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CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $174M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.9M
Cap. Flow
+$5.58M
Cap. Flow %
3.21%
Top 10 Hldgs %
56.97%
Holding
78
New
7
Increased
48
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$419K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$413K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$407K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$371K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$360K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$294K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$293K
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$235K
4
XOM icon
ExxonMobil
XOM
+$226K
5
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Technology 2.83%
3 Industrials 1.2%
4 Financials 1.18%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13.2M 7.57%
423,019
+11,935
+3% +$360K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$13M 7.45%
147,385
+2,105
+1% +$180K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.4B
$12.4M 7.11%
150,759
+3,752
+3% +$297K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.3M 7.05%
152,109
+5,321
+4% +$413K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$10.1M 5.81%
215,088
+4,209
+2% +$197K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.88M 5.68%
119,981
+3,201
+3% +$248K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.2B
$8.89M 5.11%
164,507
+7,412
+5% +$407K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.68M 4.42%
128,631
+4,276
+3% +$251K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$6.34M 3.65%
144,098
+2,114
+1% +$93K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$5.43M 3.12%
52,604
+940
+2% +$93.6K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$32B
$5.18M 2.98%
65,255
+4,159
+7% +$371K
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.37B
$5.08M 2.92%
65,137
+1,923
+3% +$147K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.57M 2.63%
32,204
+884
+3% +$122K
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$3.29M 1.89%
43,538
+1,380
+3% +$104K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.25M 1.87%
138,497
+2,595
+2% +$60.8K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.23M 1.86%
40,873
+930
+2% +$73.5K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.9B
$3.17M 1.82%
91,443
+4,145
+5% +$138K
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$974M
$2.82M 1.62%
15,926
+431
+3% +$72.9K
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.62B
$2.78M 1.6%
101,376
+9,534
+10% +$261K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$2.4M 1.38%
63,138
+2,620
+4% +$93.4K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$2.4M 1.38%
45,571
-247
-0.5% -$12.9K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$2.24M 1.29%
55,780
+5,054
+10% +$195K
IAUM icon
23
iShares Gold Trust Micro
IAUM
$6.96B
$2.15M 1.24%
53,747
+2,841
+6% +$128K
AAPL icon
24
Apple
AAPL
$4.6T
$1.92M 1.11%
6,645
-14
-0.2% -$4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.5B
$1.77M 1.02%
18,379
+2,695
+17% +$258K
1
2 3 4

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Cedar Point Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Point Capital Partners held 78 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cedar Point Capital Partners deployed $5.58M of net new capital in Q2 2026, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was CrowdStrike: 2,948 shares worth $562K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $294K trimmed.

  • Cedar Point Capital Partners's largest Q2 2026 buy was CrowdStrike: 2,948 shares worth $562K.
  • Cedar Point Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $413K increase.
  • Cedar Point Capital Partners's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $294K.
  • Cedar Point Capital Partners fully exited ExxonMobil in Q2 2026, selling an estimated $226K.
  • Cedar Point Capital Partners's ten largest holdings make up 57% of its $174M portfolio in Q2 2026.
  • Cedar Point Capital Partners opened 7 new positions and closed 1 in Q2 2026.
  • Cedar Point Capital Partners's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Cedar Point Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.