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CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
159
New
20
Increased
66
Reduced
57
Closed
9
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1M |
| 2 |
United Parcel Service
UPS
|
+$597K |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$587K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$522K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$986K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$394K |
| 3 |
Principal Financial Group
PFG
|
+$350K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297K |
| 5 |
Danaher
DHR
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.9% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
BCE
BCE
$18.3B
| – | – |
-6,155
| Closed | -$235K | – |
|
152
Comcast
CMCSA
$76.3B
| – | – |
-4,917
| Closed | -$218K | – |
|
|
153
Danaher
DHR
$153B
| – | – |
-1,310
| Closed | -$288K | – |
|
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| – | – |
-2,915
| Closed | -$236K | – |
|
155
First Horizon
FHN
$11.1B
| – | – |
-16,698
| Closed | -$184K | – |
|
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-4,034
| Closed | -$297K | – |
|
|
157
iShares National Muni Bond ETF
MUB
$47.4B
| – | – |
-3,845
| Closed | -$394K | – |
|
158
NNN REIT
NNN
$7.79B
| – | – |
-7,456
| Closed | -$263K | – |
|
|
159
Principal Financial Group
PFG
$23.8B
| – | – |
-4,850
| Closed | -$350K | – |
|
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BFA
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CEDRUS's Q4 2023 Portfolio in Review
As of Q4 2023, CEDRUS held 159 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $7.36M of net new capital in Q4 2023, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was United Parcel Service: 3,946 shares worth $620K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $986K trimmed.
- CEDRUS's largest Q4 2023 buy was United Parcel Service: 3,946 shares worth $620K.
- CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2023, an estimated $1M increase.
- CEDRUS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $986K.
- CEDRUS fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $394K.
- CEDRUS's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
- CEDRUS opened 20 new positions and closed 9 in Q4 2023.
- CEDRUS's portfolio value rose 15% quarter-over-quarter to $161M.
Based on CEDRUS's 13F filing for Q4 2023, filed 26 Jan 2024.