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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.58 | 18,256 | 4,253,740 | added | 4.33 | ||
| AAXJ | ishares tr | 2.80 | 103,508 | 7,553,030 | added | 8.36 | ||
| AAXJ | ishares tr | 1.90 | 46,957 | 5,133,810 | added | 13.81 | ||
| AAXJ | ishares tr | 0.13 | 3,694 | 345,685 | new | |||
| ABBV | abbvie inc | 0.11 | 1,495 | 295,273 | reduced | -24.11 | ||
| ACWV | ishares inc | 0.08 | 1,965 | 225,051 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.15 | 776 | 401,797 | added | 5.15 | ||
| AEP | american elec pwr co inc | 0.11 | 2,910 | 298,566 | reduced | -43.53 | ||
| AFLG | first tr exchng traded fd vi | 5.58 | 333,069 | 15,068,100 | added | 37.23 | ||
| AFLG | first tr exchng traded fd vi | 3.64 | 512,084 | 9,811,530 | added | 14.71 | ||
| AFLG | first tr exchng traded fd vi | 0.50 | 45,095 | 1,347,890 | added | 184 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 10,867 | 379,660 | new | |||
| AFLG | first tr exchng traded fd vi | 0.11 | 12,089 | 303,797 | added | 16.24 | ||
| AFTY | pacer fds tr | 1.56 | 90,682 | 4,218,540 | added | 7.79 | ||
| AFTY | pacer fds tr | 0.31 | 15,825 | 831,604 | added | 227 | ||
| AGT | ishares tr | 0.15 | 3,239 | 408,697 | reduced | -16.65 | ||
| AGZD | wisdomtree tr | 2.97 | 203,241 | 8,006,690 | added | 9.76 | ||
| AIRR | first tr exchange-traded fd | 4.78 | 217,793 | 12,895,600 | added | 28.54 | ||
| AIRR | first tr exchange-traded fd | 0.48 | 55,858 | 1,285,860 | added | 108 | ||
| AIRR | first tr exchange-traded fd | 0.38 | 27,469 | 1,029,540 | new | |||