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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.45%
Holding
152
New
24
Increased
89
Reduced
31
Closed
2
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$753K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$580K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.47M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$647K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$456K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Financials 5.96%
3 Technology 4.69%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.21T
– –
-2,333
Closed -$224K –
IWM icon
152
iShares Russell 2000 ETF
IWM
$78.3B
– –
-16,616
Closed -$2.74M –
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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S
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CEDRUS's Q4 2022 Portfolio in Review

As of Q4 2022, CEDRUS held 152 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CEDRUS deployed $10.5M of net new capital in Q4 2022, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.47M trimmed.

  • CEDRUS's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
  • CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $1.69M increase.
  • CEDRUS's biggest Q4 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.47M.
  • CEDRUS fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.74M.
  • CEDRUS's ten largest holdings make up 40% of its $124M portfolio in Q4 2022.
  • CEDRUS opened 24 new positions and closed 2 in Q4 2022.
  • CEDRUS's portfolio value rose 17% quarter-over-quarter to $124M.

Based on CEDRUS's 13F filing for Q4 2022, filed 19 Jan 2024.