Latest Fort Point Capital Partners LLC Stock Portfolio

$790Million– No. of Holdings #309

Fort Point Capital Partners LLC Performance:

2024 Q2: 1.33%YTD: 6.21%2023: 12.24%

Performance for 2024 Q2 is 1.33%, and YTD is 6.21%, and 2023 is 12.24%.

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 $790.3 Millions as of 30 Jun, 2024.

The top stock holdings of Fort Point Capital Partners LLC are SPY, IBCE, VB. The fund has invested 10.7% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), BLACKROCK MUN INCOME TR and ELI LILLY & CO (LLY). Fort Point Capital Partners LLC opened new stock positions in VEEVA SYS INC (VEEV), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ISHARES TR (DMXF).

Fort Point Capital Partners LLC Equity Portfolio Value

Last Reported on: 14 Aug, 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 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.

New Buys

Ticker	$ Bought
veeva sys inc	2,609,170
ishares tr	918,933
schwab strategic tr	546,181
nrg energy inc	494,255
j p morgan exchange traded f	469,610
j p morgan exchange traded f	374,472
celestica inc	286,650
dws mun income tr new	247,139

New stocks bought by Fort Point Capital Partners LLC

Additions

Ticker	% Inc.
select sector spdr tr	219
spdr ser tr	210
ishares tr	182
freshpet inc	169
mfs high yield mun tr	168
mfs high income mun tr	111
j p morgan exchange traded f	107
spdr ser tr	103

Additions to existing portfolio by Fort Point Capital Partners LLC

Reductions

Ticker	% Reduced
tjx cos inc new	-77.47
blackrock mun income tr	-60.78
eli lilly & co	-60.33
j p morgan exchange traded f	-51.79
blackrock munihldngs cali ql	-45.81
vanguard world fd	-37.34
cadence design system inc	-36.64
nike inc	-36.62

Fort Point Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-935,208
blackrock muni income tr ii	-167,320
comcast corp new	-331,974
invesco exch traded fd tr ii	-1,101,440
proshares tr	-241,249
kraft heinz co	-213,024
spdr ser tr	-331,761
vanguard world fd	-634,399

Fort Point Capital Partners LLC got rid off the above stocks

Sector Distribution

Fort Point Capital Partners LLC has about 71.8% of it's holdings in Others sector.

Sector	%
Others	71.8
Technology	7.9
Consumer Defensive	4.6
Energy	4.1
Communication Services	3.2
Consumer Cyclical	2.6
Financial Services	2.3
Healthcare	1.5
Industrials	1.3

Market Cap. Distribution

Fort Point Capital Partners LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.8
MEGA-CAP	15.7
LARGE-CAP	8.2
MID-CAP	3.8

Stocks belong to which Index?

About 24.1% of the stocks held by Fort Point Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.9
S&P 500	22.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AAPL	apple inc	22.1 %
GOOG	alphabet inc	20.6 %
AVGO	broadcom inc	20.5 %
CRWD	crowdstrike hldgs inc	20.4 %
PRMW	primo water corporation	20.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.3 M
AAPL	apple inc	3.0 M
FRPT	freshpet inc	1.5 M
GOOG	alphabet inc	1.3 M
KLAC	kla corp	1.3 M

Top 5 Losers (%)		%
APTM	plum acquisition corp iii	-46.6 %
INTC	intel corp	-29.9 %
HPP	hudson pac pptys inc	-25.4 %
PTON	peloton interactive inc	-21.1 %
NVDA	nvidia corporation	-19.4 %

Top 5 Losers ($)		$
PSX	phillips 66	-1.6 M
NVDA	nvidia corporation	-1.4 M
INTC	intel corp	-0.7 M
WDAY	workday inc	-0.4 M
PEP	pepsico inc	-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 309 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. PSX 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: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.01	75,496	15,900,900	reduced	-5.51

AAXJ	ishares tr	2.76	204,392	21,778,000	added	40.12

AAXJ	ishares tr	0.59	51,012	4,683,420	reduced	-7.26

AAXJ	ishares tr	0.19	53,178	1,471,440	reduced	-4.9

AAXJ	ishares tr	0.03	4,788	240,394	added	5.7

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	5,232	897,459	added	0.81

ABT	abbott labs	0.08	5,918	614,989	added	5.92

ACES	alps etf tr	0.07	10,868	521,447	reduced	-4.78

ACWF	ishares tr	0.12	15,951	918,933	new

ADBE	adobe inc	0.20	2,804	1,557,730	added	3.74

AFK	vaneck etf trust	0.08	2,488	648,622	added	2.81

AGNG	global x fds	0.10	20,850	771,868	reduced	-0.02

AGNG	global x fds	0.03	17,625	265,433	added	12.8

AGT	ishares tr	0.19	60,746	1,487,670	unchanged	0.00

AGT	ishares tr	0.08	9,628	648,927	reduced	-7.00

AGT	ishares tr	0.07	7,403	583,208	added	0.58

AGT	ishares tr	0.04	2,732	325,982	unchanged	0.00

AGT	ishares tr	0.04	4,878	320,192	reduced	-1.07

AGZD	wisdomtree tr	0.03	2,869	242,689	unchanged	0.00