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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 Morningstar 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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$294K 0.2%
1,739
+39
+2% +$6.84K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$288K 0.19%
3,588
+13
+0.4% +$1.06K
KO icon
53
Coca-Cola
KO
$383B
$285K 0.19%
4,573
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$265K 0.18%
451
– –
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$17.7B
$241K 0.16%
4,860
-99
-2% -$4.92K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$237K 0.16%
+1,251
New +$219K
WFC icon
57
Wells Fargo
WFC
$254B
$234K 0.16%
+3,332
New +$227K
COST icon
58
Costco
COST
$432B
$229K 0.16%
250
+5
+2% +$4.64K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$227K 0.15%
444
+10
+2% +$5.06K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$219K 0.15%
7,321
-46
-0.6% -$1.38K
LNT icon
61
Alliant Energy
LNT
$18.6B
$217K 0.15%
3,662
– –
NEE icon
62
PUT
NextEra Energy
NEE
$185B
– –
-800
Closed -$62.1K
TPIC
63
DELISTED
TPI Composites
TPIC
$37.8K 0.03%
20,000
+10,000
+100% +$27.8K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-3,504
Closed -$220K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-3,261
Closed -$203K
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.