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CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$70M
(+35%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
95
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.26M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.01M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$310K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$301K |
| 3 |
US Bancorp
USB
|
+$296K |
| 4 |
LyondellBasell Industries
LYB
|
+$289K |
| 5 |
FirstEnergy
FE
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$134B
| $208K | 0.08% |
+424
| New | +$197K |
|
177
ConocoPhillips
COP
$141B
| $208K | 0.08% |
+1,976
| New | +$217K |
|
178
Procter & Gamble
PG
$339B
| $206K | 0.08% |
1,191
-522
| -30% | -$88.6K |
|
179
Northrop Grumman
NOC
$81.2B
| $202K | 0.07% |
+382
| New | +$187K |
|
180
Ford
F
$55.7B
| $120K | 0.04% |
11,324
-6,853
| -38% | -$78.4K |
|
181
Microvision
MVIS
$78.9M
| $34.2K | 0.01% |
2,000
| – | – |
|
182
Akebia Therapeutics
AKBA
$252M
| $18.1K | 0.01% |
13,700
| – | – |
|
|
183
Cincinnati Financial
CINF
$27.1B
| – | – |
-2,628
| Closed | -$310K |
|
|
184
FirstEnergy
FE
$27.5B
| – | – |
-7,023
| Closed | -$269K |
|
185
Genuine Parts
GPC
$18.7B
| – | – |
-1,610
| Closed | -$223K |
|
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| – | – |
-8,028
| Closed | -$204K |
|
|
187
LyondellBasell Industries
LYB
$19.2B
| – | – |
-3,024
| Closed | -$289K |
|
188
NiSource
NI
$20.4B
| – | – |
-8,027
| Closed | -$231K |
|
189
Qualcomm
QCOM
$176B
| – | – |
-1,069
| Closed | -$213K |
|
190
Regions Financial
RF
$26.8B
| – | – |
-11,383
| Closed | -$228K |
|
|
191
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| – | – |
-4,739
| Closed | -$301K |
|
|
192
US Bancorp
USB
$99.6B
| – | – |
-7,458
| Closed | -$296K |
|
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CEDRUS's Q3 2024 Portfolio in Review
As of Q3 2024, CEDRUS held 192 positions worth $270M, up 35% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CEDRUS deployed $56.7M of net new capital in Q3 2024, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Electric Power, an estimated $219K trimmed.
- CEDRUS's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.
- CEDRUS added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $4.26M increase.
- CEDRUS's biggest Q3 2024 reduction was American Electric Power, cutting an estimated $219K.
- CEDRUS fully exited Cincinnati Financial in Q3 2024, selling an estimated $310K.
- CEDRUS's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
- CEDRUS opened 38 new positions and closed 10 in Q3 2024.
- CEDRUS's portfolio value rose 35% quarter-over-quarter to $270M.
Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.