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CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.6M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
160
New
10
Increased
64
Reduced
69
Closed
10
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
6.6
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.39M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.54M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.36M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$847K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.06M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$617K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$508K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$419K |
| 5 |
Gilead Sciences
GILD
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.04% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Accenture
ACN
$119B
| – | – |
-950
| Closed | -$333K | – |
|
152
Becton Dickinson
BDX
$49.6B
| – | – |
-871
| Closed | -$212K | – |
|
153
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,816
| Closed | -$207K | – |
|
154
AB InBev
BUD
$149B
| – | – |
-3,522
| Closed | -$228K | – |
|
155
Cisco
CSCO
$453B
| – | – |
-4,889
| Closed | -$247K | – |
|
|
156
Gilead Sciences
GILD
$177B
| – | – |
-4,654
| Closed | -$377K | – |
|
|
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| – | – |
-10,078
| Closed | -$508K | – |
|
158
Northrop Grumman
NOC
$67.6B
| – | – |
-429
| Closed | -$201K | – |
|
159
WEC Energy
WEC
$33.2B
| – | – |
-2,584
| Closed | -$217K | – |
|
160
Zoetis
ZTS
$29.6B
| – | – |
-1,075
| Closed | -$212K | – |
|
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BWM
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CEDRUS's Q1 2024 Portfolio in Review
As of Q1 2024, CEDRUS held 160 positions worth $183M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $10.9M of net new capital in Q1 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.06M trimmed.
- CEDRUS's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.
- CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $2.39M increase.
- CEDRUS's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.06M.
- CEDRUS fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2024, selling an estimated $508K.
- CEDRUS's ten largest holdings make up 41% of its $183M portfolio in Q1 2024.
- CEDRUS opened 10 new positions and closed 10 in Q1 2024.
- CEDRUS's portfolio value rose 13% quarter-over-quarter to $183M.
Based on CEDRUS's 13F filing for Q1 2024, filed 15 Apr 2024.