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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
-1.26%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.14M
Cap. Flow
+$4.31M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.95%
Holding
65
New
2
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$404K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$398K
4
WFC icon
Wells Fargo
WFC
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$220K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$192K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$109K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 0.86%
3 Industrials 0.7%
4 Consumer Staples 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$726M
$1.29M 0.87%
9,880
+74
+0.8% +$9.94K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.17M 0.79%
39,360
-102
-0.3% -$3.12K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.13M 0.77%
22,741
-25
-0.1% -$1.25K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.06M 0.72%
2,523
+141
+6% +$60.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.7%
2,278
+75
+3% +$34.6K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$937K 0.63%
38,363
+1,936
+5% +$47.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$889K 0.6%
3,066
-10
-0.3% -$2.92K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$809K 0.55%
6,026
+140
+2% +$19.3K
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$3.06B
$784K 0.53%
8,750
-1,155
-12% -$102K
FSMD icon
35
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$754K 0.51%
18,322
+1,529
+9% +$64.9K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.32B
$717K 0.49%
8,856
-808
-8% -$67K
IAUM icon
37
iShares Gold Trust Micro
IAUM
$6.32B
$705K 0.48%
26,956
+4,479
+20% +$119K
DE icon
38
Deere & Co
DE
$173B
$678K 0.46%
1,601
– –
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$555K 0.38%
16,250
-941
-5% -$33.7K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$431K 0.29%
736
+19
+3% +$11.2K
HYDB icon
41
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$380K 0.26%
8,080
-147
-2% -$6.98K
NEE icon
42
NextEra Energy
NEE
$186B
$358K 0.24%
4,991
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$353K 0.24%
1,469
-70
-5% -$17.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$352K 0.24%
7,356
+2,271
+45% +$114K
ADM icon
45
Archer Daniels Midland
ADM
$40.1B
$332K 0.22%
6,571
– –
ROK icon
46
Rockwell Automation
ROK
$52.4B
$319K 0.22%
1,116
+255
+30% +$71.7K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$314K 0.21%
7,781
+2,629
+51% +$109K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$313K 0.21%
3,027
+878
+41% +$88.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.21%
3,160
+500
+19% +$49.2K
AMZN icon
50
Amazon
AMZN
$2.48T
$303K 0.21%
1,381
+57
+4% +$11.7K
1
2
3

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Cedar Point Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Point Capital Partners held 65 positions worth $148M, up 1.5% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cedar Point Capital Partners's Q4 2024 filing shows 2 new, 40 increased, 14 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 3,332 shares worth $234K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $220K.

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

  • Cedar Point Capital Partners's largest Q4 2024 buy was Wells Fargo: 3,332 shares worth $234K.
  • Cedar Point Capital Partners added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $1.48M increase.
  • Cedar Point Capital Partners's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $192K.
  • Cedar Point Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2024, selling an estimated $220K.
  • Cedar Point Capital Partners's ten largest holdings make up 59% of its $148M portfolio in Q4 2024.
  • Cedar Point Capital Partners opened 2 new positions and closed 3 in Q4 2024.
  • Cedar Point Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $148M.

Based on Cedar Point Capital Partners's 13F filing for Q4 2024, filed 17 Jan 2025.