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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
+5.94%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$70M
Cap. Flow
+$56.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
95
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.75M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$310K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$301K
3
USB icon
US Bancorp
USB
+$296K
4
LYB icon
LyondellBasell Industries
LYB
+$289K
5
FE icon
FirstEnergy
FE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 2.59%
3 Financials 2.34%
4 Communication Services 1.96%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.4B
$267K 0.1%
1,148
+31
+3% +$6.87K
HISF icon
152
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$262K 0.1%
5,765
-1,124
-16% -$50.5K
C icon
153
Citigroup
C
$226B
$262K 0.1%
4,184
-962
-19% -$59.5K
IBM icon
154
IBM
IBM
$224B
$256K 0.09%
1,157
-716
-38% -$140K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$255K 0.09%
+3,480
New +$247K
IP icon
156
International Paper
IP
$22B
$253K 0.09%
5,186
-3,634
-41% -$169K
YUM icon
157
Yum! Brands
YUM
$41.1B
$253K 0.09%
1,812
+9
+0.5% +$1.2K
WMB icon
158
Williams Companies
WMB
$86.1B
$246K 0.09%
5,399
-3,854
-42% -$169K
ETR icon
159
Entergy
ETR
$50B
$245K 0.09%
3,718
-2,622
-41% -$155K
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$243K 0.09%
5,666
-4,448
-44% -$181K
ROP icon
161
Roper Technologies
ROP
$39.8B
$240K 0.09%
432
-44
-9% -$24.2K
MET icon
162
MetLife
MET
$62.1B
$237K 0.09%
2,875
-1,737
-38% -$130K
MRSH
163
Marsh
MRSH
$91.5B
$235K 0.09%
1,052
+55
+6% +$12.2K
LIN icon
164
Linde
LIN
$226B
$234K 0.09%
490
+2
+0.4% +$913
CFG icon
165
Citizens Financial Group
CFG
$30.6B
$231K 0.09%
5,636
-3,797
-40% -$153K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$229K 0.09%
+5,132
New +$216K
D icon
167
Dominion Energy
D
$59.3B
$228K 0.08%
3,952
-1,804
-31% -$98.6K
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$225K 0.08%
1,965
– –
BKNG icon
169
Booking.com
BKNG
$161B
$219K 0.08%
+1,300
New +$199K
SPGI icon
170
S&P Global
SPGI
$120B
$218K 0.08%
+422
New +$209K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$48.7B
$215K 0.08%
934
+64
+7% +$14.7K
ISMD icon
172
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$214K 0.08%
+5,644
New +$207K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$214K 0.08%
+4,680
New +$203K
MRK icon
174
Merck
MRK
$318B
$212K 0.08%
1,869
-1,032
-36% -$123K
SRE icon
175
Sempra
SRE
$54.8B
$208K 0.08%
2,491
-1,322
-35% -$106K
4 5 6
7
8

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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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CEDRUS's Q3 2024 Portfolio in Review

As of Q3 2024, CEDRUS held 192 positions worth $270M, up 35% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CEDRUS deployed $56.7M of net new capital in Q3 2024, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $219K trimmed.

  • CEDRUS's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.
  • CEDRUS added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $4.26M increase.
  • CEDRUS's biggest Q3 2024 reduction was American Electric Power, cutting an estimated $219K.
  • CEDRUS fully exited Cincinnati Financial in Q3 2024, selling an estimated $310K.
  • CEDRUS's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
  • CEDRUS opened 38 new positions and closed 10 in Q3 2024.
  • CEDRUS's portfolio value rose 35% quarter-over-quarter to $270M.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.