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Latest Fort Point Capital Partners LLC Stock Portfolio

Fort Point Capital Partners LLC Performance:
2024 Q4: 0.67%YTD: 9.72%2023: 12.24%

Performance for 2024 Q4 is 0.67%, and YTD is 9.72%, 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 $918 Millions as of 31 Dec, 2024.

The top stock holdings of Fort Point Capital Partners LLC are SPY, VB, IJR. The fund has invested 9.6% 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 VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AAXJ) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IBCE). Fort Point Capital Partners LLC opened new stock positions in CLEANSPARK INC (CLSK), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES BITCOIN TRUST ETF.

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 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.

New Buys

Ticker$ Bought
cleanspark inc21,758,600
schwab strategic tr20,441,900
invesco exchange traded fd t17,629,900
primo brands corporation6,088,030
palantir technologies inc3,544,020
gen digital inc2,923,440
fidelity covington trust2,449,150
2023 etf series trust ii1,990,040

New stocks bought by Fort Point Capital Partners LLC

Additions

Ticker% Inc.
goldman sachs etf tr2,268
schwab strategic tr1,353
ishares bitcoin trust etf458
sony group corp390
heritage comm corp255
ishares tr194
schwab strategic tr181
vanguard index fds144

Additions to existing portfolio by Fort Point Capital Partners LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-63.2
vanguard tax-managed fds-42.75
ishares tr-37.98
spdr index shs fds-35.1
freshpet inc-34.67
vanguard specialized funds-27.01
spdr ser tr-22.71
nike inc-22.29

Fort Point Capital Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard whitehall fds-9,501,450
ishares tr-1,602,010
hudson pac pptys inc-202,075
ishares tr-1,087,450
pfizer inc-352,605
ishares tr-857,692
franklin templeton etf tr-300,164
ishares inc-207,352

Fort Point Capital Partners LLC got rid off the above stocks

Sector Distribution

Fort Point Capital Partners LLC has about 69.6% of it's holdings in Others sector.

Sector%
Others69.6
Technology9.3
Financial Services5
Consumer Defensive3.2
Communication Services3.2
Energy3.1
Consumer Cyclical2.8
Healthcare1.5
Industrials1.4

Market Cap. Distribution

Fort Point Capital Partners LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED69.6
MEGA-CAP15.8
LARGE-CAP9.1
MID-CAP4.9

Stocks belong to which Index?

About 25.9% of the stocks held by Fort Point Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.1
S&P 50022.5
RUSSELL 20003.4
Top 5 Winners (%)%
APP
applovin corp
148.0 %
TSLA
tesla inc
52.3 %
MSTR
microstrategy inc
49.7 %
CALM
cal maine foods inc
37.5 %
AVGO
broadcom inc
33.5 %
Top 5 Winners ($)$
APP
applovin corp
5.3 M
AMZN
amazon com inc
1.9 M
SPY
spdr s&p 500 etf tr
1.9 M
FRPT
freshpet inc
1.7 M
AAPL
apple inc
1.5 M
Top 5 Losers (%)%
ANET
arista networks inc
-72.0 %
PANW
palo alto networks inc
-49.2 %
IEP
icahn enterprises lp
-35.9 %
RNA
avidity biosciences inc
-31.2 %
ELV
elevance health inc
-28.6 %
Top 5 Losers ($)$
CLSK
cleanspark inc
-5.1 M
XOM
exxon mobil corp
-1.5 M
IJR
ishares tr
-1.5 M
KLAC
kla corp
-1.4 M
IJR
ishares tr
-1.4 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 295 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. CLSK proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Fort Point Capital Partners LLC last quarter.

Last Reported on: 11 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions