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Cedrus LLC 13F Portfolio

Portfolio Manager
Cedrus Llc
Performance
0% (N/A)
AUM (13F)
$269.87M
# of Holdings
182
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Cedrus Llc Holdings Map

Top 50 Cedrus Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS
5.67%39.8K$15.3M
+8.29%(+3.05K)
2023-Q4: 33.5K shares2024-Q1: 34.9K shares2024-Q2: 36.8K shares2024-Q3: 39.8K sharesโ€”2024-09-30
FIXD
FIRST TR EXCHNG TRADED FD VI
5.58%333.1K$15.1M
+37.23%(+90.36K)
2023-Q4: 141.8K shares2024-Q1: 196.3K shares2024-Q2: 242.7K shares2024-Q3: 333.1K sharesโ€”2024-09-30
RDVY
FIRST TR EXCHANGE-TRADED FD
4.78%217.8K$12.9M
+28.54%(+48.35K)
2023-Q4: 146.0K shares2024-Q1: 156.5K shares2024-Q2: 169.4K shares2024-Q3: 217.8K sharesโ€”2024-09-30
FTCS
FIRST TR EXCHANGE-TRADED FD
4.07%121.1K$11.0M
+13.88%(+14.76K)
2023-Q4: 55.2K shares2024-Q1: 58.3K shares2024-Q2: 106.3K shares2024-Q3: 121.1K sharesโ€”2024-09-30
RDVI
FIRST TR EXCHANGE-TRADED FD
3.68%403.6K$9.9M
+7.19%(+27.09K)
2023-Q4: 270.5K shares2024-Q1: 329.3K shares2024-Q2: 376.5K shares2024-Q3: 403.6K sharesโ€”2024-09-30
LDSF
FIRST TR EXCHNG TRADED FD VI
3.64%512.1K$9.8M
+14.71%(+65.68K)
2023-Q4: 414.6K shares2024-Q1: 381.8K shares2024-Q2: 446.4K shares2024-Q3: 512.1K sharesโ€”2024-09-30
MGV
VANGUARD WORLD FD
3.02%63.6K$8.2M
+8.07%(+4.75K)
2023-Q4: 51.2K shares2024-Q1: 56.2K shares2024-Q2: 58.9K shares2024-Q3: 63.6K sharesโ€”2024-09-30
DNL
WISDOMTREE TR
2.97%203.2K$8.0M
+9.76%(+18.07K)
2023-Q4: 161.0K shares2024-Q1: 176.2K shares2024-Q2: 185.2K shares2024-Q3: 203.2K sharesโ€”2024-09-30
IMCG
ISHARES TR
2.8%103.5K$7.6M
+8.36%(+7.98K)
2023-Q4: 84.4K shares2024-Q1: 90.5K shares2024-Q2: 95.5K shares2024-Q3: 103.5K sharesโ€”2024-09-30
SPDW
SPDR INDEX SHS FDS
2.75%197.3K$7.4M
+10.70%(+19.07K)
2023-Q4: 156.9K shares2024-Q1: 170.1K shares2024-Q2: 178.2K shares2024-Q3: 197.3K sharesโ€”2024-09-30

About Cedrus Llcโ€™s portfolio

Cedrus Llc reports $269.87M in US-listed equity holdings across 182 positions in its most recent 13F filing. Its largest disclosed positions are VUG (5.7%), FIXD (5.6%) and RDVY (4.8%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
VUG โ€” 7.3% ($15.29M)FIXD โ€” 7.2% ($15.07M)RDVY โ€” 6.2% ($12.90M)FTCS โ€” 5.3% ($10.99M)RDVI โ€” 4.8% ($9.94M)LDSF โ€” 4.7% ($9.81M)MGV โ€” 3.9% ($8.16M)DNL โ€” 3.8% ($8.01M)IMCG โ€” 3.6% ($7.55M)SPDW โ€” 3.6% ($7.41M)Other โ€” 49.5% ($103.00M)
51%in top 10
  • VUG7.3%
  • FIXD7.2%
  • RDVY6.2%
  • FTCS5.3%
  • RDVI4.8%
  • LDSF4.7%
  • MGV3.9%
  • DNL3.8%
  • IMCG3.6%
  • SPDW3.6%
  • Other49.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
DFACDIMENSIONAL ETF TRUST1.2%
IUSGISHARES TR0.6%
XSVMINVESCO EXCHANGE TRADED FD T0.6%
IEMGISHARES INC0.5%
Added to
45
FTSMFIRST TR EXCHANGE-TRADED FD+352.9%
FIXDFIRST TR EXCHNG TRADED FD VI+37.2%
VOOVANGUARD INDEX FDS+476.3%
RDVYFIRST TR EXCHANGE-TRADED FD+28.5%
+41 more
Trimmed
1
COSTCOSTCO WHSL CORP NEW-5.6%

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Source filings

Holdings on this page are parsed from Cedrus Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1992810). View Cedrus Llcโ€™s 13F filings on SEC

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