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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
+7.33%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
+$2M
Cap. Flow
-$1.86M
Cap. Flow %
-3.28%
Top 10 Hldgs %
59.78%
Holding
60
New
14
Increased
5
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$759K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$721K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$633K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$909K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$731K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$506K 0.89%
3,161
-369
-10% -$62K
CRWD icon
27
CrowdStrike
CRWD
$187B
$505K 0.89%
11,064
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$484K 0.85%
4,918
-815
-14% -$74.6K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$480K 0.84%
12,182
-2,070
-15% -$78.1K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$478K 0.84%
5,692
-700
-11% -$58.2K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$477K 0.84%
14,013
-3,814
-21% -$123K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$477K 0.84%
7,176
-810
-10% -$53.5K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$477K 0.84%
4,087
-454
-10% -$52.4K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$475K 0.84%
19,378
-5,856
-23% -$135K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$475K 0.84%
6,953
-536
-7% -$35.2K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$473K 0.83%
14,782
-1,312
-8% -$40.7K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$441K 0.78%
+10,084
New +$451K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$437K 0.77%
+14,309
New +$441K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.7B
$420K 0.74%
6,135
-19,851
-76% -$1.37M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.64%
7,030
-485
-6% -$25.8K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$329K 0.58%
+10,499
New +$329K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$269K 0.47%
3,081
-665
-18% -$57.9K
BDEC icon
43
Innovator US Equity Buffer ETF December
BDEC
$216M
$268K 0.47%
8,412
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.47%
2,137
-475
-18% -$60.1K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$256K 0.45%
8,010
-64
-0.8% -$2.05K
EET icon
46
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$255K 0.45%
2,524
-1,329
-34% -$142K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$252K 0.44%
+9,830
New +$252K
CMBS icon
48
iShares CMBS ETF
CMBS
$473M
$251K 0.44%
4,660
+92
+2% +$5.03K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$250K 0.44%
+4,686
New +$252K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$235K 0.41%
5,552
-498
-8% -$20.3K
1
2
3

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MRCP
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FCOI
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FCOI
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Cedar Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Capital held 60 positions worth $56.9M, up 3.6% from $54.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cedar Capital withdrew a net $1.86M in Q1 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier.

Against the trend, Cedar Capital opened a new position in iShares MSCI Canada ETF worth $789K.

  • Cedar Capital's largest Q1 2021 buy was iShares MSCI Canada ETF: 23,162 shares worth $789K.
  • Cedar Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.42M increase.
  • Cedar Capital's biggest Q1 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $1.37M.
  • Cedar Capital fully exited iShares MSCI United Kingdom ETF in Q1 2021, selling an estimated $909K.
  • Cedar Capital's ten largest holdings make up 60% of its $56.9M portfolio in Q1 2021.
  • Cedar Capital opened 14 new positions and closed 5 in Q1 2021.
  • Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $56.9M.

Based on Cedar Capital's 13F filing for Q1 2021, filed 7 May 2021.