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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
+5.52%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.9M
Cap. Flow
+$4.51M
Cap. Flow %
3.43%
Top 10 Hldgs %
61.21%
Holding
54
New
4
Increased
37
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$290K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$268K
3
AMZN icon
Amazon
AMZN
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$200K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$26.9K
2
DE icon
Deere & Co
DE
+$14.9K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.31K
4
MSFT icon
Microsoft
MSFT
+$6.07K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.33K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 0.86%
3 Financials 0.84%
4 Consumer Staples 0.53%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.2M 7.74%
177,890
+2,220
+1% +$122K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.1M 7.65%
448,722
+9,120
+2% +$194K
VFQY icon
3
Vanguard US Quality Factor ETF
VFQY
$474M
$9.77M 7.42%
71,379
+1,027
+1% +$133K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$9.57M 7.27%
168,004
+2,629
+2% +$142K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.21M 6.23%
175,942
+5,758
+3% +$268K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.48M 5.68%
120,014
+2,408
+2% +$142K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.41M 5.62%
71,351
+1,449
+2% +$144K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$7.3M 5.54%
198,691
+5,145
+3% +$178K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.72M 4.34%
136,869
+3,401
+3% +$139K
YLD icon
10
Principal Active High Yield ETF
YLD
$570M
$4.89M 3.71%
255,321
+5,572
+2% +$106K
FLDR icon
11
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$4.8M 3.65%
96,109
+2,729
+3% +$136K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.74M 3.6%
61,329
+2,030
+3% +$157K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.19B
$3.2M 2.43%
63,111
+3,905
+7% +$198K
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.11M 2.36%
62,267
+4,002
+7% +$200K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.82M 2.14%
43,844
+1,985
+5% +$123K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.28B
$2.81M 2.14%
49,300
+1,953
+4% +$106K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.71M 2.06%
25,159
+996
+4% +$107K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.53M 1.92%
24,416
+1,600
+7% +$158K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.23M 1.69%
42,531
+3,199
+8% +$168K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.58M 1.2%
19,393
+968
+5% +$77.5K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.44M 1.09%
29,045
+1,721
+6% +$81.9K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$1.42M 1.08%
31,365
+1,665
+6% +$75.6K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.3M 0.99%
24,284
-30
-0.1% -$1.59K
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$717M
$1.23M 0.94%
9,712
+624
+7% +$74K
AAPL icon
25
Apple
AAPL
$4.89T
$1.18M 0.89%
6,867
+86
+1% +$15.6K
1
2 3

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Cedar Point Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Point Capital Partners held 54 positions worth $132M, up 9% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cedar Point Capital Partners deployed $4.51M of net new capital in Q1 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was NextEra Energy: 4,943 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $26.9K trimmed.

  • Cedar Point Capital Partners's largest Q1 2024 buy was NextEra Energy: 4,943 shares worth $316K.
  • Cedar Point Capital Partners added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $268K increase.
  • Cedar Point Capital Partners's biggest Q1 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $26.9K.
  • Cedar Point Capital Partners's ten largest holdings make up 61% of its $132M portfolio in Q1 2024.
  • Cedar Point Capital Partners opened 4 new positions and closed 0 in Q1 2024.
  • Cedar Point Capital Partners's portfolio value rose 9% quarter-over-quarter to $132M.

Based on Cedar Point Capital Partners's 13F filing for Q1 2024, filed 22 May 2024.