CEDRUS Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$391K |
| 3 |
ConocoPhillips
COP
|
+$354K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$306K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$51.7B
| $213K | 0.15% |
2,569
-225
| -8% | -$17.7K |
|
152
US Bancorp
USB
$99.6B
| $210K | 0.15% |
5,833
-126
| -2% | -$5.61K |
|
153
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $207K | 0.15% |
+5,400
| New | +$198K |
|
154
First Horizon
FHN
$12.1B
| $185K | 0.13% |
10,392
| – | – |
|
155
Ford
F
$55.7B
| $183K | 0.13% |
+14,484
| New | +$181K |
|
156
Microvision
MVIS
$78.9M
| $66.8K | 0.05% |
1,667
+1,000
| +150% | +$37.9K |
|
157
CALL
Tesla
TSLA
$1.3T
| $62 | ﹤0.01% |
300
| – | – |
|
158
Blackstone
BX
$110B
| – | – |
-3,544
| Closed | -$263K |
|
|
159
ConocoPhillips
COP
$141B
| – | – |
-3,003
| Closed | -$354K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,176
| Closed | -$206K |
|
161
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-1,343
| Closed | -$211K |
|
162
Altria Group
MO
$114B
| – | – |
-4,551
| Closed | -$208K |
|
163
Philip Morris
PM
$295B
| – | – |
-2,082
| Closed | -$211K |
|
164
Sherwin-Williams
SHW
$89.8B
| – | – |
-899
| Closed | -$213K |
|
|
XIFR
165
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-3,044
| Closed | -$213K |
|
|
AQGX
166
DELISTED
AI Quality Growth ETF
AQGX
| – | – |
-10,673
| Closed | -$130K |
|
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CEDRUS's Q1 2023 Portfolio in Review
As of Q1 2023, CEDRUS held 166 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $13.3M of net new capital in Q1 2023, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M trimmed.
- CEDRUS's largest Q1 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
- CEDRUS added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $1.38M increase.
- CEDRUS's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.1M.
- CEDRUS fully exited ConocoPhillips in Q1 2023, selling an estimated $354K.
- CEDRUS's ten largest holdings make up 41% of its $142M portfolio in Q1 2023.
- CEDRUS opened 16 new positions and closed 9 in Q1 2023.
- CEDRUS's portfolio value rose 14% quarter-over-quarter to $142M.
Based on CEDRUS's 13F filing for Q1 2023, filed 24 Jan 2024.