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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
+5.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.9M
Cap. Flow
+$5.01M
Cap. Flow %
3.44%
Top 10 Hldgs %
59.56%
Holding
65
New
10
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.79M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.17M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$556K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$319K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Top Sells

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$1.36M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$898K
3
DFUS
Dimensional US Equity ETF
DFUS
+$556K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$453K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$364K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.7%
3 Industrials 0.65%
4 Consumer Staples 0.64%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.3M 7.05%
429,180
-19,686
-4% -$453K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.3M 7.05%
159,415
-14,390
-8% -$898K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.97M 6.85%
206,707
+24,545
+13% +$1.17M
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$474M
$9.71M 6.67%
67,974
-2,638
-4% -$364K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$9.7M 6.66%
155,881
-9,293
-6% -$556K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.72M 5.3%
71,694
+130
+0.2% +$13.5K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.69M 5.28%
118,635
-2,592
-2% -$162K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$7.67M 5.27%
201,457
+2,362
+1% +$87.4K
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$7.16M 4.92%
142,644
+6,353
+5% +$319K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.58M 4.52%
137,517
+2,776
+2% +$124K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.09M 3.49%
+97,579
New +$4.79M
YLD icon
12
Principal Active High Yield ETF
YLD
$570M
$3.75M 2.57%
191,808
-70,654
-27% -$1.36M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 2.56%
46,907
+1,620
+4% +$127K
FVAL icon
14
Fidelity Value Factor ETF
FVAL
$1.28B
$3.12M 2.14%
51,487
+697
+1% +$40.8K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.19B
$3.09M 2.12%
60,190
+436
+0.7% +$22.2K
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.08M 2.12%
43,039
-223
-0.5% -$15.5K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.07M 2.11%
60,709
+985
+2% +$49.4K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.75M 1.89%
24,316
+50
+0.2% +$5.43K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.51M 1.72%
23,120
-1,156
-5% -$125K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.19M 1.5%
41,304
+406
+1% +$21.3K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.8M 1.24%
20,387
+641
+3% +$54.4K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.64M 1.12%
31,366
+1,723
+6% +$86.6K
AAPL icon
23
Apple
AAPL
$4.89T
$1.57M 1.08%
6,749
+73
+1% +$16.3K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$1.5M 1.03%
32,096
+3,014
+10% +$139K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.4M 0.96%
24,723
+641
+3% +$35.1K
1
2 3

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Cedar Point Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cedar Point Capital Partners held 65 positions worth $146M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cedar Point Capital Partners deployed $5.01M of net new capital in Q3 2024, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 97,579 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Principal Active High Yield ETF, an estimated $1.36M trimmed.

  • Cedar Point Capital Partners's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 97,579 shares worth $5.09M.
  • Cedar Point Capital Partners added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.17M increase.
  • Cedar Point Capital Partners's biggest Q3 2024 reduction was Principal Active High Yield ETF, cutting an estimated $1.36M.
  • Cedar Point Capital Partners fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $210K.
  • Cedar Point Capital Partners's ten largest holdings make up 60% of its $146M portfolio in Q3 2024.
  • Cedar Point Capital Partners opened 10 new positions and closed 2 in Q3 2024.
  • Cedar Point Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $146M.

Based on Cedar Point Capital Partners's 13F filing for Q3 2024, filed 29 Oct 2024.