Latest Cedrus LLC Stock Portfolio

Cedrus LLC Performance:

2024 Q3: 0.83%YTD: 1.63%2023: 4.07%

Performance for 2024 Q3 is 0.83%, and YTD is 1.63%, and 2023 is 4.07%.

About Cedrus LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cedrus LLC reported an equity portfolio of $269.9 Millions as of 30 Sep, 2024.

The top stock holdings of Cedrus LLC are VB, AFLG, AIRR. The fund has invested 5.7% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off CINCINNATI FINL CORP (CINF), INVESCO EXCHANGE TRADED FD T (CSD) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), AMERICAN ELEC PWR CO INC (AEP) and WILLIAMS COS INC (WMB). Cedrus LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHANGE-TRADED FD (FCVT).

Cedrus LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cedrus LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.

New Buys

Ticker	$ Bought
dimensional etf trust	3,128,720
ishares tr	1,689,770
invesco exchange traded fd t	1,542,740
ishares inc	1,234,080
first tr exchange-traded fd	1,029,540
ishares tr	885,075
invesco exchange traded fd t	768,976
first tr exchng traded fd vi	691,706

New stocks bought by Cedrus LLC

Additions

Ticker	% Inc.
vanguard index fds	476
vanguard scottsdale fds	408
first tr exchange-traded fd	352
cintas corp	280
vanguard tax-managed fds	237
pacer fds tr	227
first tr exchng traded fd vi	184
invesco qqq tr	180

Additions to existing portfolio by Cedrus LLC

Reductions

Ticker	% Reduced
fifth third bancorp	-43.98
american elec pwr co inc	-43.53
williams cos inc	-41.65
entergy corp new	-41.36
international paper co	-41.2
citizens finl group inc	-40.25
international business machs	-38.23
ford mtr co	-37.7

Cedrus LLC reduced stake in above stock

Sold off

Ticker	$ Sold
regions financial corp new	-228,115
spdr ser tr	-204,232
nisource inc	-231,258
us bancorp del	-296,083
firstenergy corp	-268,770
invesco exchange traded fd t	-301,116
lyondellbasell industries n	-289,276
cincinnati finl corp	-310,367

Cedrus LLC got rid off the above stocks

Sector Distribution

Cedrus LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	5.8
Consumer Cyclical	2.5
Financial Services	2
Communication Services	2
Industrials	1.5
Healthcare	1.4
Energy	1.3
Consumer Defensive	1.3

Market Cap. Distribution

Cedrus LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	11.1
LARGE-CAP	6.2
MID-CAP	1.3

Stocks belong to which Index?

About 18.7% of the stocks held by Cedrus LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.3
S&P 500	17.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
TSLA	tesla inc	30.3 %
AKBA	akebia therapeutics inc	29.4 %
HCA	hca healthcare inc	24.8 %
LMT	lockheed martin corp	23.0 %

Top 5 Winners ($)		$
AAPL	apple inc	0.4 M
JAMF	wisdomtree tr	0.2 M
TSLA	tesla inc	0.2 M
HD	home depot inc	0.2 M
BK	bank new york mellon corp	0.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
PR	permian resources corp	-15.7 %
F	ford mtr co	-15.0 %
NXPI	nxp semiconductors n v	-10.8 %
GOOG	alphabet inc	-8.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.5 M
GOOG	alphabet inc	-0.1 M
PR	permian resources corp	-0.1 M
MSFT	microsoft corp	-0.1 M
AMZN	amazon com inc	-0.1 M

Cedrus LLC Holdings Map

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

Current Stock Holdings of Cedrus LLC

Cedrus LLC has 181 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cedrus LLC last quarter.

Last Reported on: 18 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	5.67	39,833	15,293,200	added	8.29
Historical Trend of VANGUARD INDEX FDS Position Held By Cedrus LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AFLG	first tr exchng traded fd vi	5.58	333,069	15,068,100	added	37.23

	AIRR	first tr exchange-traded fd	4.78	217,793	12,895,600	added	28.54

	BGLD	first tr exchange-traded fd	4.07	121,070	10,993,200	added	13.88

	ECLN	first tr exchange-traded fd	3.68	403,556	9,943,630	added	7.19

	AFLG	first tr exchng traded fd vi	3.64	512,084	9,811,530	added	14.71

	EDV	vanguard world fd	3.02	63,602	8,158,880	added	8.07

	AGZD	wisdomtree tr	2.97	203,241	8,006,690	added	9.76

	AAXJ	ishares tr	2.80	103,508	7,553,030	added	8.36

	CWI	spdr index shs fds	2.75	197,311	7,411,020	added	10.7

	VB	vanguard index fds	2.63	26,937	7,106,790	added	45.79

	FCVT	first tr exchange-traded fd	2.02	91,173	5,458,580	added	352

	AAXJ	ishares tr	1.90	46,957	5,133,810	added	13.81

	VB	vanguard index fds	1.85	28,600	4,992,820	added	4.24

	FNDA	schwab strategic tr	1.74	91,116	4,692,500	added	6.68

	VB	vanguard index fds	1.59	8,114	4,281,880	added	476

	AAPL	apple inc	1.58	18,256	4,253,740	added	4.33

	AFTY	pacer fds tr	1.56	90,682	4,218,540	added	7.79

	CWI	spdr index shs fds	1.34	87,915	3,629,160	added	12.67

	JAMF	wisdomtree tr	1.30	106,393	3,514,170	added	9.46