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CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
159
New
20
Increased
66
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1M |
| 2 |
United Parcel Service
UPS
|
+$597K |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$587K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$522K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$986K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$394K |
| 3 |
Principal Financial Group
PFG
|
+$350K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297K |
| 5 |
Danaher
DHR
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $270K | 0.17% |
1,498
+75
| +5% | +$12.2K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $266K | 0.16% |
3,277
| – | – |
|
|
IPG
128
DELISTED
Interpublic Group of Companies
IPG
| $264K | 0.16% |
8,102
-547
| -6% | -$16.5K |
|
129
Prologis
PLD
$133B
| $264K | 0.16% |
1,979
-198
| -9% | -$22.5K |
|
130
NextEra Energy
NEE
$177B
| $262K | 0.16% |
+4,315
| New | +$246K |
|
131
Inspire 100 ETF
BIBL
$495M
| $261K | 0.16% |
7,482
+16
| +0.2% | +$512 |
|
|
SII
132
Sprott
SII
$3.03B
| $255K | 0.16% |
7,500
| – | – |
|
133
General Mills
GIS
$19.7B
| $247K | 0.15% |
3,794
-509
| -12% | -$32.9K |
|
134
Cisco
CSCO
$479B
| $247K | 0.15% |
4,889
-1,315
| -21% | -$67.2K |
|
135
Yum! Brands
YUM
$41.1B
| $235K | 0.15% |
1,796
| – | – |
|
136
AB InBev
BUD
$165B
| $228K | 0.14% |
+3,522
| New | +$208K |
|
137
Citigroup
C
$226B
| $219K | 0.14% |
+4,255
| New | +$188K |
|
138
WEC Energy
WEC
$35.1B
| $217K | 0.13% |
+2,584
| New | +$213K |
|
139
Amgen
AMGN
$222B
| $214K | 0.13% |
+742
| New | +$202K |
|
140
Becton Dickinson
BDX
$48.2B
| $212K | 0.13% |
871
+1
| +0.1% | +$246 |
|
141
Zoetis
ZTS
$30B
| $212K | 0.13% |
+1,075
| New | +$190K |
|
142
Ford
F
$55.7B
| $212K | 0.13% |
17,355
-1,631
| -9% | -$18.1K |
|
143
Parker-Hannifin
PH
$135B
| $210K | 0.13% |
+455
| New | +$189K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $209K | 0.13% |
+4,371
| New | +$196K |
|
145
Pfizer
PFE
$153B
| $208K | 0.13% |
7,219
-1,483
| -17% | -$44.8K |
|
146
Vanguard Total Bond Market
BND
$158B
| $207K | 0.13% |
+2,816
| New | +$199K |
|
147
NiSource
NI
$20.4B
| $207K | 0.13% |
+7,791
| New | +$200K |
|
148
Northrop Grumman
NOC
$81.2B
| $201K | 0.12% |
+429
| New | +$201K |
|
149
Microvision
MVIS
$78.9M
| $79.1K | 0.05% |
1,983
| – | – |
|
150
CALL
Tesla
TSLA
$1.3T
| $75 | ﹤0.01% |
300
| – | – |
|
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CEDRUS's Q4 2023 Portfolio in Review
As of Q4 2023, CEDRUS held 159 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $7.36M of net new capital in Q4 2023, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was United Parcel Service: 3,946 shares worth $620K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $986K trimmed.
- CEDRUS's largest Q4 2023 buy was United Parcel Service: 3,946 shares worth $620K.
- CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2023, an estimated $1M increase.
- CEDRUS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $986K.
- CEDRUS fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $394K.
- CEDRUS's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
- CEDRUS opened 20 new positions and closed 9 in Q4 2023.
- CEDRUS's portfolio value rose 15% quarter-over-quarter to $161M.
Based on CEDRUS's 13F filing for Q4 2023, filed 26 Jan 2024.