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Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$2.97M
Cap. Flow
-$2.39M
Cap. Flow %
-4.36%
Top 10 Hldgs %
51.07%
Holding
58
New
5
Increased
23
Reduced
24
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$445K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.76M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$851K
4
CRWD icon
CrowdStrike
CRWD
+$695K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$645K

Sector Composition

1 Consumer Discretionary 0.52%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$3.93M 7.16%
104,197
-9,565
-8% -$370K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.15M 5.74%
27,432
+91
+0.3% +$10.5K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.98M 5.43%
30,314
-541
-2% -$54.7K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.98M 5.42%
99,745
+11,237
+13% +$339K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$2.91M 5.31%
13,321
+480
+4% +$106K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$2.82M 5.14%
6,553
-1,327
-17% -$588K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.72M 4.96%
53,932
+3,452
+7% +$179K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.58M 4.7%
+49,065
New +$2.64M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.46M 4.48%
21,327
-31,976
-60% -$3.74M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$1.5M 2.74%
13,895
+221
+2% +$24K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.3M 2.37%
35,959
+2,775
+8% +$103K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.28M 2.33%
+9,820
New +$1.29M
UWM icon
13
ProShares Ultra Russell2000
UWM
$277M
$1.2M 2.18%
22,184
+1,037
+5% +$57.6K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.19M 2.16%
36,790
+5,489
+18% +$180K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 2.09%
12,529
+2,198
+21% +$201K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.87B
$1.12M 2.03%
37,292
-9,240
-20% -$292K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.11M 2.03%
12,680
-19,559
-61% -$1.76M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.11M 2.02%
23,010
-860
-4% -$43K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$1.09M 1.99%
14,004
-90
-0.6% -$7.2K
MVV icon
20
ProShares Ultra MidCap400
MVV
$154M
$1.08M 1.97%
+17,660
New +$1.13M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.04M 1.89%
27,537
-42
-0.2% -$1.6K
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.01B
$957K 1.74%
20,545
+8,435
+70% +$419K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$653K 1.19%
+7,584
New +$654K
EWQ icon
24
iShares MSCI France ETF
EWQ
$370M
$606K 1.1%
16,273
+5,031
+45% +$193K
EFO icon
25
ProShares Ultra MSCI EAFE
EFO
$28.5M
$591K 1.08%
11,870
-4,799
-29% -$253K
1
2 3

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Cedar Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Capital held 58 positions worth $54.9M, down 5.1% from $57.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cedar Capital withdrew a net $2.39M in Q3 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $851K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.52% of assets, up from 0.4% a quarter earlier, followed by Technology.

Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $2.58M.

  • Cedar Capital's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 49,065 shares worth $2.58M.
  • Cedar Capital added most to iShares MSCI Switzerland ETF in Q3 2021, an estimated $419K increase.
  • Cedar Capital's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.74M.
  • Cedar Capital fully exited iShares MSCI Australia ETF in Q3 2021, selling an estimated $851K.
  • Cedar Capital's ten largest holdings make up 51% of its $54.9M portfolio in Q3 2021.
  • Cedar Capital opened 5 new positions and closed 4 in Q3 2021.
  • Cedar Capital's portfolio value fell 5.1% quarter-over-quarter to $54.9M.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.