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Cedar Point Capital Partners Portfolio holdings
AUM
$174M
Turnover
10.26%
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
(+13%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
Cap. Flow %
3.21%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
78
New
7
Increased
48
Reduced
14
Closed
1
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$419K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$413K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$407K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$371K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$294K |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$293K |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$235K |
| 4 |
ExxonMobil
XOM
|
+$226K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $13.2M | 7.57% |
423,019
+11,935
| +3% | +$360K |
2023 Q4
10 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $13M | 7.45% |
147,385
+2,105
| +1% | +$180K |
2023 Q4
10 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $12.4M | 7.11% |
150,759
+3,752
| +3% | +$297K |
2023 Q4
10 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $12.3M | 7.05% |
152,109
+5,321
| +4% | +$413K |
2026 Q1
1 quarter
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $10.1M | 5.81% |
215,088
+4,209
| +2% | +$197K |
2023 Q4
10 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $9.9M | 5.68% |
119,981
+3,201
| +3% | +$248K |
2023 Q4
10 quarters
|
|
|
7
Dimensional International Value ETF
DFIV
$21.9B
| $8.89M | 5.11% |
164,507
+7,412
| +5% | +$407K |
2023 Q4
10 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.68M | 4.42% |
128,631
+4,276
| +3% | +$251K |
2023 Q4
10 quarters
|
|
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $6.34M | 3.65% |
144,098
+2,114
| +1% | +$93K |
2026 Q1
1 quarter
|
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.43M | 3.12% |
52,604
+940
| +2% | +$93.6K |
2023 Q4
10 quarters
|
|
|
11
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $5.18M | 2.98% |
65,255
+4,159
| +7% | +$371K |
2024 Q3
7 quarters
|
|
12
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.08M | 2.92% |
65,137
+1,923
| +3% | +$147K |
2023 Q4
10 quarters
|
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $4.57M | 2.63% |
32,204
+884
| +3% | +$122K |
2023 Q4
10 quarters
|
|
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $3.29M | 1.89% |
43,538
+1,380
| +3% | +$104K |
2023 Q4
10 quarters
|
|
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $3.25M | 1.87% |
138,497
+2,595
| +2% | +$60.8K |
2026 Q1
1 quarter
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.23M | 1.86% |
40,873
+930
| +2% | +$73.5K |
2023 Q4
10 quarters
|
|
17
Capital Group International Focus Equity ETF
CGXU
$6.61B
| $3.17M | 1.82% |
91,443
+4,145
| +5% | +$138K |
2025 Q4
2 quarters
|
|
18
Vanguard US Multifactor ETF
VFMF
$1.12B
| $2.82M | 1.62% |
15,926
+431
| +3% | +$72.9K |
2023 Q4
10 quarters
|
|
19
Capital Group Municipal Income ETF
CGMU
$7.33B
| $2.78M | 1.6% |
101,376
+9,534
| +10% | +$261K |
2026 Q1
1 quarter
|
|
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $2.4M | 1.38% |
63,138
+2,620
| +4% | +$93.4K |
2023 Q4
10 quarters
|
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.55B
| $2.4M | 1.38% |
45,571
-247
| -0.5% | -$12.9K |
2023 Q4
10 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $2.24M | 1.29% |
55,780
+5,054
| +10% | +$195K |
2026 Q1
1 quarter
|
|
23
iShares Gold Trust Micro
IAUM
$6.45B
| $2.15M | 1.24% |
53,747
+2,841
| +6% | +$128K |
2024 Q3
7 quarters
|
|
24
Apple
AAPL
$5.02T
| $1.92M | 1.11% |
6,645
-14
| -0.2% | -$4K |
2023 Q4
10 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.77M | 1.02% |
18,379
+2,695
| +17% | +$258K |
2026 Q1
1 quarter
|
|
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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.