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CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.48%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.45M
(+3.4%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
139
New
9
Increased
83
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.46M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.29M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$1.06M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$640K |
| 5 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$305K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$285K |
| 3 |
Comcast
CMCSA
|
+$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$234K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.5% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $201K | 0.19% |
+1,689
| New | +$222K |
|
|
AQGX
127
DELISTED
AI Quality Growth ETF
AQGX
| $192K | 0.18% |
16,806
| – | – |
|
128
CALL
Tesla
TSLA
$1.3T
| $80 | ﹤0.01% |
300
| – | – |
|
129
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-5,053
| Closed | -$202K |
|
|
130
Comcast
CMCSA
$90B
| – | – |
-6,740
| Closed | -$264K |
|
|
131
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-3,793
| Closed | -$305K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-6,472
| Closed | -$209K |
|
|
HBI
133
DELISTED
Hanesbrands
HBI
| – | – |
-10,091
| Closed | -$104K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,182
| Closed | -$202K |
|
135
International Paper
IP
$22B
| – | – |
-5,371
| Closed | -$225K |
|
136
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,336
| Closed | -$204K |
|
137
TransUnion
TRU
$15.3B
| – | – |
-2,669
| Closed | -$213K |
|
|
138
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-675
| Closed | -$234K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-4,873
| Closed | -$203K |
|
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CEDRUS's Q3 2022 Portfolio in Review
As of Q3 2022, CEDRUS held 139 positions worth $106M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CEDRUS deployed $9.15M of net new capital in Q3 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Dominion Energy: 3,863 shares worth $267K.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $285K trimmed.
- CEDRUS's largest Q3 2022 buy was Dominion Energy: 3,863 shares worth $267K.
- CEDRUS added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $1.46M increase.
- CEDRUS's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $285K.
- CEDRUS fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $305K.
- CEDRUS's ten largest holdings make up 42% of its $106M portfolio in Q3 2022.
- CEDRUS opened 9 new positions and closed 11 in Q3 2022.
- CEDRUS's portfolio value rose 3.4% quarter-over-quarter to $106M.
Based on CEDRUS's 13F filing for Q3 2022, filed 19 Jan 2024.