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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
+0.98%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.8M
(+9.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
172
New
22
Increased
79
Reduced
49
Closed
18
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
7
quarters
Top 20 Avg Time Held Equity + Options
7.1
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
7
quarters
Top 20 Avg Time Held Equity only
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.01M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.99M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$1.21M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.11M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$984K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.67% |
| 2 | Technology | 5.84% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19B
| $289K | 0.14% |
3,024
+93
| +3% | +$9.23K |
2022 Q4
6 quarters
|
|
127
Inspire 100 ETF
BIBL
$520M
| $284K | 0.14% |
7,488
+6
| +0.1% | +$226 |
2022 Q3
7 quarters
|
|
128
Procter & Gamble
PG
$345B
| $283K | 0.14% |
1,713
+88
| +5% | +$14.4K |
2021 Q4
10 quarters
|
|
129
Dominion Energy
D
$54.2B
| $282K | 0.14% |
5,756
-162
| -3% | -$8.25K |
2022 Q3
7 quarters
|
|
130
abrdn Physical Silver Shares ETF
SIVR
$4.14B
| $276K | 0.14% |
+9,900
| New | +$273K |
2024 Q2
0 quarters
|
|
131
NextEra Energy
NEE
$161B
| $274K | 0.14% |
3,876
-125
| -3% | -$8.87K |
2023 Q4
2 quarters
|
|
132
Public Service Enterprise Group
PEG
$35.6B
| $273K | 0.14% |
+3,699
| New | +$263K |
2024 Q2
0 quarters
|
|
133
FirstEnergy
FE
$25.5B
| $269K | 0.13% |
7,023
+66
| +0.9% | +$2.56K |
2022 Q4
6 quarters
|
|
134
Roper Technologies
ROP
$35.9B
| $268K | 0.13% |
476
-31
| -6% | -$16.7K |
2021 Q4
10 quarters
|
|
135
Thermo Fisher Scientific
TMO
$245B
| $261K | 0.13% |
472
-43
| -8% | -$24.6K |
2021 Q4
10 quarters
|
|
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $254K | 0.13% |
+10,400
| New | +$254K |
2024 Q2
0 quarters
|
|
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $240K | 0.12% |
+4,832
| New | +$231K |
2024 Q2
0 quarters
|
|
138
Yum! Brands
YUM
$38B
| $239K | 0.12% |
1,803
+7
| +0.4% | +$963 |
2023 Q1
5 quarters
|
|
139
Capital One
COF
$121B
| $238K | 0.12% |
+1,717
| New | +$241K |
2024 Q2
0 quarters
|
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $232K | 0.12% |
2,906
-42
| -1% | -$3.33K |
2023 Q3
3 quarters
|
|
141
NiSource
NI
$19.3B
| $231K | 0.12% |
8,027
-247
| -3% | -$6.97K |
2023 Q4
2 quarters
|
|
142
Regions Financial
RF
$23.2B
| $228K | 0.11% |
11,383
-642
| -5% | -$12.5K |
2024 Q1
1 quarter
|
|
143
Ford
F
$48.5B
| $228K | 0.11% |
18,177
-419
| -2% | -$5.18K |
2023 Q1
5 quarters
|
|
144
Genuine Parts
GPC
$17.7B
| $223K | 0.11% |
1,610
-77
| -5% | -$11.5K |
2022 Q4
6 quarters
|
|
145
American Tower
AMT
$76.8B
| $217K | 0.11% |
+1,117
| New | +$209K |
2024 Q2
0 quarters
|
|
146
iShares Semiconductor ETF
SOXX
$50B
| $215K | 0.11% |
+870
| New | +$199K |
2024 Q2
0 quarters
|
|
147
Linde
LIN
$225B
| $214K | 0.11% |
+488
| New | +$215K |
2024 Q2
0 quarters
|
|
148
Qualcomm
QCOM
$193B
| $213K | 0.11% |
+1,069
| New | +$202K |
2024 Q2
0 quarters
|
|
|
MRSH
149
Marsh
MRSH
$82.2B
| $210K | 0.11% |
+997
| New | +$205K |
2024 Q2
0 quarters
|
|
150
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $206K | 0.1% |
4,174
-191
| -4% | -$9.5K |
2023 Q4
2 quarters
|
|
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CEDRUS's Q2 2024 Portfolio in Review
As of Q2 2024, CEDRUS held 172 positions worth $200M, up 9.2% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CEDRUS deployed $15.8M of net new capital in Q2 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was FT Energy Income Partners Strategy ETF: 30,739 shares worth $718K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $710K trimmed.
- CEDRUS's largest Q2 2024 buy was FT Energy Income Partners Strategy ETF: 30,739 shares worth $718K.
- CEDRUS added most to First Trust Capital Strength ETF in Q2 2024, an estimated $4.01M increase.
- CEDRUS's biggest Q2 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $710K.
- CEDRUS fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2024, selling an estimated $2.53M.
- CEDRUS's ten largest holdings make up 43% of its $200M portfolio in Q2 2024.
- CEDRUS opened 22 new positions and closed 18 in Q2 2024.
- CEDRUS's portfolio value rose 9.2% quarter-over-quarter to $200M.
Based on CEDRUS's 13F filing for Q2 2024, filed 24 Jul 2024.