Red Cedar Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.41M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.14M |
| 5 |
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$2.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.9M |
| 4 |
AbbVie
ABBV
|
+$1.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 3.12% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$83.7B
| $201K | 0.03% |
1,440
| – | – |
|
77
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-14,929
| Closed | -$1.2M |
|
78
Alamos Gold
AGI
$13.9B
| – | – |
-55,846
| Closed | -$1.11M |
|
79
Eastman Chemical
EMN
$8.42B
| – | – |
-13,444
| Closed | -$1.51M |
|
80
Newmont
NEM
$119B
| – | – |
-23,627
| Closed | -$1.26M |
|
81
Realty Income
O
$59.1B
| – | – |
-19,609
| Closed | -$1.24M |
|
82
Prologis
PLD
$133B
| – | – |
-9,738
| Closed | -$1.23M |
|
83
Waste Management
WM
$91B
| – | – |
-5,642
| Closed | -$1.17M |
|
84
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-20,224
| Closed | -$1.24M |
|
Similar funds
Red Cedar Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Red Cedar Investment Management held 84 positions worth $796M, up 0.96% from $788M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Red Cedar Investment Management's Q4 2024 filing shows 6 new, 12 increased, 23 reduced and 8 closed positions. Its largest new stake was North Square RCIM Tax-Advantaged Preferred and Income Securities ETF: 200,000 shares worth $5.01M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.
- Red Cedar Investment Management's largest Q4 2024 buy was North Square RCIM Tax-Advantaged Preferred and Income Securities ETF: 200,000 shares worth $5.01M.
- Red Cedar Investment Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $12.8M increase.
- Red Cedar Investment Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $11.9M.
- Red Cedar Investment Management fully exited Eastman Chemical in Q4 2024, selling an estimated $1.51M.
- Red Cedar Investment Management's ten largest holdings make up 74% of its $796M portfolio in Q4 2024.
- Red Cedar Investment Management opened 6 new positions and closed 8 in Q4 2024.
- Red Cedar Investment Management's portfolio value rose 0.96% quarter-over-quarter to $796M.
Based on Red Cedar Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.