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C
CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
166
New
16
Increased
89
Reduced
45
Closed
9
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$391K |
| 3 |
ConocoPhillips
COP
|
+$354K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$306K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.92% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sempra
SRE
$51.6B
| $335K | 0.24% |
4,436
+824
| +23% | +$63.2K |
2022 Q2
3 quarters
|
|
102
Marathon Petroleum
MPC
$121B
| $335K | 0.24% |
2,481
-1,848
| -43% | -$231K |
2021 Q4
5 quarters
|
|
103
General Mills
GIS
$17.1B
| $333K | 0.23% |
3,900
+172
| +5% | +$13.7K |
2022 Q2
3 quarters
|
|
104
Lockheed Martin
LMT
$117B
| $332K | 0.23% |
703
-227
| -24% | -$106K |
2022 Q1
4 quarters
|
|
105
EOG Resources
EOG
$75.8B
| $332K | 0.23% |
2,897
+751
| +35% | +$91K |
2022 Q2
3 quarters
|
|
106
Genuine Parts
GPC
$17.6B
| $327K | 0.23% |
1,956
+89
| +5% | +$15K |
2022 Q4
1 quarter
|
|
107
Trane Technologies
TT
$105B
| $327K | 0.23% |
1,777
-78
| -4% | -$14.2K |
2021 Q4
5 quarters
|
|
108
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
| $327K | 0.23% |
+24,632
| New | +$341K |
2023 Q1
0 quarters
|
|
109
TJX Companies
TJX
$150B
| $325K | 0.23% |
4,148
-84
| -2% | -$6.61K |
2022 Q2
3 quarters
|
|
110
Cisco
CSCO
$453B
| $325K | 0.23% |
6,208
+136
| +2% | +$6.64K |
2021 Q4
5 quarters
|
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $324K | 0.23% |
3,350
+50
| +2% | +$4.76K |
2021 Q4
5 quarters
|
|
112
NNN REIT
NNN
$7.79B
| $321K | 0.23% |
7,281
+116
| +2% | +$5.28K |
2022 Q2
3 quarters
|
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $314K | 0.22% |
6,950
+500
| +8% | +$22.7K |
2022 Q4
1 quarter
|
|
114
Norfolk Southern
NSC
$70.8B
| $314K | 0.22% |
1,483
-4
| -0.3% | -$925 |
2021 Q4
5 quarters
|
|
115
Eversource Energy
ES
$24.4B
| $309K | 0.22% |
3,949
+86
| +2% | +$6.79K |
2021 Q4
5 quarters
|
|
116
Schwab US Large- Cap ETF
SCHX
$75.4B
| $304K | 0.21% |
18,876
+231
| +1% | +$3.63K |
2021 Q4
5 quarters
|
|
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $303K | 0.21% |
+7,265
| New | +$301K |
2023 Q1
0 quarters
|
|
118
NVIDIA
NVDA
$5.84T
| $302K | 0.21% |
+10,880
| New | +$235K |
2023 Q1
0 quarters
|
|
119
LyondellBasell Industries
LYB
$19.1B
| $298K | 0.21% |
3,177
+51
| +2% | +$4.74K |
2022 Q4
1 quarter
|
|
120
Prologis
PLD
$122B
| $297K | 0.21% |
2,378
-83
| -3% | -$10.2K |
2021 Q4
5 quarters
|
|
121
Comcast
CMCSA
$76.3B
| $296K | 0.21% |
7,817
+1,173
| +18% | +$44.4K |
2022 Q4
1 quarter
|
|
122
Citizens Financial Group
CFG
$27.1B
| $290K | 0.2% |
9,548
+364
| +4% | +$14.3K |
2021 Q4
5 quarters
|
|
123
FirstEnergy
FE
$25.5B
| $286K | 0.2% |
7,143
+1,931
| +37% | +$78K |
2022 Q4
1 quarter
|
|
124
Quanta Services
PWR
$107B
| $286K | 0.2% |
+1,717
| New | +$264K |
2023 Q1
0 quarters
|
|
125
KeyCorp
KEY
$21.5B
| $285K | 0.2% |
22,750
+75
| +0.3% | +$1.27K |
2021 Q4
5 quarters
|
|
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CEDRUS's Q1 2023 Portfolio in Review
As of Q1 2023, CEDRUS held 166 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $13.3M of net new capital in Q1 2023, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M trimmed.
- CEDRUS's largest Q1 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
- CEDRUS added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $1.38M increase.
- CEDRUS's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.1M.
- CEDRUS fully exited ConocoPhillips in Q1 2023, selling an estimated $354K.
- CEDRUS's ten largest holdings make up 41% of its $142M portfolio in Q1 2023.
- CEDRUS opened 16 new positions and closed 9 in Q1 2023.
- CEDRUS's portfolio value rose 14% quarter-over-quarter to $142M.
Based on CEDRUS's 13F filing for Q1 2023, filed 24 Jan 2024.