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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
+1.29%
1 Year Est. Return
+19.71%
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
WFC icon
51
Wells Fargo
WFC
$263B
$208K 0.16%
3,510
-54
-2% -$3.19K
COST icon
52
Costco
COST
$432B
$208K 0.16%
+245
New +$191K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$205K 0.15%
3,581
-388
-10% -$22K
NEE icon
54
PUT
NextEra Energy
NEE
$188B
$56.6K 0.04%
+800
New +$56.8K
TPIC
55
DELISTED
TPI Composites
TPIC
$39.9K 0.03%
10,000
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,942
Closed -$218K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,665
Closed -$223K
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.