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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 Morningstar 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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$210K 0.16%
+474
New +$203K
WFC icon
52
Wells Fargo
WFC
$258B
$207K 0.16%
+3,564
New +$186K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$203K 0.15%
4,043
-172
-4% -$8.31K
TPIC
54
DELISTED
TPI Composites
TPIC
$29.1K 0.02%
10,000
– –
1 2
3

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VWWMG
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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 Morningstar 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 Morningstar 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.