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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 Morningstar 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
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$17.7B
$247K 0.17%
+4,959
New +$246K
AMZN icon
52
Amazon
AMZN
$2.44T
$247K 0.17%
1,324
+56
+4% +$10.2K
ROK icon
53
Rockwell Automation
ROK
$51.1B
$231K 0.16%
861
-620
-42% -$165K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$223K 0.15%
+7,367
New +$221K
LNT icon
55
Alliant Energy
LNT
$18.6B
$222K 0.15%
+3,662
New +$208K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$220K 0.15%
3,504
-77
-2% -$4.56K
COST icon
57
Costco
COST
$432B
$217K 0.15%
245
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$212K 0.15%
434
-30
-6% -$14.2K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$209K 0.14%
+5,152
New +$202K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$207K 0.14%
+2,149
New +$201K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$203K 0.14%
+3,261
New +$197K
NEE icon
62
PUT
NextEra Energy
NEE
$185B
$67.6K 0.05%
800
– –
TPIC
63
DELISTED
TPI Composites
TPIC
$45.5K 0.03%
10,000
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,154
Closed -$210K
WFC icon
65
Wells Fargo
WFC
$254B
– –
-3,510
Closed -$208K
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.