Latest Fort Point Capital Partners LLC Stock Portfolio

Fort Point Capital Partners LLC Performance:

2024 Q3: 2.57%YTD: 8.94%2023: 12.24%

Performance for 2024 Q3 is 2.57%, and YTD is 8.94%, 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 $811.2 Millions as of 30 Sep, 2024.

The top stock holdings of Fort Point Capital Partners LLC are SPY, VB, IBCE. The fund has invested 10.9% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off NUVEEN QUALITY MUNCP INCOME, PRIMO WATER CORPORATION (PRMW) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in BOEING CO (BA), APPLOVIN CORP (APP) and INTEL CORP (INTC). Fort Point Capital Partners LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD CALIF TAX FREE FDS and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), MICROSTRATEGY INC (MSTR) and J P MORGAN EXCHANGE TRADED F.

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 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.

New Buys

Ticker	$ Bought
vanguard index fds	2,890,350
vanguard calif tax free fds	1,745,540
grindr inc	948,208
cboe global mkts inc	643,087
american centy etf tr	404,786
3m co	363,799
ge aerospace	363,582
ishares tr	356,563

New stocks bought by Fort Point Capital Partners LLC

Additions

Ticker	% Inc.
the trade desk inc	928
microstrategy inc	900
j p morgan exchange traded f	83.75
sap se	57.3
invesco qqq tr	55.94
ishares tr	55.54
ishares tr	51.42
bxp inc	50.96

Additions to existing portfolio by Fort Point Capital Partners LLC

Reductions

Ticker	% Reduced
boeing co	-23.62
applovin corp	-22.51
intel corp	-20.89
spdr ser tr	-19.24
vanguard scottsdale fds	-16.05
ishares tr	-14.19
spdr ser tr	-13.92
ishares tr	-13.15

Fort Point Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen quality muncp income	-5,125,570
nuveen amt free qlty mun inc	-2,431,200
invesco value mun income tr	-2,433,530
nuveen ca qualty mun income	-2,263,660
nuveen amt free mun cr inc f	-2,387,540
blackrock muniyield n y qual	-1,721,170
primo water corporation	-3,392,540
nuveen new york qlt mun inc	-1,703,870

Fort Point Capital Partners LLC got rid off the above stocks

Sector Distribution

Fort Point Capital Partners LLC has about 70.4% of it's holdings in Others sector.

Sector	%
Others	70.4
Technology	8.6
Consumer Defensive	4.4
Energy	3.9
Communication Services	3.2
Consumer Cyclical	2.8
Financial Services	2.5
Healthcare	1.7
Industrials	1.6

Market Cap. Distribution

Fort Point Capital Partners LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.4
MEGA-CAP	16.5
LARGE-CAP	9.1
MID-CAP	3.5

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
S&P 500	24.1

Top 5 Winners (%)		%
APP	applovin corp	44.9 %
TSLA	tesla inc	32.0 %
SHW	sherwin williams co	27.7 %
IBM	international business machs	27.5 %
LMT	lockheed martin corp	24.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	4.6 M
AAPL	apple inc	1.7 M
IJR	ishares tr	1.4 M
IJR	ishares tr	1.3 M
APP	applovin corp	1.3 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-41.8 %
INTC	intel corp	-25.2 %
IEP	icahn enterprises lp	-18.0 %
QCOM	qualcomm inc	-13.7 %
BA	boeing co	-13.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.7 M
PSX	phillips 66	-0.7 M
GOOG	alphabet inc	-0.7 M
KLAC	kla corp	-0.5 M
MSFT	microsoft corp	-0.5 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 283 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. GOOG 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.26	78,677	18,331,700	added	4.21

AAXJ	ishares tr	2.79	208,600	22,660,200	added	2.06

AAXJ	ishares tr	0.66	55,639	5,330,800	added	9.07

AAXJ	ishares tr	0.20	52,994	1,602,010	reduced	-0.35

AAXJ	ishares tr	0.04	6,136	356,563	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	5,891	1,163,300	added	12.6

ABT	abbott labs	0.09	6,304	718,773	added	6.52

ACES	alps etf tr	0.06	10,868	512,209	unchanged	0.00

ACWF	ishares tr	0.14	17,698	1,109,480	added	10.95

ACWV	ishares inc	0.03	7,649	207,352	new

ADBE	adobe inc	0.19	2,917	1,510,360	added	4.03

ADP	automatic data processing in	0.03	950	262,894	new

AEMB	american centy etf tr	0.05	6,266	404,786	new

AFK	vaneck etf trust	0.07	2,448	600,862	reduced	-1.61

AGNG	global x fds	0.11	20,826	857,212	reduced	-0.12

AGNG	global x fds	0.04	17,625	310,553	unchanged	0.00

AGT	ishares tr	0.17	56,448	1,420,230	reduced	-7.08

AGT	ishares tr	0.13	14,579	1,087,450	added	51.42

AGT	ishares tr	0.08	7,403	623,111	unchanged	0.00