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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
94.42%
Top 10 Hldgs %
61.49%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.52M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.45M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$8.17M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.01M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 0.97%
3 Consumer Staples 0.62%
4 Financials 0.61%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$971K 0.8%
+35,096
New +$870K
MSFT icon
27
Microsoft
MSFT
$2.92T
$886K 0.73%
+2,355
New +$838K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$852K 0.71%
+17,325
New +$837K
FLMI icon
29
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$837K 0.69%
+34,519
New +$804K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$745K 0.62%
+3,140
New +$694K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$732K 0.61%
+2,052
New +$720K
DE icon
32
Deere & Co
DE
$173B
$666K 0.55%
+1,665
New +$628K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.06B
$654K 0.54%
+9,636
New +$609K
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.32B
$621K 0.51%
+8,799
New +$582K
HYDB icon
35
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$511K 0.42%
+11,058
New +$493K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$479K 0.4%
+14,087
New +$447K
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$475K 0.39%
+6,571
New +$481K
FSMD icon
38
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$472K 0.39%
+13,034
New +$430K
ROK icon
39
Rockwell Automation
ROK
$52.4B
$460K 0.38%
+1,481
New +$415K
VB icon
40
Vanguard Small-Cap ETF
VB
$80.2B
$377K 0.31%
+1,769
New +$341K
KO icon
41
Coca-Cola
KO
$380B
$273K 0.23%
+4,633
New +$263K
VTV icon
42
Vanguard Value ETF
VTV
$190B
$240K 0.2%
+1,608
New +$226K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$230K 0.19%
+4,640
New +$215K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$223K 0.18%
+4,019
New +$216K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$216K 0.18%
+610
New +$199K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$207K 0.17%
+2,942
New +$194K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.17%
+3,685
New +$187K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$202K 0.17%
+4,215
New +$189K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$201K 0.17%
+421
New +$188K
TPIC
50
DELISTED
TPI Composites
TPIC
$41.4K 0.03%
+10,000
New +$26K
1
2

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Cedar Point Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cedar Point Capital Partners, which disclosed 50 positions worth $121M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Mega Cap Growth ETF: 175,670 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Industrials and Consumer Staples.

  • Cedar Point Capital Partners's largest Q4 2023 buy was Vanguard Mega Cap Growth ETF: 175,670 shares worth $9.12M.
  • Cedar Point Capital Partners's ten largest holdings make up 61% of its $121M portfolio in Q4 2023.
  • Cedar Point Capital Partners disclosed 50 positions in Q4 2023, its first 13F filing on record.

Based on Cedar Point Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.