Cedrus LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$269.9M

Reporting period: 2024-09-30 · Number of holdings: 182

Cedrus LLC disclosed 182 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $269.9M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 8.64
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 42.7
Diversification: 100
Sizing Uniformity: 82.84

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	5.67%	—	+8.29%
2	FIXD	First Trust Smith Opportunis	ETF-Other	5.58%	—	+37.23%
3	RDVY	First Trust Rising Dividend	ETF-Other	4.78%	—	+28.54%
4	FTCS	First Trust Capital Strength	ETF-Other	4.07%	—	+13.88%
5	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	3.68%	—	+7.19%
6	LDSF	First Tr Low Duration St-etf	ETF-Other	3.64%	—	+14.71%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.02%	—	+8.07%
8	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	2.97%	—	+9.76%
9	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.80%	—	+8.36%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.75%	—	+10.70%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.63%	—	+45.79%
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.02%	—	+352.85%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.90%	—	+13.81%
14	VTV	Vanguard Value ETF	ETF-Other	1.85%	—	+4.24%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.74%	—	+6.68%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	+476.28%
17	AAPL	Apple INC	Stock-Tech	1.58%	—	+4.33%
18	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.56%	—	+7.79%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.34%	—	+12.67%
20	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.30%	—	+9.46%
21	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.19%	—	+8.06%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	1.16%	—	—
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.10%	—	+26.79%
24	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+24.72%
25	NVDA	Nvidia CORP	Stock-Tech	0.98%	—	+1.68%
26	SDVY	First Trust Smid Cap Rising	ETF-Other	0.94%	—	+24.03%
27	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.94%	—	+12.95%
28	LMBS	First Trust Low Duration Opp	ETF-Other	0.89%	—	+99.53%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.84%	—	+6.95%
30	LGOV	First Tr Long Duration O-etf	ETF-Other	0.82%	—	+89.27%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+6.24%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	—	+180.86%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	+143.89%
34	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.63%	—	+70.35%
35	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.63%	—	—
36	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.57%	—	—
37	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.55%	—	+22.41%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-5.63%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	+12.00%
40	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.50%	—	+184.13%
41	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.48%	—	+108.77%
42	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.48%	—	+13.65%
43	FHLC	Fidelity Msci Health Care	ETF-Other	0.47%	—	+22.75%
44	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	+0.85%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.46%	—	+408.77%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+16.84%
48	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.41%	—	+19.55%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.41%	—	+156.86%
50	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+1.21%

1–50 of 182

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	182	$269.9M	0	1VUG 2FIXD 3RDVY Top holdings2024-09-30 1.VUG 2.FIXD 3.RDVY 4.FTCS 5.RDVI 6.LDSF 7.MGV 8.DNL 9.IMCG 10.SPDW
2024-06-30	154	$199.9M	0	1VUG 2FIXD 3RDVY Top holdings2024-06-30 1.VUG 2.FIXD 3.RDVY 4.FTCS 5.RDVI 6.LDSF 7.DNL 8.MGV 9.IMCG 10.SPDW
2024-03-31	150	$183.1M	0	1VUG 2RDVY 3FIXD Top holdings2024-03-31 1.VUG 2.RDVY 3.FIXD 4.RDVI 5.LDSF 6.DNL 7.MGV 8.IMCG 9.SPDW 10.FTCS
2023-12-31	150	$161.5M	0	1VUG 2LDSF 3RDVY Top holdings2023-12-31 1.VUG 2.LDSF 3.RDVY 4.FIXD 5.RDVI 6.DNL 7.MGV 8.IMCG 9.SCHA 10.SPDW
2023-09-30	139	$140.6M	0	1VUG 2LDSF 3RDVY Top holdings2023-09-30 1.VUG 2.LDSF 3.RDVY 4.FIXD 5.DNL 6.MGV 7.RDVI 8.SPDW 9.IMCG 10.SCHA
2023-06-30	148	$141.7M	—	1RDVY 2LDSF 3VUG Top holdings2023-06-30 1.RDVY 2.LDSF 3.VUG 4.MGV 5.DNL 6.IMCG 7.SPDW 8.SCHA 9.AAPL 10.FTCS
2023-03-31	157	$142.2M	—	1RDVY 2VUG 3LDSF Top holdings2023-03-31 1.RDVY 2.VUG 3.LDSF 4.MGV 5.DNL 6.SPDW 7.IMCG 8.SCHA 9.VO 10.FTCS
2022-12-31	150	$124.2M	—	1RDVY 2VUG 3LDSF Top holdings2022-12-31 1.RDVY 2.VUG 3.LDSF 4.MGV 5.DNL 6.SPDW 7.IMCG 8.SCHA 9.VBR 10.FTCS
2022-09-30	128	$106.0M	—	1LDSF 2RDVY 3VUG Top holdings2022-09-30 1.LDSF 2.RDVY 3.VUG 4.MGV 5.IMCG 6.DNL 7.SPDW 8.SCHA 9.IWM 10.FTCS
2022-06-30	130	$102.6M	—	1LDSF 2VUG 3RDVY Top holdings2022-06-30 1.LDSF 2.VUG 3.RDVY 4.MGV 5.SPDW 6.DNL 7.FTCS 8.IMCG 9.IWM 10.HYLS
2022-03-31	146	$110.9M	—	1RDVY 2VUG 3SPDW Top holdings2022-03-31 1.RDVY 2.VUG 3.SPDW 4.FTCS 5.IWM 6.AAPL 7.IMCG 8.FMB 9.FIXD 10.MSFT
2021-12-31	155	$103.7M	—	1RDVY 2VUG 3IWM Top holdings2021-12-31 1.RDVY 2.VUG 3.IWM 4.FTCS 5.SPDW 6.AAPL 7.IVV 8.SPY 9.MSFT 10.ESGU

Holding changes this quarter

Position changes disclosed by Cedrus LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Cedrus LLC and what type of investor is it?

Cedrus LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $269.9M, spread across 182 disclosed positions.

What are Cedrus LLC's largest equity positions?

Based on the latest 13F filing, Cedrus LLC's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $15.3M (5.7%) 2. First Trust Smith Opportunis (FIXD) — $15.1M (5.6%) 3. First Trust Rising Dividend (RDVY) — $12.9M (4.8%) 4. First Trust Capital Strength (FTCS) — $11.0M (4.1%) 5. Ft Vest Rising Dividend Achi (RDVI) — $9.9M (3.7%)

What changes did Cedrus LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cedrus LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cedrus LLC focus on?

Cedrus LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.3% • Consumer Discretionary: 14.8% • Financials: 11.4% • Communication Services: 11.2% • Industrials: 8.4% • Health Care: 7.7%