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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
+7.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.18M
Cap. Flow
-$16.2M
Cap. Flow %
-11.43%
Top 10 Hldgs %
58.39%
Holding
68
New
6
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$1.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M
3
CDW icon
CDW
CDW
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$204K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 1.02%
3 Industrials 0.87%
4 Consumer Staples 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.2M 7.9%
152,995
-6,980
-4% -$460K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.3M 7.23%
417,958
-22,883
-5% -$532K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$10M 7.08%
149,774
-7,726
-5% -$478K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$474M
$9.78M 6.9%
68,022
-1,551
-2% -$209K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.13M 6.44%
194,100
-46,686
-19% -$2.17M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.58M 5.35%
118,991
+384
+0.3% +$23K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$7.48M 5.28%
174,609
-32,196
-16% -$1.31M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.17M 4.35%
124,809
-12,751
-9% -$591K
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$5.87M 4.14%
117,192
-33,724
-22% -$1.69M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.27M 3.71%
80,364
-23,376
-23% -$1.52M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.65M 2.57%
45,538
+1,817
+4% +$131K
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.28B
$3.58M 2.53%
56,078
+3,137
+6% +$188K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.23M 2.28%
26,577
+1,115
+4% +$125K
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.11M 2.19%
62,003
-4,799
-7% -$239K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.19B
$3.02M 2.13%
60,886
-4,295
-7% -$212K
YLD icon
16
Principal Active High Yield ETF
YLD
$570M
$3M 2.12%
154,979
-41,846
-21% -$791K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94M 2.07%
36,983
-11,478
-24% -$904K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.53M 1.78%
24,187
-368
-1% -$38.3K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.25M 1.59%
43,843
-2,146
-5% -$110K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.11M 1.49%
23,387
+1,033
+5% +$89.2K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.07M 1.46%
36,006
+1,619
+5% +$87.8K
VFMF icon
22
Vanguard US Multifactor ETF
VFMF
$717M
$1.6M 1.13%
11,890
+1,513
+15% +$192K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.59M 1.12%
28,133
+1,932
+7% +$105K
AAPL icon
24
Apple
AAPL
$4.89T
$1.39M 0.98%
6,791
-6
-0.1% -$1.21K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.25M 0.88%
43,630
+2,620
+6% +$71.1K
1
2 3

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Cedar Point Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Point Capital Partners held 68 positions worth $142M, down 4.8% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cedar Point Capital Partners withdrew a net $16.2M in Q2 2025, closing 2 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Point Capital Partners opened a new position in Franklin Systematic Style Premia ETF worth $1.18M.

  • Cedar Point Capital Partners's largest Q2 2025 buy was Franklin Systematic Style Premia ETF: 48,956 shares worth $1.18M.
  • Cedar Point Capital Partners added most to Vanguard US Multifactor ETF in Q2 2025, an estimated $192K increase.
  • Cedar Point Capital Partners's biggest Q2 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.17M.
  • Cedar Point Capital Partners fully exited iShares MSCI EAFE Growth ETF in Q2 2025, selling an estimated $7.48M.
  • Cedar Point Capital Partners's ten largest holdings make up 58% of its $142M portfolio in Q2 2025.
  • Cedar Point Capital Partners opened 6 new positions and closed 2 in Q2 2025.
  • Cedar Point Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $142M.

Based on Cedar Point Capital Partners's 13F filing for Q2 2025, filed 1 Aug 2025.