4.77M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.4M 4%
320,259
+3,964
+1% +$395K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29M 3.58%
549,479
+121,432
+28% +$6.17M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$27M 3.33%
46,804
+340
+0.7% +$189K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$22.7M 2.79%
208,600
+4,208
+2% +$453K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.3M 2.75%
242,680
-39,240
-14% -$3.6M
FRPT icon
9
Freshpet
FRPT
$2.93B
$22M 2.71%
160,758
– –
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.2M 2.5%
395,929
+66,196
+20% +$3.35M
XOM icon
11
ExxonMobil
XOM
$644B
$18.5M 2.28%
157,575
+845
+0.5% +$97.6K
AAPL icon
12
Apple
AAPL
$4.54T
$18.3M 2.26%
78,677
+3,181
+4% +$710K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$16.4M 2.02%
196,402
+5,556
+3% +$447K
MSFT icon
14
Microsoft
MSFT
$3.45T
$13.6M 1.68%
31,708
+2,682
+9% +$1.15M
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$13.1M 1.61%
635,028
+30,188
+5% +$597K
AMZN icon
16
Amazon
AMZN
$2.92T
$10.7M 1.32%
57,433
+2,070
+4% +$378K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.5M 1.17%
129,412
+227
+0.2% +$16.1K
PSX icon
18
Phillips 66
PSX
$84.9B
$9.42M 1.16%
71,693
+84
+0.1% +$11.3K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.07M 1.12%
241,357
+1,368
+0.6% +$49.4K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$9.05M 1.12%
263,815
+6,477
+3% +$214K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.81M 1.09%
19,148
+394
+2% +$174K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.3M 1.02%
201,054
+3,120
+2% +$120K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$8M 0.99%
47,837
+2,318
+5% +$392K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$7.94M 0.98%
25,242
-337
-1% -$102K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.77M 0.96%
162,286
+12,688
+8% +$565K
1
2 3 4 5

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Fort Point Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Point Capital Partners held 345 positions worth $811M, up 2.6% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners's Q3 2024 filing shows 32 new, 149 increased, 66 reduced and 55 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,669 shares worth $2.89M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Fort Point Capital Partners's largest Q3 2024 buy was Vanguard Real Estate ETF: 29,669 shares worth $2.89M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $6.17M increase.
  • Fort Point Capital Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.77M.
  • Fort Point Capital Partners fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $5.13M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $811M portfolio in Q3 2024.
  • Fort Point Capital Partners opened 32 new positions and closed 55 in Q3 2024.
  • Fort Point Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $811M.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.