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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6.16M 10.64%
+53,303
New +$6.1M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.28M 7.39%
113,762
-7,568
-6% -$277K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$3.39M 5.85%
7,880
+6,486
+465% +$2.72M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.15M 5.45%
27,341
-2,062
-7% -$236K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.05M 5.27%
30,855
-1,069
-3% -$103K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$2.94M 5.09%
12,841
-13,921
-52% -$3.13M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.83M 4.88%
+32,239
New +$2.74M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.66M 4.59%
88,508
+9,859
+13% +$294K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.54M 4.39%
50,480
+7,800
+18% +$383K
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$1.48M 2.56%
13,674
-959
-7% -$104K
SSO icon
11
ProShares Ultra S&P500
SSO
$8.52B
$1.39M 2.4%
+46,532
New +$1.32M
UWM icon
12
ProShares Ultra Russell2000
UWM
$255M
$1.27M 2.19%
21,147
-35,007
-62% -$2.02M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.22M 2.11%
33,184
+5,975
+22% +$222K
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.9B
$1.18M 2.04%
+23,870
New +$1.18M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.8B
$1.11M 1.92%
14,094
-407
-3% -$32.3K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.03M 1.79%
27,579
-812
-3% -$30.4K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1.02M 1.77%
+31,301
New +$1.04M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$945K 1.63%
10,331
-2,590
-20% -$237K
EFO icon
19
ProShares Ultra MSCI EAFE
EFO
$29.3M
$861K 1.49%
16,669
+2,836
+21% +$146K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.74B
$858K 1.48%
24,794
+5,401
+28% +$190K
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.34B
$851K 1.47%
32,747
+7,023
+27% +$185K
CRWD icon
22
CrowdStrike
CRWD
$232B
$695K 1.2%
11,064
– –
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.91B
$593K 1.02%
15,911
-7,251
-31% -$265K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$590K 1.02%
11,403
-4,261
-27% -$223K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.42B
$589K 1.02%
12,110
+7,374
+156% +$352K
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.