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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.45%
Holding
152
New
24
Increased
89
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$753K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$580K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.47M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$647K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$456K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$320K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 4.69%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.8B
$249K 0.2%
1,480
+4
+0.3% +$695
BCE icon
127
BCE
BCE
$21.2B
$248K 0.2%
+5,637
New +$254K
IP icon
128
International Paper
IP
$22B
$244K 0.2%
+7,041
New +$243K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$235K 0.19%
+4,850
New +$234K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$233K 0.19%
2,905
-96
-3% -$7.66K
CMCSA icon
131
Comcast
CMCSA
$90B
$232K 0.19%
+6,644
New +$220K
AGR
132
DELISTED
Avangrid, Inc.
AGR
$229K 0.18%
+5,338
New +$221K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$228K 0.18%
+6,836
New +$212K
BIBL icon
134
Inspire 100 ETF
BIBL
$495M
$223K 0.18%
7,452
+14
+0.2% +$418
TSLA icon
135
Tesla
TSLA
$1.3T
$221K 0.18%
1,793
-31
-2% -$5.87K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.18%
+625
New +$221K
FE icon
137
FirstEnergy
FE
$27.5B
$219K 0.18%
+5,212
New +$204K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$213K 0.17%
+899
New +$208K
XIFR
139
XPLR Infrastructure LP
XIFR
$1.08B
$213K 0.17%
+3,044
New +$228K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.7B
$213K 0.17%
+1,403
New +$210K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.6B
$213K 0.17%
3,636
– –
ZTS icon
142
Zoetis
ZTS
$30B
$211K 0.17%
1,443
+87
+6% +$12.9K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.7B
$211K 0.17%
1,343
– –
PM icon
144
Philip Morris
PM
$295B
$211K 0.17%
+2,082
New +$196K
EW icon
145
Edwards Lifesciences
EW
$51.7B
$208K 0.17%
2,794
-196
-7% -$15.1K
MO icon
146
Altria Group
MO
$114B
$208K 0.17%
+4,551
New +$206K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.17%
+2,176
New +$209K
AQGX
148
DELISTED
AI Quality Growth ETF
AQGX
$130K 0.1%
10,673
-6,133
-36% -$73.9K
MVIS icon
149
Microvision
MVIS
$79M
$23.5K 0.02%
+667
New +$31K
TSLA icon
150
CALL
Tesla
TSLA
$1.3T
$37 ﹤0.01%
300
– –
3 4 5
6
7

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MFG
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T
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BWM
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IF
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BFA
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CHA
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FSI
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S
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CEDRUS's Q4 2022 Portfolio in Review

As of Q4 2022, CEDRUS held 152 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CEDRUS deployed $10.5M of net new capital in Q4 2022, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.47M trimmed.

  • CEDRUS's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
  • CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $1.69M increase.
  • CEDRUS's biggest Q4 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.47M.
  • CEDRUS fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.74M.
  • CEDRUS's ten largest holdings make up 40% of its $124M portfolio in Q4 2022.
  • CEDRUS opened 24 new positions and closed 2 in Q4 2022.
  • CEDRUS's portfolio value rose 17% quarter-over-quarter to $124M.

Based on CEDRUS's 13F filing for Q4 2022, filed 19 Jan 2024.