Latest Fort Point Capital Partners LLC Stock Portfolio

Fort Point Capital Partners LLC Performance:

2025 Q1: -3.99%YTD: -3.99%2024: 9.72%

Performance for 2025 Q1 is -3.99%, and YTD is -3.99%, and 2024 is 9.72%.

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 $906.1 Millions as of 31 Mar, 2025.

The top stock holdings of Fort Point Capital Partners LLC are SPY, IJR, VB. The fund has invested 9.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ADVANCED MICRO DEVICES INC (AMD) and HERITAGE COMM CORP (HTBK) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), TEXAS INSTRS INC (TXN) and SCHWAB STRATEGIC TR (FNDA). Fort Point Capital Partners LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), INVESCO EXCH TRADED FD TR II (CGW) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), VANGUARD WORLD FD (EDV) and MICROSTRATEGY INC (MSTR).

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 -3.99% in the last quarter. In trailing 12 months, it's portfolio return was 0.49%.

New Buys

Ticker	$ Bought
victory portfolios ii	5,545,000
invesco exch traded fd tr ii	4,740,740
blackrock etf trust ii	2,566,600
vanguard mun bd fds	518,212
vanguard scottsdale fds	505,434
goldman sachs etf trust ii	504,520
goldman sachs etf tr	457,624
vanguard world fd	440,370

New stocks bought by Fort Point Capital Partners LLC

Additions

Ticker	% Inc.
tesla inc	313
vanguard world fd	282
microstrategy inc	268
venu hldg corp	190
freshpet inc	150
grindr inc	128
select sector spdr tr	44.82
ishares tr	42.09

Additions to existing portfolio by Fort Point Capital Partners LLC

Reductions

Ticker	% Reduced
kla corp	-81.16
texas instrs inc	-47.64
schwab strategic tr	-42.3
ishares tr	-40.62
spdr ser tr	-40.43
alps etf tr	-36.2
gilead sciences inc	-35.49
celestica inc	-33.33

Fort Point Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
heritage comm corp	-574,694
lloyds banking group plc	-136,000
palantir technologies inc	-3,544,020
plum acquisition corp iii	-6,750
silvercrest asset mgmt group	-551,700
blue owl cap corp iii	-284,824
newmark group inc	-224,969
wisdomtree tr	-569,207

Fort Point Capital Partners LLC got rid off the above stocks

Sector Distribution

Fort Point Capital Partners LLC has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Technology	7
Financial Services	4.5
Consumer Defensive	3.9
Energy	3.4
Consumer Cyclical	3.3
Communication Services	2.8
Healthcare	1.5
Industrials	1.2

Market Cap. Distribution

Fort Point Capital Partners LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.5
MEGA-CAP	15.1
LARGE-CAP	7.7
MID-CAP	5.3

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	21
RUSSELL 2000	3.1

Top 5 Winners (%)		%
PM	philip morris intl inc	31.7 %
T	at&t inc	23.6 %
ORLY	oreilly automotive inc	20.7 %
VRTX	vertex pharmaceuticals inc	20.2 %
GILD	gilead sciences inc	19.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.8 M
IJR	ishares tr	1.1 M
KLAC	kla corp	0.8 M
PSX	phillips 66	0.7 M
GLD	spdr gold tr	0.6 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-50.1 %
STOK	stoke therapeutics inc	-39.7 %
FRPT	freshpet inc	-32.6 %
AVGO	broadcom inc	-27.6 %
CLSK	cleanspark inc	-27.1 %

Top 5 Losers ($)		$
FRPT	freshpet inc	-10.6 M
CLSK	cleanspark inc	-7.1 M
SPY	spdr s&p 500 etf tr	-3.9 M
TSLA	tesla inc	-3.0 M
AAPL	apple inc	-2.4 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 36.7% of the portfolio is in top 10 stocks. FRPT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Fort Point Capital Partners LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.02	82,346	18,291,500	reduced	-2.02

AAXJ	ishares tr	3.20	274,971	28,993,000	added	5.96

AAXJ	ishares tr	0.63	61,023	5,722,720	added	5.22

AAXJ	ishares tr	0.04	6,021	338,862	reduced	-1.87

ABBV	abbvie inc	0.15	6,395	1,339,850	reduced	-9.95

ABT	abbott labs	0.10	7,202	955,401	reduced	-5.67

ACES	alps etf tr	0.04	6,792	352,799	reduced	-36.2

ACWF	ishares tr	0.12	17,870	1,104,000	added	0.44

ADBE	adobe inc	0.10	2,400	920,472	reduced	-22.46

ADP	automatic data processing in	0.04	1,113	340,070	reduced	-9.95

AEMB	american centy etf tr	0.04	6,403	385,259	unchanged	0.00

AFK	vaneck etf trust	0.06	2,472	522,754	unchanged	0.00

AGNG	global x fds	0.08	19,970	753,450	reduced	-3.76

AGNG	global x fds	0.03	17,625	286,583	unchanged	0.00

AGT	ishares tr	0.14	49,923	1,247,580	reduced	-0.68

AGT	ishares tr	0.06	6,911	564,560	reduced	-6.65

AGT	ishares tr	0.04	2,732	333,058	unchanged	0.00

AGT	ishares tr	0.04	4,599	316,825	new

AGZD	wisdomtree tr	0.03	4,630	274,466	new

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100