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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
+1.29%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.95M
Cap. Flow
+$596K
Cap. Flow %
0.45%
Top 10 Hldgs %
62.11%
Holding
57
New
3
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.01M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$286K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$209K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
5
COST icon
Costco
COST
+$191K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$238K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$223K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 0.82%
3 Industrials 0.79%
4 Consumer Staples 0.67%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.9M 8.17%
173,805
-4,085
-2% -$238K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10M 7.5%
448,866
+144
+0% +$3.17K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$9.72M 7.27%
165,174
-2,830
-2% -$161K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$474M
$9.47M 7.08%
70,612
-767
-1% -$102K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.44M 6.31%
182,162
+6,220
+4% +$286K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.32M 5.48%
71,564
+213
+0.3% +$21.8K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.28M 5.45%
121,227
+1,213
+1% +$73K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$7.16M 5.35%
199,095
+404
+0.2% +$14.9K
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$6.8M 5.09%
136,291
+40,182
+42% +$2.01M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.9M 4.41%
134,741
-2,128
-2% -$91.7K
YLD icon
11
Principal Active High Yield ETF
YLD
$570M
$5M 3.74%
262,462
+7,141
+3% +$136K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 2.62%
45,287
-16,042
-26% -$1.23M
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.03M 2.26%
43,262
-582
-1% -$38.1K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.19B
$3.01M 2.25%
59,754
-3,357
-5% -$169K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.98M 2.23%
59,724
-2,543
-4% -$127K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.28B
$2.92M 2.19%
50,790
+1,490
+3% +$84K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.6M 1.94%
24,266
-150
-0.6% -$15.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.59M 1.94%
24,276
-883
-4% -$94K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.13M 1.59%
40,898
-1,633
-4% -$84.9K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.6M 1.2%
19,746
+353
+2% +$28.3K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.44M 1.08%
29,643
+598
+2% +$29.6K
AAPL icon
22
Apple
AAPL
$4.89T
$1.41M 1.05%
6,676
-191
-3% -$35.6K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$1.31M 0.98%
29,082
-2,283
-7% -$102K
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.3M 0.97%
24,082
-202
-0.8% -$11.1K
VFMF icon
25
Vanguard US Multifactor ETF
VFMF
$717M
$1.19M 0.89%
9,731
+19
+0.2% +$2.34K
1
2 3

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Cedar Point Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Point Capital Partners held 57 positions worth $134M, up 1.5% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cedar Point Capital Partners's Q2 2024 filing shows 3 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,154 shares worth $210K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Cedar Point Capital Partners's largest Q2 2024 buy was Alphabet (Google) Class A: 1,154 shares worth $210K.
  • Cedar Point Capital Partners added most to Fidelity Low Duration Bond Factor ETF in Q2 2024, an estimated $2.01M increase.
  • Cedar Point Capital Partners's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Cedar Point Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $223K.
  • Cedar Point Capital Partners's ten largest holdings make up 62% of its $134M portfolio in Q2 2024.
  • Cedar Point Capital Partners opened 3 new positions and closed 2 in Q2 2024.
  • Cedar Point Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $134M.

Based on Cedar Point Capital Partners's 13F filing for Q2 2024, filed 16 Jul 2024.