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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
-0.19%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.19M
Cap. Flow
+$2.28M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.5%
Holding
63
New
–
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$189K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$183K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$159K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$149K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$147K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$85.4K
2
MSFT icon
Microsoft
MSFT
+$43.2K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.4K
4
NEE icon
NextEra Energy
NEE
+$20.8K
5
LNT icon
Alliant Energy
LNT
+$5.14K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 0.99%
3 Industrials 0.71%
4 Consumer Staples 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$721M
$1.31M 0.88%
10,377
+497
+5% +$65.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.83%
2,314
+36
+2% +$17.5K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.15M 0.77%
22,792
+51
+0.2% +$2.55K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.12M 0.75%
41,010
+1,650
+4% +$48.3K
IAUM icon
30
iShares Gold Trust Micro
IAUM
$6.35B
$1M 0.67%
32,169
+5,213
+19% +$149K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$955K 0.64%
39,056
+693
+2% +$17K
MSFT icon
32
Microsoft
MSFT
$2.9T
$907K 0.61%
2,417
-106
-4% -$43.2K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$821K 0.55%
2,989
-77
-3% -$22.4K
DE icon
34
Deere & Co
DE
$165B
$756K 0.51%
1,611
+10
+0.6% +$4.68K
FSMD icon
35
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$750K 0.5%
19,152
+830
+5% +$34.1K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.31B
$725K 0.49%
8,907
+51
+0.6% +$4.22K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3B
$715K 0.48%
8,834
+84
+1% +$7.44K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$665K 0.45%
6,135
+109
+2% +$13.8K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$605K 0.41%
16,629
+379
+2% +$13.7K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$433K 0.29%
752
+16
+2% +$10.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$388K 0.26%
7,633
+277
+4% +$14K
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$380K 0.25%
8,062
-18
-0.2% -$852
VB icon
43
Vanguard Small-Cap ETF
VB
$78.9B
$358K 0.24%
1,614
+145
+10% +$34.6K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.24%
3,566
+406
+13% +$39.7K
NEE icon
45
NextEra Energy
NEE
$184B
$333K 0.22%
4,697
-294
-6% -$20.8K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$333K 0.22%
8,236
+455
+6% +$18.8K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$330K 0.22%
4,038
+450
+13% +$36.4K
KO icon
48
Coca-Cola
KO
$383B
$328K 0.22%
4,576
+3
+0.1% +$200
ADM icon
49
Archer Daniels Midland
ADM
$38.7B
$315K 0.21%
6,571
– –
VTV icon
50
Vanguard Value ETF
VTV
$188B
$307K 0.21%
1,779
+40
+2% +$6.97K
1
2
3

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Cedar Point Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cedar Point Capital Partners held 63 positions worth $149M, up 0.8% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Cedar Point Capital Partners opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Cedar Point Capital Partners added most to Vanguard US Quality Factor ETF in Q1 2025, an estimated $189K increase.
  • Cedar Point Capital Partners's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $85.4K.
  • Cedar Point Capital Partners's ten largest holdings make up 58% of its $149M portfolio in Q1 2025.
  • Cedar Point Capital Partners opened 0 new positions and closed 0 in Q1 2025.
  • Cedar Point Capital Partners's portfolio value rose 0.8% quarter-over-quarter to $149M.

Based on Cedar Point Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.