Cedrus LLC
CIK 1992810 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- VUG6.56%
- RDVY4.80%
- FIXD4.67%
- RDVI4.40%
- LDSF3.91%
- DNL3.74%
- MGV3.67%
- IMCG3.49%
- SPDW3.33%
- FTCS2.73%
Share classes counted separately41.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LDSFWeight decreased · -0.93 pp4.84% → 3.91%Shares -32.85K (-7.92%)
- SCHAWeight decreased · -0.87 pp3.35% → 2.48%Shares -22.54K (-19.66%)
- FIXDWeight increased · +0.75 pp3.92% → 4.67%Shares +54.45K (+38.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $12.01M | 6.56% | 34.90K shares | 6.44% → 6.56%+0.12 pp +1.42K (+4.25%) | Added | ↗▾ |
| 02 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $8.79M | 4.80% | 156.53K shares | 4.67% → 4.80%+0.13 pp +10.51K (+7.20%) | Added | ↗▾ |
| 03 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $8.56M | 4.67% | 196.27K shares | 3.92% → 4.67%+0.75 pp +54.45K (+38.39%) | Added | ↗▾ |
| 04 | RDVIFT VEST RISING DIVIDEND ACHIFT VEST RIS View history and evidence | $8.06M | 4.40% | 329.31K shares | 3.87% → 4.40%+0.53 pp +58.78K (+21.73%) | Added | ↗▾ |
| 05 | LDSFFIRST TR LOW DURATION ST-ETFLOW DUR STRTGC View history and evidence | $7.16M | 3.91% | 381.77K shares | 4.84% → 3.91%-0.93 pp -32.85K (-7.92%) | Reduced | ↗▾ |
| 06 | DNLWISDMTREE GB EX-US QL GR-USDGLB US QTLY DIV View history and evidence | $6.85M | 3.74% | 176.22K shares | 3.69% → 3.74%+0.05 pp +15.23K (+9.46%) | Added | ↗▾ |
| 07 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $6.72M | 3.67% | 56.20K shares | 3.47% → 3.67%+0.20 pp +4.96K (+9.67%) | Added | ↗▾ |
| 08 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $6.39M | 3.49% | 90.45K shares | 3.37% → 3.49%+0.12 pp +6.04K (+7.15%) | Added | ↗▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $6.10M | 3.33% | 170.12K shares | 3.30% → 3.33%+0.03 pp +13.24K (+8.44%) | Added | ↗▾ |
| 10 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $5.00M | 2.73% | 58.33K shares | 2.74% → 2.73%-0.01 pp +3.11K (+5.63%) | Added | ↗▾ |
Options overlay 1
$53.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 300 | $53.00 | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICSH ISHARES ULTRA SHORT DURATION | Non-derivative | -10,078 | -$507.53K | SEC filing ↗ | SEC filing ↗ |
| GILD GILEAD SCIENCES INC | Non-derivative | -4,654 | -$377.02K | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -950 | -$333.37K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992810 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183117324
}Research all 150 reported holdings.
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