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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
+18.91%
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
-$247M
Cap. Flow
-$254M
Cap. Flow %
-462.84%
Top 10 Hldgs %
62.97%
Holding
183
New
10
Increased
5
Reduced
30
Closed
137

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$973K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.37M
2
AAPL icon
Apple
AAPL
+$8.82M
3
ACN icon
Accenture
ACN
+$6.98M
4
V icon
Visa
V
+$6.27M
5
XYZ
Block Inc
XYZ
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.4B
$5.9M 10.76%
30,109
+10,347
+52% +$1.81M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.32M 9.7%
115,765
+48,460
+72% +$2.04M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$4.53M 8.25%
138,378
-20,299
-13% -$634K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.18M 7.62%
35,359
-5,647
-14% -$665K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.35M 6.11%
38,903
-6,744
-15% -$546K
UWM icon
6
ProShares Ultra Russell2000
UWM
$258M
$2.91M 5.31%
65,028
+19,598
+43% +$706K
MVV icon
7
ProShares Ultra MidCap400
MVV
$154M
$2.56M 4.66%
53,652
+20,223
+60% +$815K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.11M 3.85%
19,114
-16,471
-46% -$1.82M
MBB icon
9
iShares MBS ETF
MBB
$39B
$1.92M 3.5%
17,433
-2,693
-13% -$297K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.9B
$1.76M 3.2%
+25,986
New +$1.63M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.7B
$1.28M 2.34%
17,616
-3,291
-16% -$225K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.25M 2.28%
13,690
-5,482
-29% -$502K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$1.13M 2.06%
33,691
-5,496
-14% -$177K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$975K 1.78%
+31,677
New +$973K
EFO icon
15
ProShares Ultra MSCI EAFE
EFO
$28.5M
$944K 1.72%
+21,554
New +$823K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.04B
$909K 1.66%
+31,039
New +$855K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$903K 1.65%
+20,544
New +$857K
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$861K 1.57%
+17,980
New +$802K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$630K 1.15%
3,530
-729
-17% -$128K
IYM icon
20
iShares US Basic Materials ETF
IYM
$1.16B
$595K 1.08%
5,248
-1,104
-17% -$118K
CRWD icon
21
CrowdStrike
CRWD
$187B
$586K 1.07%
11,064
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$880B
$575K 1.05%
1,532
-585
-28% -$208K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$559K 1.02%
6,586
-1,373
-17% -$114K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$526K 0.96%
17,827
-3,055
-15% -$81.7K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$519K 0.95%
7,986
-1,192
-13% -$72.6K
1
2 3 4 5

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Cedar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Capital held 183 positions worth $54.9M, down 82% from $302M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cedar Capital withdrew a net $254M in Q4 2020, closing 137 positions and reducing 30 holdings. Its most notable exit was ServiceNow, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Cedar Capital opened a new position in iShares MSCI Japan ETF worth $1.76M.

  • Cedar Capital's largest Q4 2020 buy was iShares MSCI Japan ETF: 25,986 shares worth $1.76M.
  • Cedar Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $2.04M increase.
  • Cedar Capital's biggest Q4 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.17M.
  • Cedar Capital fully exited ServiceNow in Q4 2020, selling an estimated $9.37M.
  • Cedar Capital's ten largest holdings make up 63% of its $54.9M portfolio in Q4 2020.
  • Cedar Capital opened 10 new positions and closed 137 in Q4 2020.
  • Cedar Capital's portfolio value fell 82% quarter-over-quarter to $54.9M.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.