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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
+5.52%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.9M
Cap. Flow
+$4.51M
Cap. Flow %
3.43%
Top 10 Hldgs %
61.21%
Holding
54
New
4
Increased
37
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$290K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$268K
3
AMZN icon
Amazon
AMZN
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$200K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$26.9K
2
DE icon
Deere & Co
DE
+$14.9K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.31K
4
MSFT icon
Microsoft
MSFT
+$6.07K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.33K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 0.86%
3 Financials 0.84%
4 Consumer Staples 0.53%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.04M 0.79%
36,566
+1,470
+4% +$40.1K
MSFT icon
27
Microsoft
MSFT
$2.9T
$984K 0.75%
2,340
-15
-0.6% -$6.07K
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$921K 0.7%
37,556
+3,037
+9% +$73.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$904K 0.69%
2,150
+98
+5% +$38.5K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$861K 0.65%
17,484
+159
+0.9% +$7.81K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$852K 0.65%
3,280
+140
+4% +$34.6K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3B
$759K 0.58%
10,049
+413
+4% +$29.8K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.31B
$718K 0.54%
9,339
+540
+6% +$39.3K
DE icon
34
Deere & Co
DE
$165B
$668K 0.51%
1,626
-39
-2% -$14.9K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$563K 0.43%
15,705
+1,618
+11% +$55.6K
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$550K 0.42%
14,157
+1,123
+9% +$41.3K
HYDB icon
37
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$513K 0.39%
10,986
-72
-0.7% -$3.33K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$445K 0.34%
4,920
+280
+6% +$20.3K
ROK icon
39
Rockwell Automation
ROK
$51.1B
$431K 0.33%
1,481
– –
ADM icon
40
Archer Daniels Midland
ADM
$38.7B
$413K 0.31%
6,571
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$78.9B
$376K 0.29%
1,644
-125
-7% -$26.9K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$331K 0.25%
681
+71
+12% +$31.7K
NEE icon
43
NextEra Energy
NEE
$184B
$316K 0.24%
+4,943
New +$290K
KO icon
44
Coca-Cola
KO
$383B
$283K 0.22%
4,633
– –
VTV icon
45
Vanguard Value ETF
VTV
$188B
$280K 0.21%
1,717
+109
+7% +$16.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$237K 0.18%
451
+30
+7% +$15K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$225K 0.17%
3,969
-50
-1% -$2.79K
AMZN icon
48
Amazon
AMZN
$2.44T
$224K 0.17%
+1,243
New +$207K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$223K 0.17%
3,665
-20
-0.5% -$1.13K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$218K 0.17%
2,942
– –
1
2
3

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Cedar Point Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Point Capital Partners held 54 positions worth $132M, up 9% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cedar Point Capital Partners deployed $4.51M of net new capital in Q1 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was NextEra Energy: 4,943 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $26.9K trimmed.

  • Cedar Point Capital Partners's largest Q1 2024 buy was NextEra Energy: 4,943 shares worth $316K.
  • Cedar Point Capital Partners added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $268K increase.
  • Cedar Point Capital Partners's biggest Q1 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $26.9K.
  • Cedar Point Capital Partners's ten largest holdings make up 61% of its $132M portfolio in Q1 2024.
  • Cedar Point Capital Partners opened 4 new positions and closed 0 in Q1 2024.
  • Cedar Point Capital Partners's portfolio value rose 9% quarter-over-quarter to $132M.

Based on Cedar Point Capital Partners's 13F filing for Q1 2024, filed 22 May 2024.