CL
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%.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-06-30 | 154 | $199.9M | 0 | |
| 2024-03-31 | 150 | $183.1M | 0 | |
| 2023-12-31 | 150 | $161.5M | 0 | |
| 2023-09-30 | 139 | $140.6M | 0 | |
| 2023-06-30 | 148 | $141.7M | — | |
| 2023-03-31 | 157 | $142.2M | — | |
| 2022-12-31 | 150 | $124.2M | — | |
| 2022-09-30 | 128 | $106.0M | — | |
| 2022-06-30 | 130 | $102.6M | — | |
| 2022-03-31 | 146 | $110.9M | — | |
| 2021-12-31 | 155 | $103.7M | — |
Holding changes this quarter
| # | 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%