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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
+7.22%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.18M
Cap. Flow
-$16.2M
Cap. Flow %
-11.43%
Top 10 Hldgs %
58.39%
Holding
68
New
6
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$1.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M
3
CDW icon
CDW
CDW
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$204K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 1.02%
3 Industrials 0.87%
4 Consumer Staples 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$319K 0.23%
2,924
-292
-9% -$28.7K
VTV icon
52
Vanguard Value ETF
VTV
$190B
$316K 0.22%
1,786
+7
+0.4% +$1.18K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$295K 0.21%
6,990
-1,246
-15% -$49.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$871B
$280K 0.2%
451
– –
WFC icon
55
Wells Fargo
WFC
$263B
$269K 0.19%
3,352
+20
+0.6% +$1.44K
NEE icon
56
NextEra Energy
NEE
$186B
$267K 0.19%
3,853
-844
-18% -$58.6K
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$17.7B
$267K 0.19%
5,370
-371
-6% -$18.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$267K 0.19%
484
-26
-5% -$12.9K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$260K 0.18%
8,626
+245
+3% +$7.35K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$257K 0.18%
1,458
+35
+2% +$5.73K
COST icon
61
Costco
COST
$429B
$254K 0.18%
257
+2
+0.8% +$1.99K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$243K 0.17%
+2,719
New +$232K
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$218K 0.15%
+7,420
New +$204K
LNT icon
64
Alliant Energy
LNT
$19.1B
$217K 0.15%
3,588
+10
+0.3% +$612
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$201K 0.14%
+3,194
New +$192K
TPIC
66
DELISTED
TPI Composites
TPIC
$17.2K 0.01%
20,000
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-74,805
Closed -$7.48M
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-8,062
Closed -$380K
1 2
3

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Cedar Point Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Point Capital Partners held 68 positions worth $142M, down 4.8% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cedar Point Capital Partners withdrew a net $16.2M in Q2 2025, closing 2 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Point Capital Partners opened a new position in Franklin Systematic Style Premia ETF worth $1.18M.

  • Cedar Point Capital Partners's largest Q2 2025 buy was Franklin Systematic Style Premia ETF: 48,956 shares worth $1.18M.
  • Cedar Point Capital Partners added most to Vanguard US Multifactor ETF in Q2 2025, an estimated $192K increase.
  • Cedar Point Capital Partners's biggest Q2 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.17M.
  • Cedar Point Capital Partners fully exited iShares MSCI EAFE Growth ETF in Q2 2025, selling an estimated $7.48M.
  • Cedar Point Capital Partners's ten largest holdings make up 58% of its $142M portfolio in Q2 2025.
  • Cedar Point Capital Partners opened 6 new positions and closed 2 in Q2 2025.
  • Cedar Point Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $142M.

Based on Cedar Point Capital Partners's 13F filing for Q2 2025, filed 1 Aug 2025.