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CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$70M
(+35%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
95
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.26M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.01M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$310K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$301K |
| 3 |
US Bancorp
USB
|
+$296K |
| 4 |
LyondellBasell Industries
LYB
|
+$289K |
| 5 |
FirstEnergy
FE
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$89.5B
| $448K | 0.17% |
1,103
-217
| -16% | -$79.4K |
|
102
iShares Silver Trust
SLV
$30.7B
| $447K | 0.17% |
15,719
-2,300
| -13% | -$61.8K |
|
|
PR
103
Permian Resources
PR
$16.9B
| $440K | 0.16% |
32,298
+131
| +0.4% | +$1.92K |
|
|
DFSD
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $437K | 0.16% |
+9,151
| New | +$434K |
|
105
Pfizer
PFE
$153B
| $435K | 0.16% |
15,048
+1,850
| +14% | +$54K |
|
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $435K | 0.16% |
+4,374
| New | +$419K |
|
107
Broadcom
AVGO
$2.04T
| $435K | 0.16% |
2,521
+591
| +31% | +$94.7K |
|
108
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
| $433K | 0.16% |
+17,310
| New | +$418K |
|
109
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $422K | 0.16% |
+9,774
| New | +$417K |
|
110
iShares Russell 2000 ETF
IWM
$83B
| $417K | 0.15% |
+1,886
| New | +$404K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $409K | 0.15% |
3,239
-647
| -17% | -$78.6K |
|
112
T-Mobile US
TMUS
$190B
| $408K | 0.15% |
1,977
+116
| +6% | +$22.2K |
|
113
McDonald's
MCD
$195B
| $405K | 0.15% |
1,330
+38
| +3% | +$10.5K |
|
114
Adobe
ADBE
$105B
| $402K | 0.15% |
776
+38
| +5% | +$20.8K |
|
115
NextEra Energy
NEE
$177B
| $396K | 0.15% |
4,686
+810
| +21% | +$63.2K |
|
116
AT&T
T
$163B
| $396K | 0.15% |
17,991
-9,096
| -34% | -$181K |
|
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $393K | 0.15% |
+3,353
| New | +$377K |
|
118
TJX Companies
TJX
$178B
| $389K | 0.14% |
3,311
-118
| -3% | -$13.5K |
|
119
Thermo Fisher Scientific
TMO
$220B
| $386K | 0.14% |
624
+152
| +32% | +$90K |
|
120
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
| $380K | 0.14% |
+10,867
| New | +$371K |
|
121
Norfolk Southern
NSC
$75.1B
| $368K | 0.14% |
1,479
+6
| +0.4% | +$1.44K |
|
122
EOG Resources
EOG
$70.7B
| $365K | 0.14% |
2,971
+375
| +14% | +$47.1K |
|
123
Duke Energy
DUK
$97.3B
| $360K | 0.13% |
3,122
-1,240
| -28% | -$138K |
|
124
Vertex Pharmaceuticals
VRTX
$126B
| $360K | 0.13% |
774
+120
| +18% | +$57.6K |
|
125
Quanta Services
PWR
$101B
| $359K | 0.13% |
1,204
-88
| -7% | -$23.3K |
|
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BWM
IF
BFA
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FSI
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CEDRUS's Q3 2024 Portfolio in Review
As of Q3 2024, CEDRUS held 192 positions worth $270M, up 35% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CEDRUS deployed $56.7M of net new capital in Q3 2024, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Electric Power, an estimated $219K trimmed.
- CEDRUS's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.
- CEDRUS added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $4.26M increase.
- CEDRUS's biggest Q3 2024 reduction was American Electric Power, cutting an estimated $219K.
- CEDRUS fully exited Cincinnati Financial in Q3 2024, selling an estimated $310K.
- CEDRUS's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
- CEDRUS opened 38 new positions and closed 10 in Q3 2024.
- CEDRUS's portfolio value rose 35% quarter-over-quarter to $270M.
Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.