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CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $154M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.68M
Cap. Flow
-$836K
Cap. Flow %
-0.54%
Top 10 Hldgs %
57.03%
Holding
77
New
8
Increased
39
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.21M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.53M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.77M

Top Sells

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$10.3M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.35M
3
YLD icon
Principal Active High Yield ETF
YLD
+$3.06M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.06%
3 Industrials 0.9%
4 Consumer Staples 0.72%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-2,811
Closed -$342K
YLD icon
77
Principal Active High Yield ETF
YLD
$570M
– –
-161,106
Closed -$3.06M
1 2 3
4

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FGI
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Cedar Point Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Point Capital Partners held 77 positions worth $154M, down 1.7% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cedar Point Capital Partners's Q1 2026 filing shows 8 new, 39 increased, 15 reduced and 6 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 146,788 shares worth $10.5M. The largest sale was Vanguard US Quality Factor ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

  • Cedar Point Capital Partners's largest Q1 2026 buy was Vanguard Mid-Cap ETF: 146,788 shares worth $10.5M.
  • Cedar Point Capital Partners added most to Vanguard Mega Cap Growth ETF in Q1 2026, an estimated $523K increase.
  • Cedar Point Capital Partners's biggest Q1 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.28M.
  • Cedar Point Capital Partners fully exited Vanguard US Quality Factor ETF in Q1 2026, selling an estimated $10.3M.
  • Cedar Point Capital Partners's ten largest holdings make up 57% of its $154M portfolio in Q1 2026.
  • Cedar Point Capital Partners opened 8 new positions and closed 6 in Q1 2026.
  • Cedar Point Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $154M.

Based on Cedar Point Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.