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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$88.2M 9.61%
150,502
-3,817
-2% -$2.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$38.1M 4.16%
70,804
+3,098
+5% +$1.68M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.3M 3.74%
354,025
+33,766
+11% +$3.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$29.3M 3.19%
49,788
+2,984
+6% +$1.77M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$27.6M 3.01%
259,499
+50,899
+24% +$5.47M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.4M 2.99%
300,135
+57,455
+24% +$5.26M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.6M 2.68%
490,829
+94,900
+24% +$4.8M
CLSK icon
8
CleanSpark
CLSK
$3.53B
$21.8M 2.37%
+2,362,502
New +$28.6M
AAPL icon
9
Apple
AAPL
$4.54T
$21M 2.29%
84,040
+5,363
+7% +$1.26M
SCMB icon
10
Schwab Municipal Bond ETF
SCMB
$3.98B
$20.4M 2.23%
+796,024
New +$20.6M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.6M 2.02%
264,304
-161,868
-38% -$11.9M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.6M 1.92%
+100,610
New +$18.2M
XOM icon
13
ExxonMobil
XOM
$644B
$16.9M 1.84%
156,772
-803
-0.5% -$93.9K
FRPT icon
14
Freshpet
FRPT
$2.93B
$15.6M 1.69%
105,028
-55,730
-35% -$8.12M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15M 1.64%
314,566
-234,913
-43% -$11.8M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$13.7M 1.49%
180,802
-15,600
-8% -$1.24M
MSFT icon
17
Microsoft
MSFT
$3.45T
$13.5M 1.47%
32,119
+411
+1% +$175K
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$12.7M 1.39%
164,875
+157,913
+2,268% +$12.5M
AMZN icon
19
Amazon
AMZN
$2.92T
$12.7M 1.38%
57,752
+319
+0.6% +$65.3K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.4M 1.25%
206,543
+97,802
+90% +$5.67M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 1.22%
169,428
+100,044
+144% +$6.79M
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$10.2M 1.12%
553,721
-81,307
-13% -$1.59M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.38M 1.02%
16,000
+10,500
+191% +$6.19M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$9.21M 1%
266,154
+2,339
+0.9% +$82.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$9.19M 1%
48,270
+433
+0.9% +$76.4K
1
2 3 4 5

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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.