Bridget Davis
@Cedar Point Capital Partners, Llc
Latest period2024 - Q4ReportedManaged Assets$147.762MTotal holdings62
Assets growth rate1.47%Assets growth rate (2-Q avg)5.21%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Cedar Point Capital Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 62 positions.
Assets under management
The assets under management (AUM) of Cedar Point Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 147.762M in assets, with a quarterly growth rate of 1.47% and a 2-quarter average growth rate of 5.21%. The portfolio is managed by Bridget Davis, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MGKVanguard World Fd
| 7.34% | $10.837M 31,558 shares@ $343.41 avg price | Decreased -1.01% |
DFUSDimensional Etf Trust
| 6.7% | $9.897M 155,247 shares@ $63.75 avg price | Decreased -0.4% |
DFASDimensional Etf Trust
| 5.1% | $7.534M 115,767 shares@ $65.09 avg price | Decreased -2.41% |
VWOVanguard Intl Equity Index F
| 4.05% | $5.972M 135,602 shares@ $44.05 avg price | Decreased -1.39% |
SLQDIshares Tr
| 0.77% | $1.131M 22,741 shares@ $49.75 avg price | Decreased -0.1% |
VTIVanguard Index Fds
| 0.61% | $888,558 3,066 shares@ $289.82 avg price | Decreased -0.32% |
ILCGIshares Tr
| 0.54% | $784,022 8,750 shares@ $89.61 avg price | Decreased -11.66% |
ILCVIshares Tr
| 0.49% | $717,178 8,856 shares@ $80.99 avg price | Decreased -8.36% |
SPDWSpdr Index Shs Fds
| 0.38% | $554,606 16,250 shares@ $34.13 avg price | Decreased -5.47% |
HYDBIshares Tr
| 0.26% | $379,855 8,080 shares@ $47.02 avg price | Decreased -1.78% |