Cedar Point Capital Partners 13F annual report

Cedar Point Capital Partners is an investment fund managing more than $133 billion ran by Bridget Davis. There are currently 36 companies in Mrs. Davis’s portfolio. The largest investments include Vanguard World Fd and Schwab Strategic Tr, together worth $22 billion.

Limited to 30 biggest holdings

$133 billion Assets Under Management (AUM)

As of 9th July 2024, Cedar Point Capital Partners’s top holding is 34,761 shares of Vanguard World Fd currently worth over $10.9 billion and making up 8.2% of the portfolio value. In addition, the fund holds 168,333 shares of Schwab Strategic Tr worth $11 billion. The third-largest holding is Dimensional Etf Trust worth $24.2 billion and the next is Vanguard Wellington Fd worth $10.7 billion, with 80,343 shares owned.

Currently, Cedar Point Capital Partners's portfolio is worth at least $133 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cedar Point Capital Partners

The Cedar Point Capital Partners office and employees reside in Cedar Rapids, Iowa. According to the last 13-F report filed with the SEC, Bridget Davis serves as the Chief Compliance Officer at Cedar Point Capital Partners.

Recent trades

In the most recent 13F filing, Cedar Point Capital Partners revealed that it had opened a new position in Alphabet Inc and bought 1,154 shares worth $210 million. This means they effectively own approximately 0.1% of the company. Alphabet Inc makes up 9.0% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 476 additional shares. This makes their stake in Schwab Strategic Tr total 168,333 shares worth $11 billion.

On the other hand, there are companies that Cedar Point Capital Partners is getting rid of from its portfolio. Cedar Point Capital Partners closed its position in Ishares Tr on 16th July 2024. It sold the previously owned 6,607 shares for $441 million. Bridget Davis also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%. This leaves the value of the investment at $10.9 billion and 34,761 shares.

One of the smallest hedge funds

The two most similar investment funds to Cedar Point Capital Partners are Aquilo Capital Management and Dunhill. They manage $133 billion and $133 billion respectively.

Bridget Davis investment strategy

Cedar Point Capital Partners’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Miscellaneous — making up 2.6% of the total portfolio value. The fund focuses on investments in the United States as 36.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $530 billion.

The complete list of Cedar Point Capital Partners trades based on 13F SEC filings

These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard World Fd	2.30% 34,761	$10,922,108,000	8.19%
Schwab Strategic Tr	0.28% 168,333	$11,049,314,000	8.28%
Dimensional Etf Trust	0.25% 485,496	$24,159,240,000	18.11%
Vanguard Wellington Fd	0.92% 80,343	$10,659,891,000	7.99%
J P Morgan Exchange Traded F	1.01% 265,998	$12,752,048,000	9.56%
Ishares Tr	2.74% 148,792	$13,295,077,000	9.97%
Fidelity Merrimack Str Tr	29.73% 165,373	$8,108,972,000	6.08%
Vanguard Intl Equity Index F	1.55% 134,741	$5,896,270,000	4.42%
Principal Exchange Traded Fd	2.80% 262,462	$5,000,004,000	3.75%
Vanguard Scottsdale Fds	26.16% 45,287	$3,499,516,000	2.62%
Fidelity Comwlth Tr	1.33% 43,262	$3,025,312,000	2.27%
Pimco Etf Tr	3.98% 100,622	$5,107,586,000	3.83%
Fidelity Covington Trust	4.97% 66,612	$3,520,877,000	2.64%
Goldman Sachs Etf Tr	0.61% 24,266	$2,595,249,000	1.95%
Vanguard Whitehall Fds	1.82% 19,746	$1,604,955,000	1.20%
Invesco Exch Traded Fd Tr Ii	2.06% 29,643	$1,443,022,000	1.08%
Apple Inc	2.78% 6,676	$1,406,100,000	1.05%
Microsoft Corporation	1.71% 2,380	$1,063,741,000	0.80%
Berkshire Hathaway Inc.	1.77% 2,188	$890,079,000	0.67%
Vanguard Index Fds	0.54% 6,605	$1,499,703,000	1.12%
Franklin Templeton Etf Tr	6.34% 35,176	$858,319,000	0.64%
NVIDIA Corp	1,041.26% 5,615	$693,678,000	0.52%
Deere & Co.	0.31% 1,621	$605,655,000	0.45%
Spdr Index Shs Fds	5.07% 16,502	$578,876,000	0.43%
Rockwell Automation Inc	No change 1,481	$407,690,000	0.31%
Archer Daniels Midland Co.	No change 6,571	$397,217,000	0.30%
Meta Platforms Inc	4.85% 714	$360,014,000	0.27%
NextEra Energy Inc	0.97% 4,991	$353,413,000	0.26%
Coca-Cola Co	No change 4,633	$294,891,000	0.22%
Amazon.com Inc.	2.01% 1,268	$245,041,000	0.18%
Vanguard Tax-managed Fds	16.94% 4,728	$233,658,000	0.18%
Ishares Tr	Closed 6,607	$440,969,000
Alphabet Inc	Opened 1,154	$210,202,000	0.16%
Wells Fargo Co New	1.52% 3,510	$208,459,000	0.16%
Costco Whsl Corp New	Opened 245	$208,248,000	0.16%
Ishares Inc	9.78% 3,581	$204,870,000	0.15%
TPI Composites Inc	No change 10,000	$39,900,000	0.03%
No transactions found
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