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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
+1.29%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.95M
Cap. Flow
+$596K
Cap. Flow %
0.45%
Top 10 Hldgs %
62.11%
Holding
57
New
3
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.01M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$286K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$209K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
5
COST icon
Costco
COST
+$191K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$238K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$223K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 0.82%
3 Industrials 0.79%
4 Consumer Staples 0.67%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.07M 0.8%
21,739
+4,255
+24% +$209K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.06M 0.8%
2,380
+40
+2% +$16.9K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.03M 0.77%
37,422
+856
+2% +$23.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$890K 0.67%
2,188
+38
+2% +$15.5K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$874K 0.65%
3,268
-12
-0.4% -$3.11K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$858K 0.64%
35,176
-2,380
-6% -$57.8K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.1B
$823K 0.62%
10,108
+59
+0.6% +$4.52K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.3B
$735K 0.55%
9,636
+297
+3% +$22.4K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$694K 0.52%
5,615
+695
+14% +$70.3K
DE icon
35
Deere & Co
DE
$170B
$606K 0.45%
1,621
-5
-0.3% -$1.95K
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$596K 0.45%
15,822
+1,665
+12% +$62.7K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$579K 0.43%
16,502
+797
+5% +$28.3K
HYDB icon
38
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$512K 0.38%
11,018
+32
+0.3% +$1.48K
ROK icon
39
Rockwell Automation
ROK
$51.4B
$408K 0.31%
1,481
– –
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$397K 0.3%
6,571
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$360K 0.27%
714
+33
+5% +$16K
NEE icon
42
NextEra Energy
NEE
$187B
$353K 0.26%
4,991
+48
+1% +$3.41K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$341K 0.26%
1,565
-79
-5% -$17.3K
KO icon
44
Coca-Cola
KO
$354B
$295K 0.22%
4,633
– –
VTV icon
45
Vanguard Value ETF
VTV
$189B
$284K 0.21%
1,772
+55
+3% +$8.79K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$247K 0.18%
451
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$245K 0.18%
1,268
+25
+2% +$4.59K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$234K 0.17%
4,728
+685
+17% +$34.1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$222K 0.17%
464
-10
-2% -$4.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$210K 0.16%
+1,154
New +$195K
1
2
3

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Cedar Point Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Point Capital Partners held 57 positions worth $134M, up 1.5% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cedar Point Capital Partners's Q2 2024 filing shows 3 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,154 shares worth $210K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Cedar Point Capital Partners's largest Q2 2024 buy was Alphabet (Google) Class A: 1,154 shares worth $210K.
  • Cedar Point Capital Partners added most to Fidelity Low Duration Bond Factor ETF in Q2 2024, an estimated $2.01M increase.
  • Cedar Point Capital Partners's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Cedar Point Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $223K.
  • Cedar Point Capital Partners's ten largest holdings make up 62% of its $134M portfolio in Q2 2024.
  • Cedar Point Capital Partners opened 3 new positions and closed 2 in Q2 2024.
  • Cedar Point Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $134M.

Based on Cedar Point Capital Partners's 13F filing for Q2 2024, filed 16 Jul 2024.