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Latest Fort Point Capital Partners LLC Stock Portfolio

$751Million– No. of Holdings #317

Fort Point Capital Partners LLC Performance:
2024 Q1: 4.85%YTD: 4.85%2023: 12.08%

Performance for 2024 Q1 is 4.85%, and YTD is 4.85%, and 2023 is 12.08%.

About Fort Point Capital Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fort Point Capital Partners LLC reported an equity portfolio of $751.3 Millions as of 31 Mar, 2024.

The top stock holdings of Fort Point Capital Partners LLC are SPY, VOO, IBCE. The fund has invested 11.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKROCK MUNICIPAL INCOME, FISKER INC (FSR) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES TR (AGG) and SPDR SER TR (BIL). Fort Point Capital Partners LLC opened new stock positions in NUVEEN AMT FREE MUN CR INC F, VANGUARD WORLD FD (VAW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), PEPSICO INC (PEP) and ALLIANCEBERNSTEIN NATL MUN I.
Fort Point Capital Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Fort Point Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fort Point Capital Partners LLC made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.

New Buys

Ticker$ Bought
nuveen amt free mun cr inc f1,969,700
nuveen amt free qlty mun inc1,954,870
nuveen ca qualty mun income1,742,750
bny mellon mun bd infrastruc1,242,400
j p morgan exchange traded f924,304
invesco calif value mun inco733,325
invesco quality mun income t700,832
blackrock muniholdings quali645,259

New stocks bought by Fort Point Capital Partners LLC

Additions

Ticker% Inc.
vanguard world fd1,417
pepsico inc828
alliancebernstein natl mun i479
spdr ser tr461
ishares tr399
ishares tr395
nuveen quality muncp income385
invesco municipal trust343

Additions to existing portfolio by Fort Point Capital Partners LLC

Reductions

Ticker% Reduced
wisdomtree tr-82.01
ishares tr-72.85
spdr ser tr-62.42
blackrock muni income tr ii-57.15
apollo global mgmt inc-49.98
ishares tr-47.48
vanguard scottsdale fds-39.73
proshares tr-35.72

Fort Point Capital Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
fisker inc-437,500
blackrock municipal income-798,597
blackrock muniyield fd inc-602,160
sweetgreen inc-186,009
grindr inc-126,002
listed fd tr-278,226
spdr ser tr-285,145
bristol-myers squibb co-301,772

Fort Point Capital Partners LLC got rid off the above stocks

Sector Distribution

Fort Point Capital Partners LLC has about 73.1% of it's holdings in Others sector.

Sector%
Others73.1
Technology7.5
Energy4.6
Consumer Cyclical3
Consumer Defensive2.9
Communication Services2.6
Financial Services2.5
Industrials1.5
Healthcare1.4

Market Cap. Distribution

Fort Point Capital Partners LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.1
MEGA-CAP15.1
LARGE-CAP9.1
MID-CAP2.1

Stocks belong to which Index?

About 0% of the stocks held by Fort Point Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ONON
on hldg ag
STOK
stoke therapeutics inc
156.7 %
MSTR
microstrategy inc
148.0 %
APTM
plum acquisition corp iii
118.5 %
NVDA
nvidia corporation
77.5 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
7.7 M
XOM
exxon mobil corp
2.5 M
AGG
ishares tr
2.2 M
PSX
phillips 66
2.2 M
NVDA
nvidia corporation
1.8 M
Top 5 Losers (%)%
AGG
ishares tr
-42.2 %
AGG
ishares tr
-41.6 %
HPP
hudson pac pptys inc
-30.7 %
PTON
peloton interactive inc
-29.5 %
TSLA
tesla inc
-28.9 %
Top 5 Losers ($)$
AAPL
apple inc
-1.7 M
AGG
ishares tr
-0.7 M
TSLA
tesla inc
-0.6 M
AGG
ishares tr
-0.5 M
INTC
intel corp
-0.4 M

Fort Point Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fort Point Capital Partners LLC

Fort Point Capital Partners LLC has 317 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Fort Point Capital Partners LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions