Cedrus LLC

CIK

1992810

Location

Littleton, CO

Portfolio Value

Small $244,582,123

Diversification

Diversified

Filing Date

Global Rank

#6,722 / 7,372 ▼ 1508 · as of Sep 2024

Top Industry

Consumer Electronics 8.8%

3Y Alpha vs SPY

+12.3%

Period ended 1 year ago

Filed Oct 18, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.4%

SPY

+19.7%

Annualised alpha

+12.3%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Cedrus LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

116 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

11.6%

+0.2 pts

Top 5

47.5%

+5.0 pts

Top 10

68.6%

+2.1 pts

HHI

581

Diversified+55

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	80.3%	$196,361,930	34
Technology	5.1%	$12,431,075	11
Consumer Cyclical	2.9%	$6,982,734	12
Financial Services	2.6%	$6,317,526	13
Communication Services	2.2%	$5,291,815	7
Industrials	1.6%	$3,946,115	8
Healthcare	1.5%	$3,655,361	11
Consumer Defensive	1.5%	$3,576,992	5
Energy	1.4%	$3,509,213	6
Utilities	0.8%	$2,008,723	7
Real Estate	0.1%	$266,978	1
Basic Materials	0.1%	$233,661	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	+223,589	812,739	$25,124,167
AIRR	First Trust RBA American Industrial Renaissance ETF	+200,385	905,465	$28,456,056
AFGR	First Trust Active Factor Large Cap Growth ETF	+171,725	465,871	$19,249,956
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+79,194	253,535	$23,243,844
FCAL	First Trust California Municipal High income ETF	+40,983	193,024	$4,620,986
CWI	State Street SPDR MSCI ACWI ex-US ETF	+28,959	285,226	$11,040,132
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+27,957	213,760	$14,938,876
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+27,269	309,634	$11,521,855
VB	Vanguard Morningstar Small-Cap ETF	+24,942	130,450	$20,170,887
AAAP	Pacer Barings CLO Market Flex ETF	+17,548	106,507	$5,050,129
VCRM	Vanguard Core Tax-Exempt Bond ETF	+13,339	21,843	$1,116,614
BNDW	Vanguard Total World Bond ETF	+11,879	14,785	$1,238,243
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,770	116,525	$0
VEA	Vanguard FTSE Developed Markets ETF	+9,897	14,071	$743,089
FBCG	Fidelity Blue Chip Growth ETF	+8,503	46,235	$2,738,985
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+7,059	61,574	$2,529,459
EDV	Vanguard World Funds Extended Duration ETF	+6,333	70,378	$8,967,338
BIBL	Inspire 100 ETF	+5,650	13,138	$518,687
BAC	Bank Of America Corp /De/	+4,142	16,943	$672,298
ARVR	First Trust Indxx Metaverse ETF	+3,090	18,892	$1,118,973
QQQ	Invesco Qqq Trust, Series 1	+2,787	4,328	$2,112,366
BITB	Bitwise Bitcoin ETF	+2,397	21,196	$733,169
AVGO	Broadcom Inc.	+2,328	2,521	$434,872
CTAS	Cintas Corp	+2,029	2,752	$566,581
PFE	Pfizer Inc	+1,850	15,048	$435,489
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−9,096	17,991	$395,802
F	Ford Motor Co	−6,853	11,324	$119,581
FITB	Fifth Third Bancorp	−4,448	5,666	$242,731
WMB	Williams Companies, Inc.	−3,854	5,399	$246,464
CFG	Citizens Financial Group Inc/Ri	−3,797	5,636	$231,470
IP	International Paper Co /New/	−3,634	5,186	$253,336
BNY	Bank of New York Mellon Corp	−3,327	10,693	$768,398
VZ	Verizon Communications Inc	−3,171	7,967	$357,797
SLV	iShares Silver Trust	−2,300	15,719	$446,576
AEP	American Electric Power Co Inc	−2,243	2,910	$298,566
KO	Coca Cola Co	−2,071	4,811	$345,718
D	Dominion Energy, Inc	−1,804	3,952	$228,386
MET	Metlife Inc	−1,737	2,875	$237,130
SRE	Sempra	−1,322	2,491	$208,322
ETR	Entergy Corp /De/	−1,311	1,859	$244,662
DUK	Duke Energy CORP	−1,240	3,122	$359,966
AAAA	Amplius Aggressive Asset Allocation ETF	−1,124	5,765	$166,827
MRK	Merck & Co., Inc.	−1,032	1,869	$212,243
C	Citigroup Inc	−962	4,184	$261,918
IBM	International Business Machines Corp	−716	1,157	$255,789
PEG	Public Service Enterprise Group Inc	−642	3,057	$272,714
PG	PROCTER & GAMBLE Co	−522	1,191	$206,281
ABBV	AbbVie Inc.	−475	1,495	$295,232
LMT	Lockheed Martin Corp	−375	770	$450,111
HCA	HCA Healthcare, Inc.	−217	1,103	$448,292
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	110,168	$3,987,729
ABI	VictoryShares Pioneer Asset-Based Income ETF	45,835	$2,644,993
FAB	First Trust Multi Cap Value AlphaDEX Fund	7,727	$828,147
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	16,756	$662,699
VIGI	Vanguard International Dividend Appreciation ETF	2,523	$323,448
AIEQ	Amplify AI Powered Equity ETF	8,246	$309,389
SBUX	Starbucks Corp	3,092	$301,439
BABA	Alibaba Group Holding Ltd	2,625	$278,565
PH	Parker-Hannifin Corp	439	$277,368
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,132	$229,246
BKNG	Booking Holdings Inc.	52	$219,030
SPGI	S&P Global Inc.	422	$218,013
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,680	$213,642
ISRG	Intuitive Surgical Inc	424	$208,298
COP	Conocophillips	1,976	$208,033
NOC	Northrop Grumman Corp /De/	382	$201,722
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CINF	Cincinnati Financial Corp	2,628	$310,366
CVY	Invesco Zacks Multi-Asset Income ETF	4,739	$301,116
USB	US Bancorp \De\	7,458	$296,082
LYB	LyondellBasell Industries N.V.	3,024	$289,275
FE	Firstenergy Corp	7,023	$268,770
NI	Nisource Inc.	8,027	$231,257
RF	Regions Financial Corp	11,383	$228,115
GPC	Genuine Parts Co	1,610	$222,695
QCOM	Qualcomm Inc/De	1,069	$212,923
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,028	$204,232
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $244,582,123 total · filing declares 182 positions · $269,870,421 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	905,465	+200,385	$28,456,056	+38.6%	11.63%
CAAA	First Trust AAA CMBS ETF	Added	812,739	+223,589	$25,124,167	+64.5%	10.27%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	253,535	+79,194	$23,243,844	+52.5%	9.50%
VB	Vanguard Morningstar Small-Cap ETF	Added	130,450	+24,942	$20,170,887	+52.8%	8.25%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	465,871	+171,725	$19,249,956	+59.7%	7.87%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	213,760	+27,957	$14,938,876	+24.8%	6.11%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	309,634	+27,269	$11,521,855	+12.8%	4.71%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	285,226	+28,959	$11,040,132	+20.1%	4.51%
EDV	Vanguard World Funds Extended Duration ETF	Added	70,378	+6,333	$8,967,338	+17.4%	3.67%
AAAP	Pacer Barings CLO Market Flex ETF	Added	106,507	+17,548	$5,050,129	+29.3%	2.06%
FCAL	First Trust California Municipal High income ETF	Added	193,024	+40,983	$4,620,986	+29.7%	1.89%
AAPL	Apple Inc. Technology	Added	18,256	+757	$4,253,648	+15.4%	1.74%
DCOR	Dimensional US Core Equity 1 ETF	NEW	110,168	NEW	$3,987,729	NEW	1.63%
MSFT	Microsoft Corp Technology	Added	6,534	+1,295	$2,811,580	+20.1%	1.15%
FBCG	Fidelity Blue Chip Growth ETF	Added	46,235	+8,503	$2,738,985	+31.1%	1.12%
NVDA	Nvidia Corp Technology	Added	21,792	+361	$2,646,420	−0.0%	1.08%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	45,835	NEW	$2,644,993	NEW	1.08%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	61,574	+7,059	$2,529,459	+14.3%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,811	+694	$2,200,743	+2.4%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Added	4,328	+2,787	$2,112,366	+186.1%	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	9,130	+1,139	$1,516,552	+4.0%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,593	-95	$1,412,226	−1.6%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Added	12,034	+1,289	$1,410,625	+14.0%	0.58%
NFLX	Netflix Inc Communication Services	Added	1,781	+15	$1,263,209	+6.0%	0.52%
BNDW	Vanguard Total World Bond ETF	Added	14,785	+11,879	$1,238,243	+433.1%	0.51%
ARVR	First Trust Indxx Metaverse ETF	Added	18,892	+3,090	$1,118,973	+25.5%	0.46%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	21,843	+13,339	$1,116,614	+162.0%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,680	+32	$1,085,936	+19.1%	0.44%
UPS	United Parcel Service Inc Industrials	Reduced	7,885	-12	$1,075,040	−0.5%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,906	+141	$1,034,479	+7.3%	0.42%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,840	-23	$993,092	+2.7%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,058	+251	$947,215	+28.9%	0.39%
CVX	Chevron Corp Energy	Added	5,699	+833	$839,291	+10.3%	0.34%
FAB	First Trust Multi Cap Value AlphaDEX Fund	NEW	7,727	NEW	$828,147	NEW	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,118	+285	$815,762	+45.5%	0.33%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	10,693	-3,327	$768,398	−8.5%	0.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	14,071	+9,897	$743,089	+260.2%	0.30%
BITB	Bitwise Bitcoin ETF	Added	21,196	+2,397	$733,169	+19.3%	0.30%
DIS	Walt Disney Co Communication Services	Added	7,553	+132	$726,523	−1.4%	0.30%
SPY	Spdr S&P 500 ETF Trust	Added	1,182	+409	$678,184	+61.2%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	1,158	+10	$677,059	+15.8%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,943	+4,142	$672,298	+32.1%	0.27%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	NEW	16,756	NEW	$662,699	NEW	0.27%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	11,472	-28	$661,016	−8.3%	0.27%
TT	Trane Technologies plc Industrials	Added	1,669	+12	$648,790	+19.0%	0.27%
META	Meta Platforms, Inc. Communication Services	Added	1,090	+394	$623,959	+77.8%	0.26%
V	Visa Inc. Financial Services	Added	2,257	+58	$620,562	+7.5%	0.25%
WMT	Walmart Inc. Consumer Defensive	Added	7,674	+292	$619,675	+24.0%	0.25%
MA	Mastercard Inc Financial Services	Added	1,167	+140	$576,264	+27.2%	0.24%
CRM	Salesforce, Inc. Technology	Added	2,096	+157	$573,696	+15.1%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.