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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
-1.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.14M
Cap. Flow
+$4.31M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.95%
Holding
65
New
2
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$404K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$398K
4
WFC icon
Wells Fargo
WFC
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$220K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$192K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$109K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 0.86%
3 Industrials 0.7%
4 Consumer Staples 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11M 7.43%
238,187
+31,480
+15% +$1.48M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.8M 7.33%
157,790
-1,625
-1% -$109K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.3M 6.96%
434,268
+5,088
+1% +$123K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$9.9M 6.7%
155,247
-634
-0.4% -$40.7K
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$474M
$9.61M 6.51%
68,241
+267
+0.4% +$38.6K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.53M 5.1%
115,767
-2,868
-2% -$192K
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$7.52M 5.09%
150,578
+7,934
+6% +$398K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$7.33M 4.96%
206,633
+5,176
+3% +$190K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.14M 4.83%
73,777
+2,083
+3% +$212K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.97M 4.04%
135,602
-1,915
-1% -$89K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.47M 3.7%
105,243
+7,664
+8% +$404K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.78M 2.56%
48,491
+1,584
+3% +$124K
YLD icon
13
Principal Active High Yield ETF
YLD
$570M
$3.76M 2.55%
196,176
+4,368
+2% +$84.9K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.28M 2.22%
43,173
+134
+0.3% +$10K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.24M 2.19%
64,979
+4,270
+7% +$214K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.28B
$3.22M 2.18%
52,274
+787
+2% +$49.1K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.19B
$3.2M 2.16%
63,740
+3,550
+6% +$180K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.88M 1.95%
25,017
+701
+3% +$81.5K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.54M 1.72%
23,838
+718
+3% +$77.1K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.3M 1.56%
44,523
+3,219
+8% +$168K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.73M 1.17%
21,588
+1,201
+6% +$101K
AAPL icon
22
Apple
AAPL
$4.89T
$1.7M 1.15%
6,805
+56
+0.8% +$13.2K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.59M 1.07%
33,131
+1,765
+6% +$87.7K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$1.53M 1.04%
34,139
+2,043
+6% +$93.4K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.32M 0.9%
25,534
+811
+3% +$44K
1
2 3

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Cedar Point Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Point Capital Partners held 65 positions worth $148M, up 1.5% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cedar Point Capital Partners's Q4 2024 filing shows 2 new, 40 increased, 14 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 3,332 shares worth $234K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $220K.

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

  • Cedar Point Capital Partners's largest Q4 2024 buy was Wells Fargo: 3,332 shares worth $234K.
  • Cedar Point Capital Partners added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $1.48M increase.
  • Cedar Point Capital Partners's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $192K.
  • Cedar Point Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2024, selling an estimated $220K.
  • Cedar Point Capital Partners's ten largest holdings make up 59% of its $148M portfolio in Q4 2024.
  • Cedar Point Capital Partners opened 2 new positions and closed 3 in Q4 2024.
  • Cedar Point Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $148M.

Based on Cedar Point Capital Partners's 13F filing for Q4 2024, filed 17 Jan 2025.