CEDRUS Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.01M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.99M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$1.21M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.11M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$984K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.81% |
Similar funds
CEDRUS's Q2 2024 Portfolio in Review
As of Q2 2024, CEDRUS held 172 positions worth $200M, up 9.2% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CEDRUS deployed $15.8M of net new capital in Q2 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was FT Energy Income Partners Strategy ETF: 30,739 shares worth $718K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $710K trimmed.
- CEDRUS's largest Q2 2024 buy was FT Energy Income Partners Strategy ETF: 30,739 shares worth $718K.
- CEDRUS added most to First Trust Capital Strength ETF in Q2 2024, an estimated $4.01M increase.
- CEDRUS's biggest Q2 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $710K.
- CEDRUS fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2024, selling an estimated $2.53M.
- CEDRUS's ten largest holdings make up 43% of its $200M portfolio in Q2 2024.
- CEDRUS opened 22 new positions and closed 18 in Q2 2024.
- CEDRUS's portfolio value rose 9.2% quarter-over-quarter to $200M.
Based on CEDRUS's 13F filing for Q2 2024, filed 24 Jul 2024.