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CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $154M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.68M
Cap. Flow
-$836K
Cap. Flow %
-0.54%
Top 10 Hldgs %
57.03%
Holding
77
New
8
Increased
39
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.21M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.53M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.77M

Top Sells

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$10.3M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.35M
3
YLD icon
Principal Active High Yield ETF
YLD
+$3.06M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.06%
3 Industrials 0.9%
4 Consumer Staples 0.72%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.4M 7.44%
411,084
+4,617
+1% +$131K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.7M 6.93%
145,280
+6,655
+5% +$523K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 6.85%
+146,788
New +$10.9M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$10.4M 6.77%
147,007
+4,705
+3% +$349K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.93M 6.45%
210,879
+5,522
+3% +$262K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.31M 5.4%
116,780
+1,016
+0.9% +$74.6K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$8.29M 5.39%
157,095
-11,660
-7% -$618K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.72M 4.37%
124,355
+3,602
+3% +$202K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.8M 3.77%
+141,984
New +$5.95M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.66M 3.68%
61,096
-10,720
-15% -$1.03M
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.28B
$4.39M 2.85%
63,214
+3,161
+5% +$229K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.39M 2.85%
51,664
+3,199
+7% +$287K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.92M 2.55%
31,320
+1,752
+6% +$230K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.17M 2.06%
+135,902
New +$3.21M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 2.06%
39,943
+1,122
+3% +$89.4K
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.95M 1.91%
42,158
+1,590
+4% +$112K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.57M 1.67%
87,298
+11,969
+16% +$369K
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.49M 1.62%
+91,842
New +$2.53M
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$717M
$2.4M 1.56%
15,495
+1,379
+10% +$218K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.39M 1.55%
45,818
+4,083
+10% +$215K
IAUM icon
21
iShares Gold Trust Micro
IAUM
$6.36B
$2.38M 1.54%
50,906
+3,205
+7% +$156K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.96M 1.27%
60,518
+4,878
+9% +$163K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.72M 1.12%
+50,726
New +$1.77M
AAPL icon
24
Apple
AAPL
$4.89T
$1.69M 1.1%
6,659
-24
-0.4% -$6.25K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.39M 0.9%
+15,684
New +$1.44M
1
2 3 4

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Cedar Point Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Point Capital Partners held 77 positions worth $154M, down 1.7% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cedar Point Capital Partners's Q1 2026 filing shows 8 new, 39 increased, 15 reduced and 6 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 146,788 shares worth $10.5M. The largest sale was Vanguard US Quality Factor ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

  • Cedar Point Capital Partners's largest Q1 2026 buy was Vanguard Mid-Cap ETF: 146,788 shares worth $10.5M.
  • Cedar Point Capital Partners added most to Vanguard Mega Cap Growth ETF in Q1 2026, an estimated $523K increase.
  • Cedar Point Capital Partners's biggest Q1 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.28M.
  • Cedar Point Capital Partners fully exited Vanguard US Quality Factor ETF in Q1 2026, selling an estimated $10.3M.
  • Cedar Point Capital Partners's ten largest holdings make up 57% of its $154M portfolio in Q1 2026.
  • Cedar Point Capital Partners opened 8 new positions and closed 6 in Q1 2026.
  • Cedar Point Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $154M.

Based on Cedar Point Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.