We are live on ! Find out more
CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $154M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.19M
Cap. Flow
+$2.28M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.5%
Holding
63
New
–
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$189K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$183K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$159K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$149K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$147K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$85.4K
2
MSFT icon
Microsoft
MSFT
+$43.2K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.4K
4
NEE icon
NextEra Energy
NEE
+$20.8K
5
LNT icon
Alliant Energy
LNT
+$5.14K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 0.99%
3 Industrials 0.71%
4 Consumer Staples 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.3M 7.6%
240,786
+2,599
+1% +$121K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.4M 6.99%
440,841
+6,573
+2% +$159K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.88M 6.63%
159,975
+2,185
+1% +$147K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$9.53M 6.4%
157,500
+2,253
+1% +$144K
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$474M
$9.3M 6.24%
69,573
+1,332
+2% +$189K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$8.14M 5.46%
206,805
+172
+0.1% +$6.56K
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$7.56M 5.08%
150,916
+338
+0.2% +$16.9K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.48M 5.02%
74,805
+1,028
+1% +$105K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.09M 4.76%
118,607
+2,840
+2% +$183K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.42M 4.31%
103,740
-1,503
-1% -$85.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 4.18%
137,560
+1,958
+1% +$88.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.83M 2.57%
48,461
-30
-0.1% -$2.35K
YLD icon
13
Principal Active High Yield ETF
YLD
$570M
$3.75M 2.52%
196,825
+649
+0.3% +$12.5K
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.34M 2.24%
66,802
+1,823
+3% +$91.2K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.19B
$3.26M 2.19%
65,181
+1,441
+2% +$72.4K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.28B
$3.15M 2.12%
52,941
+667
+1% +$41.5K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.98M 2%
43,721
+548
+1% +$40.9K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.8M 1.88%
25,462
+445
+2% +$51.5K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.59M 1.74%
24,555
+717
+3% +$76.3K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.37M 1.59%
45,989
+1,466
+3% +$76K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.85M 1.24%
22,354
+766
+4% +$63.7K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.79M 1.2%
34,387
+1,256
+4% +$64.1K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$1.56M 1.05%
34,200
+61
+0.2% +$2.76K
AAPL icon
24
Apple
AAPL
$4.89T
$1.51M 1.01%
6,797
-8
-0.1% -$1.85K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.38M 0.93%
26,201
+667
+3% +$35K
1
2 3

Similar funds

SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Cedar Point Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cedar Point Capital Partners held 63 positions worth $149M, up 0.8% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Cedar Point Capital Partners opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Cedar Point Capital Partners added most to Vanguard US Quality Factor ETF in Q1 2025, an estimated $189K increase.
  • Cedar Point Capital Partners's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $85.4K.
  • Cedar Point Capital Partners's ten largest holdings make up 58% of its $149M portfolio in Q1 2025.
  • Cedar Point Capital Partners opened 0 new positions and closed 0 in Q1 2025.
  • Cedar Point Capital Partners's portfolio value rose 0.8% quarter-over-quarter to $149M.

Based on Cedar Point Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.