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 |
---|---|---|---|
JCPBJ P Morgan Exchange Traded F
| 7.43% | $10.973M 238,187 shares@ $46.08 avg price | Increased 15.23% |
FNDXSchwab Strategic Tr
| 6.96% | $10.283M 434,268 shares@ $23.68 avg price | Increased 203.56% |
VFQYVanguard Wellington Fd
| 6.51% | $9.614M 68,241 shares@ $140.89 avg price | Increased 0.4% |
FLDRFidelity Merrimack Str Tr
| 5.09% | $7.518M 150,578 shares@ $49.94 avg price | Increased 5.57% |
DFIVDimensional Etf Trust
| 4.97% | $7.331M 206,633 shares@ $35.49 avg price | Increased 2.57% |
EFGIshares Tr
| 4.84% | $7.144M 73,777 shares@ $96.83 avg price | Increased 2.91% |
GLDMWorld Gold Tr
| 3.71% | $5.472M 105,243 shares@ $52.0 avg price | Increased 7.86% |
VCSHVanguard Scottsdale Fds
| 2.57% | $3.783M 48,491 shares@ $78.01 avg price | Increased 3.38% |
YLDPrincipal Exchange Traded Fd
| 2.55% | $3.763M 196,176 shares@ $19.19 avg price | Increased 2.28% |
ONEQFidelity Comwlth Tr
| 2.23% | $3.284M 43,173 shares@ $76.07 avg price | Increased 0.32% |