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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
+8.86%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
94.42%
Top 10 Hldgs %
61.49%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.52M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.45M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$8.17M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.01M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 0.97%
3 Consumer Staples 0.62%
4 Financials 0.61%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.12M 7.55%
+175,670
New +$8.52M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.08M 7.51%
+439,602
New +$8.45M
VFQY icon
3
Vanguard US Quality Factor ETF
VFQY
$474M
$8.9M 7.36%
+70,352
New +$8.17M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$8.57M 7.09%
+165,375
New +$8.01M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.01M 6.63%
+170,184
New +$7.68M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.01M 5.8%
+117,606
New +$6.3M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.77M 5.6%
+69,902
New +$6.26M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$6.65M 5.5%
+193,546
New +$6.32M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.49M 4.54%
+133,468
New +$5.29M
YLD icon
10
Principal Active High Yield ETF
YLD
$570M
$4.71M 3.9%
+249,749
New +$4.57M
FLDR icon
11
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$4.66M 3.86%
+93,380
New +$4.64M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.59M 3.8%
+59,299
New +$4.49M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.19B
$3.02M 2.5%
+59,206
New +$2.91M
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.91M 2.41%
+58,265
New +$2.88M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.62M 2.17%
+24,163
New +$2.53M
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.28B
$2.51M 2.08%
+47,347
New +$2.34M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.48M 2.05%
+41,859
New +$2.3M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.14M 1.77%
+22,816
New +$2M
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.08M 1.72%
+39,332
New +$2M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.46M 1.21%
+18,425
New +$1.36M
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$1.37M 1.13%
+29,700
New +$1.31M
AAPL icon
22
Apple
AAPL
$4.89T
$1.31M 1.08%
+6,781
New +$1.25M
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.29M 1.07%
+27,324
New +$1.21M
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.27M 1.05%
+24,314
New +$1.22M
VFMF icon
25
Vanguard US Multifactor ETF
VFMF
$717M
$1.04M 0.86%
+9,088
New +$960K
1
2

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Cedar Point Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cedar Point Capital Partners, which disclosed 50 positions worth $121M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Mega Cap Growth ETF: 175,670 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Industrials and Consumer Staples.

  • Cedar Point Capital Partners's largest Q4 2023 buy was Vanguard Mega Cap Growth ETF: 175,670 shares worth $9.12M.
  • Cedar Point Capital Partners's ten largest holdings make up 61% of its $121M portfolio in Q4 2023.
  • Cedar Point Capital Partners disclosed 50 positions in Q4 2023, its first 13F filing on record.

Based on Cedar Point Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.