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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GLDMWorld Gold Tr
Recent Activity
Increased 7.86%
3.71%
$5.472M
105,243 shares@ $52.0 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 3.38%
2.57%
$3.783M
48,491 shares@ $78.01 avg price
YLDPrincipal Exchange Traded Fd
Recent Activity
Increased 2.28%
2.55%
$3.763M
196,176 shares@ $19.19 avg price
ONEQFidelity Comwlth Tr
Recent Activity
Increased 0.32%
2.23%
$3.284M
43,173 shares@ $76.07 avg price
SMMUPimco Etf Tr
Recent Activity
Increased 7.04%
2.2%
$3.239M
64,979 shares@ $49.85 avg price
FVALFidelity Covington Trust
Recent Activity
Increased 1.53%
2.18%
$3.216M
52,274 shares@ $61.53 avg price
JMUBJ P Morgan Exchange Traded F
Recent Activity
Increased 5.9%
2.17%
$3.197M
63,740 shares@ $50.15 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Increased 2.89%
1.96%
$2.881M
25,017 shares@ $115.19 avg price
MUBIshares Tr
Recent Activity
Increased 3.11%
1.72%
$2.54M
23,838 shares@ $106.56 avg price
MUNIPimco Etf Tr
Recent Activity
Increased 7.8%
1.56%
$2.303M
44,523 shares@ $51.74 avg price