Asset Manager
← All Institutions
Cedar Point Capital Partners, LLC
329 12TH AVE SE SUITE 106, CEDAR RAPIDS, IA 52401 • (319) 582-6802
Market Value
$174M
+12.8%
Holdings
77
New Purchases
6
Added To
48
Closed
1
Reduced
14
Top 10 Concentration
57.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 7.46% | 6.93% | +0.52% | $13M |
| DFUS | 7.11% | 6.77% | +0.34% | $12M |
| CRWD | 0.32% | 0.00% | +0.32% | $562K |
| DFAS | 5.69% | 5.40% | +0.29% | $10M |
| ONEQ | 3.13% | 2.85% | +0.28% | $5M |
| VO | 7.06% | 6.85% | +0.21% | $12M |
| DFAE | 1.29% | 1.12% | +0.18% | $2M |
| CGXU | 1.82% | 1.67% | +0.15% | $3M |
| FNDX | 7.57% | 7.44% | +0.14% | $13M |
| VUG | 0.12% | 0.00% | +0.12% | $217K |
| QCRH | 0.12% | 0.00% | +0.12% | $213K |
| FNDE | 0.12% | 0.00% | +0.12% | $212K |
| GE | 0.12% | 0.00% | +0.12% | $207K |
| BA | 0.12% | 0.00% | +0.12% | $207K |
| EFG | 0.33% | 0.21% | +0.12% | $572K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.98% | 3.68% | -0.69% | $5M |
| JCPB | 5.81% | 6.45% | -0.64% | $10M |
| IAUM | 1.24% | 1.54% | -0.31% | $2M |
| DFIV | 5.12% | 5.39% | -0.27% | $9M |
| SMMU | 0.16% | 0.37% | -0.21% | $283K |
| JMUB | 0.14% | 0.35% | -0.20% | $247K |
| VCSH | 1.86% | 2.06% | -0.20% | $3M |
| SPHY | 1.87% | 2.06% | -0.19% | $3M |
| MUNI | 1.38% | 1.55% | -0.17% | $2M |
| HMOP | 0.13% | 0.29% | -0.17% | $219K |
| XONA.DE | 0.00% | 0.15% | -0.15% | $0 |
| FLSP | 0.17% | 0.30% | -0.13% | $296K |
| XLRE | 3.65% | 3.77% | -0.11% | $6M |
| JPEM | 0.32% | 0.42% | -0.10% | $562K |
| ADM | 0.22% | 0.31% | -0.09% | $387K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.5% |
| Industrials | 0.9% |
| Consumer Defensive | 0.7% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $25M | 14.1% |
| Large Cap | 32 | $112M | 64.5% |
| Mid Cap | 13 | $26M | 15.2% |
| Small Cap | 9 | $11M | 6.2% |
Portfolio Analytics
Avg Market Cap
$485.7B
Median Market Cap
$28.3B
Avg P/E
40.6
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
23
# ETFs / Funds
54
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 7.57% | 423,019 | $13M | $31.10 | $2M | +11,935 | +2.9% | |
| 2 | MGK | 7.46% | 147,385 | $13M | $87.91 | $2M | +118,329 | +407.2% | |
| 3 | DFUS | 7.11% | 150,759 | $12M | $81.94 | $2M | +3,752 | +2.5% | |
| 4 | VO | 7.06% | 152,109 | $12M | $80.57 | $2M | +115,412 | +314.5% | |
| 5 | JCPB | 5.81% | 215,088 | $10M | $46.94 | $168K | +4,209 | +2.0% | |
| 6 | DFAS | 5.69% | 119,981 | $10M | $82.34 | $2M | +3,201 | +2.7% | |
| 7 | DFIV | 5.12% | 164,507 | $9M | $54.02 | $595K | +7,412 | +4.7% | |
| 8 | VWO | 4.42% | 128,631 | $8M | $59.69 | $957K | +4,276 | +3.4% | |
| 9 | XLRE | 3.65% | 144,098 | $6M | $44.03 | $547K | +2,114 | +1.5% | |
| 10 | ONEQ | 3.13% | 52,604 | $5M | $103.22 | $1M | +940 | +1.8% | |
| 11 | GLDM | 2.98% | 65,255 | $5M | $79.42 | -$480K | +4,159 | +6.8% | |
| 12 | FVAL | 2.92% | 65,137 | $5M | $77.93 | $689K | +1,923 | +3.0% | |
| 13 | GSLC | 2.63% | 32,204 | $5M | $141.89 | $650K | +884 | +2.8% | |
| 14 | PXF | 1.90% | 43,538 | $3M | $75.64 | $346K | +1,380 | +3.3% | |
| 15 | SPHY | 1.87% | 138,497 | $3M | $23.44 | $77K | +2,595 | +1.9% | |
| 16 | VCSH | 1.86% | 40,873 | $3M | $79.03 | $64K | +930 | +2.3% | |
| 17 | CGXU | 1.82% | 91,443 | $3M | $34.62 | $591K | +4,145 | +4.8% | |
| 18 | VFMF | 1.62% | 15,926 | $3M | $176.97 | $416K | +431 | +2.8% | |
| 19 | CGMU | 1.60% | 101,376 | $3M | $27.47 | $291K | +9,534 | +10.4% | |
| 20 | FNDA | 1.38% | 63,138 | $2M | $38.06 | $440K | +2,620 | +4.3% | |
| 21 | MUNI | 1.38% | 45,571 | $2M | $52.60 | $6K | -247 | -0.5% | |
| 22 | DFAE | 1.29% | 55,780 | $2M | $40.21 | $525K | +5,054 | +10.0% | |
| 23 | IAUM | 1.24% | 53,747 | $2M | $40.01 | -$227K | +2,841 | +5.6% | |
| 24 | AAPL | 1.11% | 6,645 | $2M | $289.36 | $233K | -14 | -0.2% | |
| 25 | VNQ | 1.02% | 18,379 | $2M | $96.43 | $381K | +2,695 | +17.2% | |
| 26 | BRK-B | 0.92% | 3,208 | $2M | $500.39 | $244K | +367 | +12.9% | |
| 27 | DFAC | 0.82% | 32,274 | $1M | $44.36 | $178K | — | — | |
| 28 | NVDA | 0.71% | 6,201 | $1M | $200.09 | $177K | +100 | +1.6% | |
| 29 | VCIT | 0.65% | 13,691 | $1M | $82.65 | $56K | +699 | +5.4% | |
| 30 | DE | 0.63% | 1,738 | $1M | $634.33 | $123K | — | — | |
| 31 | FLMI | 0.62% | 42,723 | $1M | $25.17 | $47K | +1,256 | +3.0% | |
| 32 | FBND | 0.58% | 22,226 | $1M | $45.49 | $49K | +1,142 | +5.4% | |
| 33 | AGG | 0.58% | 10,125 | $1M | $98.98 | $35K | +379 | +3.9% | |
| 34 | ILCG | 0.54% | 8,002 | $936K | $117.02 | $190K | +180 | +2.3% | |
| 35 | VTI | 0.51% | 2,399 | $888K | $370.04 | $14K | -325 | -11.9% | |
| 36 | ILCV | 0.50% | 8,524 | $863K | $101.24 | $110K | +439 | +5.4% | |
| 37 | MSFT | 0.49% | 2,279 | $850K | $373.02 | $18K | +31 | +1.4% | |
| 38 | FSMD | 0.46% | 15,224 | $805K | $52.85 | $134K | +228 | +1.5% | |
| 39 | SPDW | 0.43% | 14,867 | $749K | $50.39 | $96K | +566 | +4.0% | |
| 40 | PULS | 0.37% | 13,145 | $651K | $49.55 | $36K | +723 | +5.8% | |
| 41 | GOOGL | 0.37% | 1,820 | $650K | $357.37 | $192K | +225 | +14.1% | |
| 42 | SPSB | 0.36% | 21,085 | $633K | $30.01 | $58K | +1,964 | +10.3% | |
| 43 | SLQD | 0.35% | 12,000 | $604K | $50.37 | $20K | +420 | +3.6% | |
| 44 | EFG | 0.33% | 4,598 | $572K | $124.41 | $247K | +1,676 | +57.4% | |
| 45 | CRWD | 0.32% | 737 | $562K | $763.14 | — | +737 | — | NEW |
| 46 | JPEM | 0.32% | 8,947 | $562K | $62.78 | -$90K | -1,544 | -14.7% | |
| 47 | ROK | 0.32% | 1,134 | $561K | $495.08 | $154K | — | — | |
| 48 | VB | 0.25% | 1,434 | $435K | $303.12 | $55K | -17 | -1.2% | |
| 49 | META | 0.25% | 763 | $430K | $563.33 | -$7K | — | — | |
| 50 | AMZN | 0.24% | 1,774 | $423K | $238.34 | $80K | +130 | +7.9% | |
| 51 | KO | 0.24% | 5,036 | $409K | $81.27 | $70K | +581 | +13.0% | |
| 52 | VTV | 0.23% | 1,858 | $405K | $217.93 | $40K | -4 | -0.2% | |
| 53 | LLY | 0.23% | 337 | $404K | $1,199.43 | $151K | +62 | +22.6% | |
| 54 | FALN | 0.23% | 14,818 | $404K | $27.24 | $30K | +843 | +6.0% | |
| 55 | ADM | 0.22% | 5,071 | $387K | $76.40 | -$90K | -1,500 | -22.8% | |
| 56 | VOO | 0.22% | 556 | $382K | $686.81 | $140K | +151 | +37.3% | |
| 57 | CDW | 0.19% | 2,386 | $336K | $140.64 | $47K | — | — | |
| 58 | SPYM | 0.18% | 3,521 | $309K | $87.88 | $80K | +528 | +17.6% | |
| 59 | IVV | 0.18% | 407 | $305K | $748.89 | $39K | — | — | |
| 60 | TSLA | 0.18% | 724 | $305K | $420.60 | $37K | +5 | +0.7% | |
| 61 | FLSP | 0.17% | 10,699 | $296K | $27.69 | -$163K | -6,198 | -36.7% | |
| 62 | NEE | 0.17% | 3,358 | $295K | $87.77 | $1K | +200 | +6.3% | |
| 63 | QQQ | 0.16% | 385 | $284K | $736.40 | $61K | — | — | |
| 64 | SMMU | 0.16% | 5,600 | $283K | $50.50 | -$293K | -5,821 | -51.0% | |
| 65 | VEA | 0.16% | 3,947 | $281K | $71.25 | $17K | -179 | -4.3% | |
| 66 | LNT | 0.16% | 3,643 | $278K | $76.29 | $25K | +125 | +3.5% | |
| 67 | DFAX | 0.16% | 7,420 | $273K | $36.84 | $21K | — | — | |
| 68 | COST | 0.15% | 280 | $262K | $935.47 | -$32K | -15 | -5.1% | |
| 69 | JMUB | 0.14% | 4,880 | $247K | $50.66 | -$287K | -5,813 | -54.4% | |
| 70 | WFC | 0.13% | 2,722 | $225K | $82.64 | -$38K | -585 | -17.7% | |
| 71 | HMOP | 0.13% | 5,607 | $219K | $39.15 | -$230K | -6,004 | -51.7% | |
| 72 | VUG | 0.12% | 2,520 | $217K | $86.14 | — | +2,520 | — | NEW |
| 73 | QCRH | 0.12% | 2,191 | $213K | $97.35 | — | +2,191 | — | NEW |
| 74 | FNDE | 0.12% | 5,332 | $212K | $39.68 | — | +5,332 | — | NEW |
| 75 | GE | 0.12% | 555 | $207K | $373.77 | — | +555 | — | NEW |
| 76 | BA | 0.12% | 955 | $207K | $216.47 | — | +955 | — | NEW |
| 77 | XONA.DE | —% | — | — | — | -$226K | -1,335 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$115K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ADM | 1,500 | $115K | NEW |