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Latest Cedar Point Capital Partners, LLC Stock Portfolio

$131Million– No. of Holdings #54

Cedar Point Capital Partners, LLC Performance:
2024 Q1: 0.13%YTD: 0.13%

Performance for 2024 Q1 is 0.13%, and YTD is 0.13%.

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 $131.7 Millions as of 31 Mar, 2024.

The top stock holdings of Cedar Point Capital Partners, LLC are EDV, FNDA, VFLQ. The fund has invested 7.7% of it's portfolio in VANGUARD WORLD FD and 7.7% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD TAX-MANAGED FDS (VEA) and DEERE & CO (DE). Cedar Point Capital Partners, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), AMAZON COM INC (AMZN) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), META PLATFORMS INC (META) and SPDR INDEX SHS FDS (CWI).
Cedar Point Capital Partners, LLC Equity Portfolio Value
Last Reported on: 22 May, 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 0.13% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
nextera energy inc315,908
amazon com inc224,213
invesco qqq tr210,461
wells fargo co new206,570

New stocks bought by Cedar Point Capital Partners, LLC

Additions

Ticker% Inc.
ishares tr397
meta platforms inc11.64
spdr index shs fds11.49
franklin templeton etf tr8.8
fidelity covington trust8.62
pimco etf tr8.13
ishares tr7.13
goldman sachs etf tr7.01

Additions to existing portfolio by Cedar Point Capital Partners, LLC

Reductions

Ticker% Reduced
vanguard index fds-7.07
vanguard tax-managed fds-4.08
deere & co-2.34
ishares inc-1.24
ishares tr-0.65
microsoft corp-0.64
j p morgan exchange traded f-0.12

Cedar Point Capital Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cedar Point Capital Partners, LLC

Sector Distribution

Cedar Point Capital Partners, LLC has about 95.8% of it's holdings in Others sector.

Sector%
Others95.8
Technology2

Market Cap. Distribution

Cedar Point Capital Partners, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.8
MEGA-CAP2.8
LARGE-CAP1.4

Stocks belong to which Index?

About 4.2% of the stocks held by Cedar Point Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95.8
S&P 5004.2
Top 5 Winners (%)%
NVDA
nvidia corporation
77.7 %
META
meta platforms inc
32.5 %
MSFT
microsoft corp
11.9 %
WFC
wells fargo co new
11.7 %
AGG
ishares tr
10.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.2 M
MSFT
microsoft corp
0.1 M
META
meta platforms inc
0.1 M
AGG
ishares tr
0.1 M
NEE
nextera energy inc
0.0 M
Top 5 Losers (%)%
AGG
ishares tr
-41.7 %
TPIC
tpi composites inc
-29.7 %
ADM
archer daniels midland co
-13.0 %
AAPL
apple inc
-10.9 %
ROK
rockwell automation inc
-6.2 %
Top 5 Losers ($)$
AGG
ishares tr
-0.2 M
AAPL
apple inc
-0.1 M
ADM
archer daniels midland co
-0.1 M
ROK
rockwell automation inc
0.0 M
TPIC
tpi composites inc
0.0 M

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 61.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cedar Point Capital Partners, LLC last quarter.

Last Reported on: 22 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions