Latest RED CEDAR INVESTMENT MANAGEMENT, LLC Stock Portfolio

RED CEDAR INVESTMENT MANAGEMENT, LLC Performance:

2025 Q1: -2.32%YTD: -2.32%2024: 8.9%

Performance for 2025 Q1 is -2.32%, and YTD is -2.32%, and 2024 is 8.9%.

About RED CEDAR INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

RED CEDAR INVESTMENT MANAGEMENT, LLC is a hedge fund based in GRAND RAPIDS, MI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, RED CEDAR INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $722.8 Millions as of 31 Mar, 2025.

The top stock holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC are BNDW, IJR, BNDW. The fund has invested 20.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 19.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES:CORE S&P 500 (IJR), SPDR S&P 500 (SPY) and UNITEDHEALTH GRP ORD (UNH) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), PEPSICO INC (PEP) and GENERAL DYNAMICS CORP (GD). RED CEDAR INVESTMENT MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and AGNICO EAGLE MINES LTD. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, CORNING INC (GLW) and RTX CORPORATION (RTX).

RED CEDAR INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RED CEDAR INVESTMENT MANAGEMENT, LLC made a return of -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 1.49%.

New Buys

Ticker	$ Bought
ishares tr	20,782,000
vaneck etf trust	14,587,100
agnico eagle mines ltd	2,868,200
kinross gold corp	2,860,090
alamos gold inc new	2,847,280
citizens finl group inc	1,254,170
mckesson corp	867,484

New stocks bought by RED CEDAR INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
blackrock inc	91.73
corning inc	91.52
rtx corporation	67.75
visa inc	31.15
ishares inc	8.06
wec energy group inc	5.54
vanguard scottsdale fds	0.38
ishares tr	0.11

Additions to existing portfolio by RED CEDAR INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
fidelity natl information sv	-82.53
pepsico inc	-73.82
general dynamics corp	-38.34
merck & co inc	-32.17
ishares inc	-27.64
schwab strategic tr	-23.15
marsh & mclennan cos inc	-22.5
analog devices inc	-20.07

RED CEDAR INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares:core s&p 500	-8,906,730
spdr s&p 500	-8,351,640
unitedhealth grp ord	-2,627,940

RED CEDAR INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

RED CEDAR INVESTMENT MANAGEMENT, LLC has about 78.2% of it's holdings in Others sector.

Sector	%
Others	78.2
Technology	5.6
Industrials	3.3
Financial Services	3.3
Healthcare	2.7
Consumer Cyclical	1.6
Consumer Defensive	1.4
Utilities	1.2
Real Estate	1.1

Market Cap. Distribution

RED CEDAR INVESTMENT MANAGEMENT, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.2
LARGE-CAP	12
MEGA-CAP	9.8

Stocks belong to which Index?

About 21.8% of the stocks held by RED CEDAR INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	21.8

Top 5 Winners (%)		%
WELL	welltower inc	21.6 %
ABBV	abbvie inc	17.9 %
CVX	chevron corp new	15.5 %
WEC	wec energy group inc	15.2 %
KO	coca cola co	15.0 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.9 M
LLY	eli lilly & co	0.6 M
MMC	marsh & mclennan cos inc	0.5 M
SO	southern co	0.4 M
WELL	welltower inc	0.4 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-27.8 %
DLR	digital rlty tr inc	-19.2 %
ETN	eaton corp plc	-18.1 %
MAR	marriott intl inc new	-14.6 %
EQIX	equinix inc	-13.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-7.4 M
IJR	ishares tr	-4.6 M
AVGO	broadcom inc	-3.6 M
IJR	ishares tr	-1.7 M
ETN	eaton corp plc	-1.3 M

RED CEDAR INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC

RED CEDAR INVESTMENT MANAGEMENT, LLC has 79 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for RED CEDAR INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 25 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	11,921	2,648,010	unchanged	0.00

AAXJ	ishares tr	0.14	19,907	1,042,530	unchanged	0.00

ABBV	abbvie inc	0.79	27,210	5,701,040	unchanged	0.00

ACN	accenture plc ireland	0.34	7,858	2,452,010	unchanged	0.00

ADI	analog devices inc	0.47	16,780	3,384,020	reduced	-20.07

AFK	vaneck etf trust	2.02	317,318	14,587,100	new

AMP	ameriprise finl inc	0.70	10,522	5,093,800	unchanged	0.00

APD	air prods & chems inc	0.18	4,426	1,305,320	unchanged	0.00

AVGO	broadcom inc	1.31	56,575	9,472,350	unchanged	0.00

AXP	american express co	0.28	7,628	2,052,310	unchanged	0.00

BIL	spdr ser tr	2.06	495,033	14,900,500	unchanged	0.00

BIV	vanguard bd index fds	0.11	10,560	826,637	unchanged	0.00

BNDW	vanguard scottsdale fds	20.65	588,023	149,276,000	reduced	-12.89

BNDW	vanguard scottsdale fds	5.84	523,568	42,225,800	reduced	-10.34

BNDW	vanguard scottsdale fds	0.55	15,982	3,943,720	reduced	-6.25

BNDW	vanguard scottsdale fds	0.35	19,182	2,552,870	added	0.38

BNDW	vanguard scottsdale fds	0.15	13,399	1,057,720	unchanged	0.00

BOND	pimco etf tr	0.15	10,843	1,091,020	unchanged	0.00

CFG	citizens finl group inc	0.17	30,612	1,254,170	new

COST	costco whsl corp new	0.58	4,431	4,190,750	unchanged	0.00