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CIK: 0001954337
Total reported value
$173.8M
$173.8M
54 檔
27.9%
During the Q2 2024 filing period, Cedar Point Capital Partners, LLC (CIK: 0001954337) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $173.8M across 54 reported positions.
During Q2 2024, Cedar Point Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.17% | +0.52% | -2.30% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.50% | +0.13% | +0.03% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.27% | +0.34% | -1.68% | |
| 4 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 7.08% | — | -1.07% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.31% | -0.64% | +3.54% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.48% | +0.12% | +0.30% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.45% | +0.28% | +1.01% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 5.35% | -0.28% | +0.20% | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 5.09% | — | +41.81% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.41% | +0.05% | -1.55% | |
| 11 | YLD | Principal Act Hi Yld ETF | ETF-Other | 3.74% | — | +2.80% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.62% | -0.20% | -26.16% | |
| 13 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.26% | +0.27% | -1.33% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.25% | -0.21% | -5.32% | |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.23% | -0.21% | -4.08% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-Other | 2.19% | +0.07% | +3.02% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.94% | +0.08% | -0.61% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.93% | — | -3.51% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.59% | -0.17% | -3.84% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.20% | — | +1.82% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.08% | -0.02% | +2.06% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.01% | -2.78% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.98% | -0.04% | -7.28% | |
| 24 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.97% | -0.10% | -0.83% | |
| 25 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.89% | +0.06% | +0.20% | |
| 26 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.80% | -0.03% | +24.34% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.05% | +1.71% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.77% | +0.11% | +2.34% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.04% | +1.77% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.06% | -0.37% | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.64% | -0.05% | -6.34% | |
| 32 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.62% | +0.05% | +0.59% | |
| 33 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.55% | +0.01% | +3.18% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.02% | +1041.26% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.45% | -0.01% | -0.31% | |
| 36 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.45% | +0.02% | +11.76% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | +0.01% | +5.07% | |
| 38 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.38% | — | +0.29% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.02% | +17.16% | |
| 40 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.30% | +0.06% | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.30% | -0.02% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.03% | +4.85% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | -4.81% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.02% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.01% | +3.20% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.02% | +2.01% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | -0.01% | +16.94% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.02% | -2.11% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.07% | — |
According to official SEC Form 13F filings, Cedar Point Capital Partners, LLC reported a total U.S. public equity portfolio value of $173.8M across 54 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGK, FNDX, DFUS) accounted for 27.9% of total reported equity market value during Q2 2024.
During Q2 2024, Cedar Point Capital Partners, LLC's top holdings by market value included MGK (8.2%)、FNDX (7.5%)、DFUS (7.3%). The largest single position, MGK, represented 8.2% of total portfolio value.
In Q2 2024, Cedar Point Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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