We are live on ! Find out more
CC

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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$5.91M 10.4%
26,762
-3,347
-11% -$731K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.37M 9.45%
103,175
-12,590
-11% -$629K
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.21M 7.41%
121,330
-17,048
-12% -$575K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.35M 5.89%
29,403
-5,956
-17% -$690K
UWM icon
5
ProShares Ultra Russell2000
UWM
$256M
$3.14M 5.52%
56,154
-8,874
-14% -$490K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.92M 5.14%
31,924
-6,979
-18% -$626K
MVV icon
7
ProShares Ultra MidCap400
MVV
$153M
$2.81M 4.94%
46,458
-7,194
-13% -$402K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.33M 4.1%
78,649
+46,972
+148% +$1.42M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.99M 3.5%
42,680
+22,136
+108% +$1M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.95M 3.43%
17,653
-1,461
-8% -$161K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$1.59M 2.79%
14,633
-2,800
-16% -$307K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.18M 2.08%
12,921
-769
-6% -$70.4K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$1.1M 1.93%
14,501
-3,115
-18% -$235K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.03M 1.81%
28,391
-5,300
-16% -$186K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$962K 1.69%
27,209
+13,532
+99% +$474K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.01B
$789K 1.39%
+23,162
New +$759K
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$787K 1.38%
15,664
-2,316
-13% -$116K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$712K 1.25%
+5,481
New +$721K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.49B
$649K 1.14%
+19,393
New +$633K
EFO icon
20
ProShares Ultra MSCI EAFE
EFO
$28.1M
$646K 1.14%
13,833
-7,721
-36% -$358K
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.33B
$638K 1.12%
25,724
+6,558
+34% +$163K
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.15B
$562K 0.99%
4,475
-773
-15% -$92.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$555K 0.98%
1,394
-138
-9% -$53.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$519K 0.91%
5,647
-939
-14% -$82.5K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$517K 0.91%
+5,989
New +$517K
1
2 3

Similar funds

HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

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.