Latest Cedar Point Capital Partners, LLC Stock Portfolio
Cedar Point Capital Partners, LLC Performance:
2024 Q3: 0.29%YTD: 0.48%
Performance for 2024 Q3 is 0.29%, and YTD is 0.48%.
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 $145.6 Millions as of 30 Sep, 2024.
The top stock holdings of Cedar Point Capital Partners, LLC are FNDA, EDV, BBAX. The fund has invested 7% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ALPHABET INC (GOOG) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), PRINCIPAL EXCHANGE TRADED FD (BTEC) and ISHARES TR (AGT). Cedar Point Capital Partners, LLC opened new stock positions in WORLD GOLD TR (GLDM), ISHARES GOLD TR (IAUM) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Cedar Point Capital Partners, LLC are FNDA, EDV, BBAX. The fund has invested 7% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ALPHABET INC (GOOG) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), PRINCIPAL EXCHANGE TRADED FD (BTEC) and ISHARES TR (AGT). Cedar Point Capital Partners, LLC opened new stock positions in WORLD GOLD TR (GLDM), ISHARES GOLD TR (IAUM) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD TAX-MANAGED FDS (VEA).
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 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 5,086,790 |
| ishares gold tr | 590,022 |
| vanguard scottsdale fds | 299,407 |
| ishares tr | 269,379 |
| pgim etf tr | 246,860 |
| spdr ser tr | 223,073 |
| alliant energy corp | 222,247 |
| invesco exchange traded fd t | 209,326 |
New stocks bought by Cedar Point Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 13.47 |
| fidelity merrimack str tr | 10.36 |
| vanguard tax-managed fds | 7.55 |
| fidelity covington trust | 6.14 |
| invesco exch traded fd tr ii | 5.81 |
| schwab strategic tr | 5.45 |
| nvidia corporation | 4.83 |
| ishares tr | 4.72 |
Additions to existing portfolio by Cedar Point Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rockwell automation inc | -41.86 |
| principal exchange traded fd | -26.92 |
| ishares tr | -25.33 |
| vanguard world fd | -8.28 |
| invesco qqq tr | -6.47 |
| vanguard index fds | -5.88 |
| dimensional etf trust | -5.63 |
| ishares tr | -4.76 |
Cedar Point Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wells fargo co new | -208,459 |
| alphabet inc | -210,202 |
Cedar Point Capital Partners, LLC got rid off the above stocks
Sector Distribution
Cedar Point Capital Partners, LLC has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Technology | 2.3 |
Market Cap. Distribution
Cedar Point Capital Partners, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.4% of the stocks held by Cedar Point Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.4 |
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 62 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. MSFT 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: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.08 | 6,749 | 1,572,520 | added | 1.09 | ||
| AAXJ | ishares tr | 5.30 | 71,694 | 7,717,900 | added | 0.18 | ||
| AAXJ | ishares tr | 1.73 | 23,120 | 2,511,530 | reduced | -4.76 | ||
| AAXJ | ishares tr | 0.55 | 9,664 | 794,397 | added | 0.29 | ||
| ACWF | ishares tr | 0.79 | 22,766 | 1,148,100 | added | 4.72 | ||
| ACWV | ishares inc | 0.15 | 3,504 | 219,701 | reduced | -2.15 | ||
| ADM | archer daniels midland co | 0.27 | 6,571 | 392,552 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.27 | 8,227 | 395,374 | reduced | -25.33 | ||
| AMZN | amazon com inc | 0.17 | 1,324 | 246,701 | added | 4.42 | ||
| BBAX | j p morgan exchange traded f | 6.85 | 206,707 | 9,971,560 | added | 13.47 | ||
| BBAX | j p morgan exchange traded f | 2.12 | 60,190 | 3,085,940 | added | 0.73 | ||
| BBAX | j p morgan exchange traded f | 0.96 | 24,723 | 1,400,030 | added | 2.66 | ||
| BIL | spdr ser tr | 0.15 | 7,367 | 223,073 | new | |||
| BNDW | vanguard scottsdale fds | 2.56 | 46,907 | 3,725,320 | added | 3.58 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 3,575 | 299,407 | new | |||
| BNDW | vanguard scottsdale fds | 0.14 | 2,149 | 207,422 | new | |||
| BOND | pimco etf tr | 2.10 | 60,709 | 3,065,800 | added | 1.65 | ||
| BOND | pimco etf tr | 1.50 | 41,304 | 2,188,290 | added | 0.99 | ||
| BTEC | principal exchange traded fd | 2.57 | 191,808 | 3,746,010 | reduced | -26.92 | ||
| BUYZ | franklin templeton etf tr | 0.63 | 36,427 | 911,040 | added | 3.56 | ||