Red Cedar Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$12.4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$7.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.08M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 5 |
Waste Management
WM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.88% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.79% |
Similar funds
Red Cedar Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Red Cedar Investment Management held 89 positions worth $654M, down 0.55% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Red Cedar Investment Management's Q3 2023 filing shows 6 new, 44 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 578,607 shares worth $13M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.
- Red Cedar Investment Management's largest Q3 2023 buy was iShares S&P GSCI Commodity-Indexed Trust: 578,607 shares worth $13M.
- Red Cedar Investment Management added most to Vanguard Russell 1000 ETF in Q3 2023, an estimated $7.56M increase.
- Red Cedar Investment Management's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $6.24M.
- Red Cedar Investment Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.05M.
- Red Cedar Investment Management's ten largest holdings make up 71% of its $654M portfolio in Q3 2023.
- Red Cedar Investment Management opened 6 new positions and closed 14 in Q3 2023.
- Red Cedar Investment Management's portfolio value fell 0.55% quarter-over-quarter to $654M.
Based on Red Cedar Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.