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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
+5.4%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.9M
Cap. Flow
+$5.01M
Cap. Flow %
3.44%
Top 10 Hldgs %
59.56%
Holding
65
New
10
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.79M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.17M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$556K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$319K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Top Sells

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$1.36M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$898K
3
DFUS
Dimensional US Equity ETF
DFUS
+$556K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$453K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$364K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.7%
3 Industrials 0.65%
4 Consumer Staples 0.64%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$726M
$1.28M 0.88%
9,806
+75
+0.8% +$9.49K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.18M 0.81%
39,462
+2,040
+5% +$58.6K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.15M 0.79%
22,766
+1,027
+5% +$51.2K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.02M 0.7%
2,382
+2
+0.1% +$855
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.7%
2,203
+15
+0.7% +$6.63K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$911K 0.63%
36,427
+1,251
+4% +$30.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$871K 0.6%
3,076
-192
-6% -$52.4K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.06B
$832K 0.57%
9,905
-203
-2% -$16.5K
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.32B
$794K 0.55%
9,664
+28
+0.3% +$2.22K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$715K 0.49%
5,886
+271
+5% +$32K
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$695K 0.48%
16,793
+971
+6% +$38.5K
DE icon
37
Deere & Co
DE
$173B
$668K 0.46%
1,601
-20
-1% -$7.54K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$646K 0.44%
17,191
+689
+4% +$24.9K
IAUM icon
39
iShares Gold Trust Micro
IAUM
$6.32B
$590K 0.41%
+22,477
New +$556K
NEE icon
40
NextEra Energy
NEE
$186B
$422K 0.29%
4,991
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$410K 0.28%
717
+3
+0.4% +$1.54K
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$395K 0.27%
8,227
-2,791
-25% -$132K
ADM icon
43
Archer Daniels Midland
ADM
$40.1B
$393K 0.27%
6,571
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$365K 0.25%
1,539
-26
-2% -$5.91K
KO icon
45
Coca-Cola
KO
$380B
$329K 0.23%
4,573
-60
-1% -$4.11K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$299K 0.21%
+3,575
New +$294K
VTV icon
47
Vanguard Value ETF
VTV
$190B
$297K 0.2%
1,700
-72
-4% -$12.1K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.19%
+2,660
New +$265K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$225B
$269K 0.18%
5,085
+357
+8% +$18.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$871B
$260K 0.18%
451
– –
1
2
3

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Cedar Point Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cedar Point Capital Partners held 65 positions worth $146M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cedar Point Capital Partners deployed $5.01M of net new capital in Q3 2024, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 97,579 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Principal Active High Yield ETF, an estimated $1.36M trimmed.

  • Cedar Point Capital Partners's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 97,579 shares worth $5.09M.
  • Cedar Point Capital Partners added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.17M increase.
  • Cedar Point Capital Partners's biggest Q3 2024 reduction was Principal Active High Yield ETF, cutting an estimated $1.36M.
  • Cedar Point Capital Partners fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $210K.
  • Cedar Point Capital Partners's ten largest holdings make up 60% of its $146M portfolio in Q3 2024.
  • Cedar Point Capital Partners opened 10 new positions and closed 2 in Q3 2024.
  • Cedar Point Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $146M.

Based on Cedar Point Capital Partners's 13F filing for Q3 2024, filed 29 Oct 2024.