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CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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 | |
|---|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.79B
| $284K | 0.2% |
4,659
+207
| +5% | +$12.3K |
2022 Q3
2 quarters
|
|
127
CME Group
CME
$97B
| $283K | 0.2% |
1,476
-4
| -0.3% | -$723 |
2021 Q4
5 quarters
|
|
|
SII
128
Sprott
SII
$3.05B
| $273K | 0.19% |
7,500
| – | – |
2022 Q3
2 quarters
|
|
129
BCE
BCE
$18.4B
| $273K | 0.19% |
6,093
+456
| +8% | +$20.6K |
2022 Q4
1 quarter
|
|
|
IPG
130
DELISTED
Interpublic Group of Companies
IPG
| $269K | 0.19% |
7,212
+376
| +6% | +$13.5K |
2022 Q4
1 quarter
|
|
131
Vanguard S&P 500 ETF
VOO
$1.07T
| $267K | 0.19% |
711
+86
| +14% | +$31.5K |
2022 Q4
1 quarter
|
|
132
Roper Technologies
ROP
$35.9B
| $264K | 0.19% |
599
+2
| +0.3% | +$864 |
2021 Q4
5 quarters
|
|
|
FITB
133
Fifth Third Bancorp
FITB
$46.3B
| $256K | 0.18% |
9,627
+221
| +2% | +$7.34K |
2021 Q4
5 quarters
|
|
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $247K | 0.17% |
10,526
+227
| +2% | +$5.4K |
2022 Q3
2 quarters
|
|
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $245K | 0.17% |
4,885
+35
| +0.7% | +$1.78K |
2022 Q4
1 quarter
|
|
136
Yum! Brands
YUM
$38B
| $242K | 0.17% |
+1,828
| New | +$235K |
2023 Q1
0 quarters
|
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $239K | 0.17% |
2,773
-304
| -10% | -$26.2K |
2022 Q4
1 quarter
|
|
138
Becton Dickinson
BDX
$49.7B
| $238K | 0.17% |
+963
| New | +$236K |
2023 Q1
0 quarters
|
|
139
Zoetis
ZTS
$29.6B
| $236K | 0.17% |
1,416
-27
| -2% | -$4.42K |
2021 Q4
5 quarters
|
|
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $234K | 0.16% |
2,910
+5
| +0.2% | +$410 |
2021 Q4
5 quarters
|
|
141
Inspire 100 ETF
BIBL
$520M
| $234K | 0.16% |
7,452
| – | – |
2022 Q3
2 quarters
|
|
142
NextEra Energy
NEE
$161B
| $233K | 0.16% |
3,020
-102
| -3% | -$7.84K |
2021 Q4
5 quarters
|
|
143
iShares S&P 500 Growth ETF
IVW
$80.7B
| $232K | 0.16% |
3,636
| – | – |
2021 Q4
5 quarters
|
|
144
Northrop Grumman
NOC
$68.6B
| $224K | 0.16% |
485
+18
| +4% | +$8.35K |
2022 Q2
3 quarters
|
|
145
AB InBev
BUD
$150B
| $223K | 0.16% |
3,346
-1,334
| -29% | -$80.6K |
2022 Q2
3 quarters
|
|
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $222K | 0.16% |
8,859
-2,101
| -19% | -$52.5K |
2021 Q4
5 quarters
|
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $221K | 0.16% |
5,476
-1,087
| -17% | -$44.3K |
2022 Q4
1 quarter
|
|
|
AGR
148
DELISTED
Avangrid, Inc.
AGR
| $221K | 0.16% |
5,534
+196
| +4% | +$8.01K |
2022 Q4
1 quarter
|
|
149
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $215K | 0.15% |
+2,294
| New | +$206K |
2023 Q1
0 quarters
|
|
150
iShares Russell 1000 Value ETF
IWD
$82.2B
| $214K | 0.15% |
1,403
| – | – |
2022 Q4
1 quarter
|
|
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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.