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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$584K 1.06%
13,722
+1,096
+9% +$47.6K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$569K 1.04%
11,656
+253
+2% +$12.9K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.08B
$566K 1.03%
15,583
-328
-2% -$12.2K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$550K 1%
17,698
+2,185
+14% +$68.6K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$522K 0.95%
5,132
-572
-10% -$60.7K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$521K 0.95%
3,172
-206
-6% -$34.5K
IYM icon
32
iShares US Basic Materials ETF
IYM
$1.18B
$504K 0.92%
4,047
-386
-9% -$50.3K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$461K 0.84%
17,702
-1,948
-10% -$48.3K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$442K 0.81%
11,776
-2,975
-20% -$111K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$442K 0.81%
13,844
-2,148
-13% -$71.8K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$440K 0.8%
6,388
-1,150
-15% -$82K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$439K 0.8%
11,086
-1,746
-14% -$72.6K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$439K 0.8%
+4,896
New +$445K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$437K 0.8%
4,466
-743
-14% -$76.3K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$435K 0.79%
3,421
-776
-18% -$103K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$431K 0.79%
5,772
-1,526
-21% -$118K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$415K 0.76%
13,279
+1,375
+12% +$43K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$329K 0.6%
6,582
-5
-0.1% -$258
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$291K 0.53%
6,835
+474
+7% +$20.3K
CROX icon
45
Crocs
CROX
$6.81B
$287K 0.52%
2,000
– –
BDEC icon
46
Innovator US Equity Buffer ETF December
BDEC
$220M
$282K 0.51%
8,412
– –
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$279K 0.51%
6,050
+434
+8% +$20.5K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$269K 0.49%
5,839
+596
+11% +$27.4K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$266K 0.48%
9,945
+1,022
+11% +$27.4K
EBND icon
50
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$254K 0.46%
10,049
+1,194
+13% +$31K
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.