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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 Morningstar 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 Morningstar 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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$298K 0.2%
3,216
+189
+6% +$19.2K
AMZN icon
52
Amazon
AMZN
$2.92T
$290K 0.19%
1,522
+141
+10% +$30.6K
ROK icon
53
Rockwell Automation
ROK
$53.4B
$289K 0.19%
1,119
+3
+0.3% +$835
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$17.7B
$286K 0.19%
5,741
+881
+18% +$43.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$253K 0.17%
451
– –
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$252K 0.17%
8,381
+1,060
+14% +$31.8K
COST icon
57
Costco
COST
$422B
$241K 0.16%
255
+5
+2% +$4.88K
WFC icon
58
Wells Fargo
WFC
$261B
$239K 0.16%
3,332
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$239K 0.16%
510
+66
+15% +$33.5K
LNT icon
60
Alliant Energy
LNT
$18.3B
$230K 0.15%
3,578
-84
-2% -$5.14K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$220K 0.15%
1,423
+172
+14% +$31.2K
TPIC
62
DELISTED
TPI Composites
TPIC
$16.1K 0.01%
20,000
– –
NEE icon
63
PUT
NextEra Energy
NEE
$181B
– –
0
– -$57.4K
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.