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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.23M
Cap. Flow
+$13.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
35.31%
Holding
166
New
11
Increased
88
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$613K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 6.27%
3 Communication Services 3.28%
4 Consumer Discretionary 3.08%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.3B
– –
-2,627
Closed -$206K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,242
Closed -$354K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,788
Closed -$455K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,466
Closed -$216K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-8,085
Closed -$458K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,735
Closed -$201K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,525
Closed -$239K
IYE icon
158
iShares US Energy ETF
IYE
$1.71B
– –
-8,187
Closed -$246K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,579
Closed -$342K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,191
Closed -$217K
NXPI icon
161
NXP Semiconductors
NXPI
$60.4B
– –
-1,756
Closed -$400K
PAYX icon
162
Paychex
PAYX
$42.7B
– –
-2,133
Closed -$291K
QCOM icon
163
Qualcomm
QCOM
$176B
– –
-2,309
Closed -$422K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-2,791
Closed -$202K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,214
Closed -$217K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-770
Closed -$336K
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 Q1 2022 Portfolio in Review

As of Q1 2022, CEDRUS held 166 positions worth $111M, up 7% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CEDRUS deployed $13.5M of net new capital in Q1 2022, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,028 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $680K trimmed.

  • CEDRUS's largest Q1 2022 buy was iShares Russell Mid-Cap Value ETF: 8,028 shares worth $960K.
  • CEDRUS added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $3.04M increase.
  • CEDRUS's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $680K.
  • CEDRUS fully exited iShares Core S&P Mid-Cap ETF in Q1 2022, selling an estimated $458K.
  • CEDRUS's ten largest holdings make up 35% of its $111M portfolio in Q1 2022.
  • CEDRUS opened 11 new positions and closed 20 in Q1 2022.
  • CEDRUS's portfolio value rose 7% quarter-over-quarter to $111M.

Based on CEDRUS's 13F filing for Q1 2022, filed 19 Jan 2024.