Institutional Manager · CIK 0001992810
Cedrus LLC
Littleton, CO · File #028-23517
Latest AUM
$269.9M
Positions
182
Top-10 Concentration
50.5%
Filings
3
Portfolio Value Over Time
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +71,040 | +$4.3M | +$5,390 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F805 | +90,364 | +$4.1M | +$531,546 |
| ADD | VANGUARD INDEX FDS | 922908363 | +6,706 | +$3.5M | +$38,642 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +91,243 | +$3.1M | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738R506 | +48,355 | +$2.9M | +$755,697 |
| ADD | VANGUARD INDEX FDS | 922908629 | +8,460 | +$2.2M | +$401,505 |
| NEW | ISHARES TR | 464287671 | +12,810 | +$1.7M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | 46137V480 | +28,055 | +$1.5M | $0 |
| ADD | INVESCO QQQ TR | 46090E103 | +2,787 | +$1.4M | +$13,935 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33733E104 | +14,756 | +$1.3M | +$718,707 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024182 pos · $269.9M
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $199.9M
- 13F HOLDINGS REPORTQ/E Mar 2024150 pos · $183.1M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 39,833 | $15.3M | 7.35% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 333,069 | $15.1M | 7.24% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 217,793 | $12.9M | 6.20% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 121,070 | $11.0M | 5.28% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 403,556 | $9.9M | 4.78% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 512,084 | $9.8M | 4.71% |
| 7 | VANGUARD WORLD FD | 921910840 | 63,602 | $8.2M | 3.92% |
| 8 | WISDOMTREE TR | 97717W844 | 203,241 | $8.0M | 3.85% |
| 9 | ISHARES TR | 464288307 | 103,508 | $7.6M | 3.63% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 197,311 | $7.4M | 3.56% |
| 11 | VANGUARD INDEX FDS | 922908629 | 26,937 | $7.1M | 3.41% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 91,173 | $5.5M | 2.62% |
| 13 | ISHARES TR | 464288653 | 46,957 | $5.1M | 2.47% |
| 14 | VANGUARD INDEX FDS | 922908744 | 28,600 | $5.0M | 2.40% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 91,116 | $4.7M | 2.25% |
| 16 | VANGUARD INDEX FDS | 922908363 | 8,114 | $4.3M | 2.06% |
| 17 | APPLE INC | 037833100 | 18,256 | $4.3M | 2.04% |
| 18 | PACER FDS TR | 69374H857 | 90,682 | $4.2M | 2.03% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 87,915 | $3.6M | 1.74% |
| 20 | WISDOMTREE TR | 97717X578 | 106,393 | $3.5M | 1.69% |