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Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.86M
Cap. Flow
-$1.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.66%
Holding
168
New
13
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
DFH icon
Dream Finders Homes
DFH
+$1.04M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$120K
4
TFX icon
Teleflex
TFX
+$67.8K
5
MG icon
Mistras Group
MG
+$38.5K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.88M
2
OPLN
Openlane
OPLN
+$763K
3
WFC icon
Wells Fargo
WFC
+$614K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
126
Evolus
EOLS
$407M
$4K ﹤0.01%
500
– –
PG icon
127
Procter & Gamble
PG
$346B
$4K ﹤0.01%
29
– –
UPS icon
128
United Parcel Service
UPS
$96B
$4K ﹤0.01%
23
– –
AVNS icon
129
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
92
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$37.1B
$3K ﹤0.01%
100
– –
EXPE icon
131
Expedia Group
EXPE
$33.4B
$3K ﹤0.01%
18
– –
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
45
– –
HTZ
133
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
323
-177
-35% -$1.64K
AMX icon
134
America Movil
AMX
$77.1B
$2K ﹤0.01%
140
– –
AVGO icon
135
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
40
– –
BA icon
136
Boeing
BA
$167B
$2K ﹤0.01%
10
– –
BLK icon
137
Blackrock
BLK
$165B
$2K ﹤0.01%
2
– –
BX icon
138
Blackstone
BX
$106B
$2K ﹤0.01%
21
– –
C icon
139
Citigroup
C
$223B
$2K ﹤0.01%
24
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2K ﹤0.01%
+5
New +$1.75K
GE icon
141
GE Aerospace
GE
$375B
$2K ﹤0.01%
39
-2
-5% -$129
GS icon
142
Goldman Sachs
GS
$309B
$2K ﹤0.01%
6
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$449B
$2K ﹤0.01%
+5
New +$1.84K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
$2K ﹤0.01%
+60
New +$1.52K
TGLS icon
145
Tecnoglass
TGLS
$2.01B
$2K ﹤0.01%
+100
New +$2.11K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.3B
$2K ﹤0.01%
+10
New +$2.56K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
+5
New +$2.03K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$655B
$2K ﹤0.01%
+10
New +$2.28K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.5B
$2K ﹤0.01%
10
– –
ARKK icon
150
ARK Innovation ETF
ARKK
$5.74B
$1K ﹤0.01%
+10
New +$1.2K
3 4 5
6
7

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AWM
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CCM
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BA
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TS
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S
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SAM
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Red Cedar Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Red Cedar Capital held 168 positions worth $163M, up 2.4% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Red Cedar Capital's Q3 2021 filing shows 13 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 14,855 shares worth $1.22M. The largest sale was Boston Omaha, an estimated $1.88M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 14,855 shares worth $1.22M.
  • Red Cedar Capital added most to Dream Finders Homes in Q3 2021, an estimated $1.04M increase.
  • Red Cedar Capital's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $1.88M.
  • Red Cedar Capital fully exited Openlane in Q3 2021, selling an estimated $763K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $163M portfolio in Q3 2021.
  • Red Cedar Capital opened 13 new positions and closed 5 in Q3 2021.
  • Red Cedar Capital's portfolio value rose 2.4% quarter-over-quarter to $163M.

Based on Red Cedar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.