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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-13.93%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.32M
Cap. Flow
+$7.13M
Cap. Flow %
6.95%
Top 10 Hldgs %
40.95%
Holding
172
New
26
Increased
74
Reduced
26
Closed
42
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$8.3M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.23M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.77M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.25M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.88M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.85M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.84M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.2%
2 Financials 5.62%
3 Technology 5.12%
4 Consumer Discretionary 3.46%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
– –
-2,089
Closed -$211K –
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$48.1B
– –
-7,473
Closed -$371K –
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.35B
– –
-14,248
Closed -$1.84M –
IXN icon
154
iShares Global Tech ETF
IXN
$10.1B
– –
-5,522
Closed -$320K –
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-31,557
Closed -$1.54M –
META icon
156
Meta Platforms (Facebook)
META
$1.89T
– –
-938
Closed -$209K –
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
– –
-23,385
Closed -$1.1M –
NVDA icon
158
NVIDIA
NVDA
$5.84T
– –
-9,100
Closed -$248K –
PGX icon
159
Invesco Preferred ETF
PGX
$3.61B
– –
-10,140
Closed -$138K –
PIZ icon
160
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$656M
– –
-55,171
Closed -$1.85M –
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$578M
– –
-4,271
Closed -$276K –
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.19B
– –
-1,542
Closed -$235K –
RWK icon
163
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-20,446
Closed -$1.88M –
SHW icon
164
Sherwin-Williams
SHW
$77.4B
– –
-805
Closed -$201K –
SPGI icon
165
S&P Global
SPGI
$117B
– –
-493
Closed -$202K –
SPMB icon
166
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.79B
– –
-52,399
Closed -$1.26M –
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
– –
-4,792
Closed -$211K –
URI icon
168
United Rentals
URI
$67.7B
– –
-633
Closed -$225K –
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,325
Closed -$258K –
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.54B
– –
-3,577
Closed -$374K –
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
– –
-4,369
Closed -$225K –
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.9B
– –
-8,335
Closed -$1.38M –
3 4 5 6
7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, CEDRUS held 172 positions worth $103M, down 7.5% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $7.13M of net new capital in Q2 2022, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 435,446 shares worth $8.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.28M trimmed.

  • CEDRUS's largest Q2 2022 buy was First Trust Low Duration Strategic Focus ETF: 435,446 shares worth $8.14M.
  • CEDRUS added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.64M increase.
  • CEDRUS's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.28M.
  • CEDRUS fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $2.35M.
  • CEDRUS's ten largest holdings make up 41% of its $103M portfolio in Q2 2022.
  • CEDRUS opened 26 new positions and closed 42 in Q2 2022.
  • CEDRUS's portfolio value fell 7.5% quarter-over-quarter to $103M.

Based on CEDRUS's 13F filing for Q2 2022, filed 19 Jan 2024.