Latest Cedar Point Capital Partners, LLC Stock Portfolio
$133Million– No. of Holdings #54
Cedar Point Capital Partners, LLC Performance:
2024 Q2: 0.05%YTD: 0.18%
Performance for 2024 Q2 is 0.05%, and YTD is 0.18%.
About Cedar Point Capital Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cedar Point Capital Partners, LLC reported an equity portfolio of $133.7 Millions as of 30 Jun, 2024.
The top stock holdings of Cedar Point Capital Partners, LLC are EDV, FNDA, DFAC. The fund has invested 8.2% of it's portfolio in VANGUARD WORLD FD and 7.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (ACWV) and FIDELITY MERRIMACK STR TR (FBND). Cedar Point Capital Partners, LLC opened new stock positions in ALPHABET INC (GOOG) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (ACWF) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Cedar Point Capital Partners, LLC are EDV, FNDA, DFAC. The fund has invested 8.2% of it's portfolio in VANGUARD WORLD FD and 7.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (ACWV) and FIDELITY MERRIMACK STR TR (FBND). Cedar Point Capital Partners, LLC opened new stock positions in ALPHABET INC (GOOG) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (ACWF) and VANGUARD TAX-MANAGED FDS (VEA).
Cedar Point Capital Partners, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2024
Cedar Point Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cedar Point Capital Partners, LLC made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 210,202 |
| costco whsl corp new | 208,248 |
New stocks bought by Cedar Point Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 41.81 |
| ishares tr | 24.34 |
| vanguard tax-managed fds | 16.94 |
| nvidia corporation | 14.13 |
| fidelity covington trust | 11.76 |
| spdr index shs fds | 5.07 |
| meta platforms inc | 4.85 |
| j p morgan exchange traded f | 3.54 |
Additions to existing portfolio by Cedar Point Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -26.16 |
| ishares inc | -9.78 |
| fidelity merrimack str tr | -7.28 |
| franklin templeton etf tr | -6.34 |
| j p morgan exchange traded f | -5.32 |
| vanguard index fds | -4.81 |
| pimco etf tr | -4.08 |
| pimco etf tr | -3.84 |
Cedar Point Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -222,613 |
| ishares tr | -218,356 |
Cedar Point Capital Partners, LLC got rid off the above stocks
Sector Distribution
Cedar Point Capital Partners, LLC has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Technology | 2.4 |
Market Cap. Distribution
Cedar Point Capital Partners, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 3.5 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.8% of the stocks held by Cedar Point Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.8 |
Cedar Point Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cedar Point Capital Partners, LLC
Cedar Point Capital Partners, LLC has 54 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cedar Point Capital Partners, LLC last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 6,676 | 1,406,100 | reduced | -2.78 | ||
| AAXJ | ishares tr | 5.48 | 71,564 | 7,320,990 | added | 0.3 | ||
| AAXJ | ishares tr | 1.94 | 24,276 | 2,586,610 | reduced | -3.51 | ||
| AAXJ | ishares tr | 0.55 | 9,636 | 735,459 | added | 3.18 | ||
| ACWF | ishares tr | 0.80 | 21,739 | 1,070,650 | added | 24.34 | ||
| ACWV | ishares inc | 0.15 | 3,581 | 204,870 | reduced | -9.78 | ||
| ADM | archer daniels midland co | 0.30 | 6,571 | 397,217 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.62 | 10,108 | 822,910 | added | 0.59 | ||
| AGG | ishares tr | 0.18 | 451 | 246,801 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.38 | 11,018 | 511,659 | added | 0.29 | ||
| AMZN | amazon com inc | 0.18 | 1,268 | 245,041 | added | 2.01 | ||
| BBAX | j p morgan exchange traded f | 6.31 | 182,162 | 8,439,580 | added | 3.54 | ||
| BBAX | j p morgan exchange traded f | 2.25 | 59,754 | 3,010,110 | reduced | -5.32 | ||
| BBAX | j p morgan exchange traded f | 0.97 | 24,082 | 1,302,360 | reduced | -0.83 | ||
| BNDW | vanguard scottsdale fds | 2.62 | 45,287 | 3,499,520 | reduced | -26.16 | ||
| BOND | pimco etf tr | 2.23 | 59,724 | 2,978,440 | reduced | -4.08 | ||
| BOND | pimco etf tr | 1.59 | 40,898 | 2,129,150 | reduced | -3.84 | ||
| BTEC | principal exchange traded fd | 3.74 | 262,462 | 5,000,000 | added | 2.8 | ||
| BUYZ | franklin templeton etf tr | 0.64 | 35,176 | 858,319 | reduced | -6.34 | ||