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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
+5.71%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$1.01M
Cap. Flow
-$1.42M
Cap. Flow %
-2.45%
Top 10 Hldgs %
56.11%
Holding
63
New
8
Increased
27
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.32M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.18M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$2.81M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Technology 1.2%
3 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$581K 1%
5,704
+57
+1% +$5.65K
IYM icon
27
iShares US Basic Materials ETF
IYM
$1.05B
$578K 1%
4,433
-42
-0.9% -$5.62K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$574K 0.99%
12,626
+2,542
+25% +$114K
GLD icon
29
SPDR Gold Trust
GLD
$154B
$559K 0.97%
3,378
+217
+7% +$36.9K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$541K 0.93%
14,751
+738
+5% +$27K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$539K 0.93%
7,298
+122
+2% +$8.55K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$533K 0.92%
5,209
+291
+6% +$29.8K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$529K 0.91%
19,650
+272
+1% +$7.07K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$529K 0.91%
4,197
+110
+3% +$13.5K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$528K 0.91%
12,832
+650
+5% +$27.4K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$527K 0.91%
7,538
+585
+8% +$41K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$506K 0.87%
15,992
+1,210
+8% +$39.6K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$483K 0.83%
15,513
+1,204
+8% +$37.2K
EWQ icon
39
iShares MSCI France ETF
EWQ
$332M
$426K 0.74%
+11,242
New +$425K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$373K 0.64%
11,904
+1,405
+13% +$44K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$358K 0.62%
6,587
-443
-6% -$23.6K
EET icon
42
ProShares Ultra MSCI Emerging Markets
EET
$39.2M
$336K 0.58%
3,120
+596
+24% +$62.1K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$280K 0.48%
6,361
+809
+15% +$35.1K
BDEC icon
44
Innovator US Equity Buffer ETF December
BDEC
$216M
$279K 0.48%
8,412
– –
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$265K 0.46%
5,616
+1,126
+25% +$53.4K
TIP icon
46
iShares TIPS Bond ETF
TIP
$15.1B
$252K 0.44%
1,965
-172
-8% -$21.9K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$248K 0.43%
2,822
-259
-8% -$22.6K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$243K 0.42%
5,243
+734
+16% +$33.8K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$240K 0.41%
8,923
+1,063
+14% +$28.3K
EBND icon
50
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$234K 0.4%
8,855
+1,121
+14% +$29.8K
1
2
3

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Cedar Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Capital held 63 positions worth $57.9M, up 1.8% from $56.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cedar Capital's Q2 2021 filing shows 8 new, 27 increased, 16 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 53,303 shares worth $6.16M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Capital's largest Q2 2021 buy was iShares 7-10 Year Treasury Bond ETF: 53,303 shares worth $6.16M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.72M increase.
  • Cedar Capital's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $3.13M.
  • Cedar Capital fully exited iShares Core S&P Mid-Cap ETF in Q2 2021, selling an estimated $5.37M.
  • Cedar Capital's ten largest holdings make up 56% of its $57.9M portfolio in Q2 2021.
  • Cedar Capital opened 8 new positions and closed 10 in Q2 2021.
  • Cedar Capital's portfolio value rose 1.8% quarter-over-quarter to $57.9M.

Based on Cedar Capital's 13F filing for Q2 2021, filed 2 Aug 2021.