Asset Manager
← All Institutions
RED CEDAR INVESTMENT MANAGEMENT, LLC
333 BRIDGE ST. NW SUITE 601, GRAND RAPIDS, MI 49504 • 616-378-6894
Market Value
$1.1B
+9.5%
Holdings
95
-1
New Purchases
4
Added To
22
Closed
5
Reduced
13
Top 10 Concentration
56.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COPX | 1.38% | 0.78% | +0.60% | $15M |
| VLO | 0.67% | 0.15% | +0.52% | $7M |
| VONE | 16.28% | 15.82% | +0.46% | $172M |
| IEMG | 4.52% | 4.14% | +0.38% | $48M |
| COP | 0.30% | 0.00% | +0.30% | $3M |
| PSX | 0.49% | 0.22% | +0.27% | $5M |
| IJH | 5.90% | 5.68% | +0.21% | $62M |
| CSCO | 0.74% | 0.54% | +0.20% | $8M |
| LLY | 1.06% | 0.89% | +0.17% | $11M |
| CVX | 0.67% | 0.50% | +0.17% | $7M |
| GOOGL | 0.41% | 0.24% | +0.17% | $4M |
| UNH | 0.14% | 0.00% | +0.14% | $1M |
| IWM | 1.39% | 1.25% | +0.14% | $15M |
| FDX | 0.39% | 0.25% | +0.14% | $4M |
| GS | 0.46% | 0.33% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.32% | 3.78% | -1.46% | $25M |
| OIH | 1.35% | 2.02% | -0.67% | $14M |
| XLE | 1.46% | 2.07% | -0.61% | $15M |
| SPSB | 2.05% | 2.41% | -0.36% | $22M |
| ILF | 1.52% | 1.75% | -0.23% | $16M |
| META | 0.00% | 0.15% | -0.15% | $0 |
| MINT | 0.00% | 0.11% | -0.11% | $0 |
| IGSB | 0.00% | 0.11% | -0.11% | $0 |
| QTPI | 1.13% | 1.23% | -0.10% | $12M |
| MCD | 0.36% | 0.45% | -0.09% | $4M |
| XONA.DE | 0.55% | 0.64% | -0.09% | $6M |
| FPE | 0.00% | 0.09% | -0.09% | $0 |
| EMLC | 1.04% | 1.12% | -0.08% | $11M |
| RTX | 0.69% | 0.77% | -0.08% | $7M |
| SYK | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 5.4% |
| Industrials | 2.8% |
| Energy | 2.7% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $145M | 13.7% |
| Large Cap | 60 | $835M | 79.1% |
| Mid Cap | 6 | $50M | 4.7% |
| Small Cap | 1 | $14M | 1.4% |
| Micro Cap | 1 | $12M | 1.1% |
Portfolio Analytics
Avg Market Cap
$339.7B
Median Market Cap
$105.6B
Avg P/E
29.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
65
# ETFs / Funds
30
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 16.28% | 507,403 | $172M | $338.72 | $19M | -9,613 | -1.9% | |
| 2 | IWB | 14.73% | 379,919 | $156M | $409.50 | $15M | -15,406 | -3.9% | |
| 3 | IJH | 5.90% | 807,545 | $62M | $77.11 | $7M | -4,430 | -0.6% | |
| 4 | IEMG | 4.52% | 575,932 | $48M | $82.84 | $8M | +3,045 | +0.5% | |
| 5 | EWJ | 3.41% | 386,217 | $36M | $93.27 | $3M | -6,007 | -1.5% | |
| 6 | SCHF | 2.74% | 1,045,964 | $29M | $27.70 | $3M | -20,239 | -1.9% | |
| 7 | EFA | 2.54% | 258,485 | $27M | $103.88 | $2M | +1,310 | +0.5% | |
| 8 | VTWO | 2.37% | 206,297 | $25M | $121.42 | $2M | -23,645 | -10.3% | |
| 9 | AGG | 2.32% | 247,675 | $25M | $98.98 | -$12M | -119,456 | -32.5% | |
| 10 | SPSB | 2.05% | 721,787 | $22M | $30.01 | -$2M | -50,134 | -6.5% | |
| 11 | SCHX | 1.83% | 656,462 | $19M | $29.43 | $2M | — | — | |
| 12 | GLD | 1.59% | 45,508 | $17M | $368.38 | $1M | +9,059 | +24.9% | |
| 13 | ILF | 1.52% | 474,510 | $16M | $33.75 | -$840K | — | — | |
| 14 | GDX | 1.49% | 208,380 | $16M | $75.45 | $1M | +48,224 | +30.1% | |
| 15 | XLE | 1.46% | 289,711 | $15M | $53.11 | -$5M | -35,992 | -11.1% | |
| 16 | IWM | 1.39% | 48,738 | $15M | $300.45 | $3M | +116 | +0.2% | |
| 17 | COPX | 1.38% | 189,927 | $15M | $76.97 | $7M | +91,253 | +92.5% | |
| 18 | OIH | 1.35% | 38,339 | $14M | $372.03 | -$5M | -9,952 | -20.6% | |
| 19 | SLV | 1.34% | 265,472 | $14M | $53.47 | $732K | +67,895 | +34.4% | |
| 20 | GLW | 1.32% | 54,677 | $14M | $255.43 | $2M | -33,642 | -38.1% | |
| 21 | AVGO | 1.20% | 33,533 | $13M | $377.75 | $2M | — | — | |
| 22 | QTPI | 1.13% | 466,193 | $12M | $25.50 | $70K | — | — | |
| 23 | VOO | 1.10% | 16,900 | $12M | $686.81 | $2M | — | — | |
| 24 | LLY | 1.06% | 9,362 | $11M | $1,199.43 | $3M | — | — | |
| 25 | EMLC | 1.04% | 429,718 | $11M | $25.56 | $193K | — | — | |
| 26 | JPM | 0.86% | 27,711 | $9M | $327.33 | $919K | — | — | |
| 27 | PH | 0.85% | 9,181 | $9M | $978.12 | $761K | — | — | |
| 28 | MSFT | 0.74% | 21,078 | $8M | $373.02 | $60K | — | — | |
| 29 | CSCO | 0.74% | 66,531 | $8M | $117.46 | $3M | — | — | |
| 30 | RTX | 0.69% | 38,621 | $7M | $189.73 | -$122K | — | — | |
| 31 | CFG | 0.69% | 104,511 | $7M | $70.07 | $1M | — | — | |
| 32 | CVX | 0.67% | 42,723 | $7M | $165.76 | $2M | +19,282 | +82.3% | |
| 33 | ETN | 0.67% | 16,567 | $7M | $426.12 | $1M | -353 | -2.1% | |
| 34 | VLO | 0.67% | 27,052 | $7M | $260.44 | $6M | +21,388 | +377.6% | |
| 35 | ABBV | 0.64% | 27,046 | $7M | $251.64 | $924K | — | — | |
| 36 | SPY | 0.64% | 9,025 | $7M | $746.77 | $870K | — | — | |
| 37 | ADI | 0.63% | 16,775 | $7M | $397.17 | $1M | — | — | |
| 38 | JNJ | 0.58% | 24,128 | $6M | $253.97 | $230K | — | — | |
| 39 | WELL | 0.57% | 26,713 | $6M | $226.97 | $782K | — | — | |
| 40 | XONA.DE | 0.55% | 42,610 | $6M | $136.72 | -$368K | +6,101 | +16.7% | |
| 41 | SLB | 0.51% | 115,191 | $5M | $46.49 | -$25K | +10,491 | +10.0% | |
| 42 | PSX | 0.49% | 30,377 | $5M | $169.05 | $3M | +18,849 | +163.5% | |
| 43 | GS | 0.46% | 4,764 | $5M | $1,011.37 | $2M | +975 | +25.7% | |
| 44 | VTHR | 0.45% | 14,276 | $5M | $331.43 | $626K | — | — | |
| 45 | NEE | 0.44% | 52,692 | $5M | $87.77 | -$269K | — | — | |
| 46 | MSI | 0.43% | 10,994 | $5M | $415.29 | -$205K | — | — | |
| 47 | GOOGL | 0.41% | 12,014 | $4M | $357.37 | $2M | +3,956 | +49.1% | |
| 48 | SO | 0.40% | 44,607 | $4M | $95.71 | -$36K | — | — | |
| 49 | QCOM | 0.40% | 22,962 | $4M | $184.79 | $1M | — | — | |
| 50 | MAR | 0.39% | 11,148 | $4M | $370.59 | $485K | — | — | |
| 51 | COST | 0.39% | 4,399 | $4M | $935.47 | -$268K | — | — | |
| 52 | FDX | 0.39% | 13,052 | $4M | $313.13 | $2M | +6,265 | +92.3% | |
| 53 | HD | 0.39% | 11,536 | $4M | $352.68 | $274K | — | — | |
| 54 | MCD | 0.36% | 14,120 | $4M | $270.31 | -$572K | — | — | |
| 55 | BHP | 0.34% | 42,648 | $4M | $83.31 | $856K | +5,570 | +15.0% | |
| 56 | VO | 0.33% | 43,800 | $4M | $80.57 | $384K | +32,850 | +300.0% | |
| 57 | AAPL | 0.32% | 11,843 | $3M | $289.36 | $421K | — | — | |
| 58 | AEM | 0.31% | 20,997 | $3M | $155.13 | $766K | +8,726 | +71.1% | |
| 59 | KGC | 0.31% | 137,363 | $3M | $23.62 | $680K | +53,335 | +63.5% | |
| 60 | AGI | 0.31% | 106,498 | $3M | $30.34 | $889K | +53,774 | +102.0% | |
| 61 | TJX | 0.31% | 21,293 | $3M | $151.50 | -$175K | — | — | |
| 62 | COP | 0.30% | 30,928 | $3M | $103.96 | — | +30,928 | — | NEW |
| 63 | HAL | 0.30% | 94,487 | $3M | $33.95 | $292K | +19,713 | +26.4% | |
| 64 | RIG | 0.30% | 653,933 | $3M | $4.89 | $470K | +242,494 | +58.9% | |
| 65 | AMP | 0.30% | 6,866 | $3M | $458.76 | $99K | — | — | |
| 66 | PNC | 0.28% | 12,041 | $3M | $246.22 | $459K | — | — | |
| 67 | PG | 0.27% | 19,523 | $3M | $146.64 | $43K | — | — | |
| 68 | SPG | 0.27% | 12,685 | $3M | $223.65 | $471K | — | — | |
| 69 | MRK | 0.26% | 20,972 | $3M | $128.50 | $172K | — | — | |
| 70 | GD | 0.24% | 7,263 | $3M | $354.24 | $80K | — | — | |
| 71 | WEC | 0.22% | 19,946 | $2M | $116.77 | $20K | — | — | |
| 72 | HSY | 0.18% | 11,042 | $2M | $175.45 | -$358K | — | — | |
| 73 | MCK | 0.17% | 2,360 | $2M | $755.60 | -$259K | — | — | |
| 74 | AXP | 0.16% | 5,108 | $2M | $338.25 | $183K | — | — | |
| 75 | MDLZ | 0.15% | 28,170 | $2M | $57.84 | $6K | — | — | |
| 76 | CME | 0.14% | 6,738 | $1M | $220.83 | -$502K | — | — | |
| 77 | UNH | 0.14% | 3,494 | $1M | $415.63 | — | +3,494 | — | NEW |
| 78 | BLK | 0.13% | 1,407 | $1M | $961.56 | -$211 | — | — | |
| 79 | APD | 0.12% | 4,400 | $1M | $293.18 | $12K | — | — | |
| 80 | TXN | 0.11% | 3,912 | $1M | $298.07 | — | +3,912 | — | NEW |
| 81 | SBUX | 0.11% | 11,157 | $1M | $102.19 | $141K | — | — | |
| 82 | DLR | 0.09% | 5,421 | $974K | $179.58 | -$3K | — | — | |
| 83 | BSV | 0.08% | 10,560 | $823K | $77.91 | -$5K | — | — | |
| 84 | VCSH | 0.05% | 7,057 | $558K | $79.03 | -$504K | -6,342 | -47.3% | |
| 85 | SOMN | 0.05% | 10,837 | $541K | $49.89 | — | +10,837 | — | NEW |
| 86 | KO | 0.04% | 4,774 | $388K | $81.27 | $25K | — | — | |
| 87 | PEP | 0.04% | 2,813 | $381K | $135.40 | -$56K | — | — | |
| 88 | MPC | 0.03% | 1,440 | $368K | $255.67 | $17K | — | — | |
| 89 | LMT | 0.03% | 626 | $319K | $509.46 | -$59K | — | — | |
| 90 | VICI | 0.02% | 8,161 | $217K | $26.55 | -$6K | — | — | |
| 91 | SYK | —% | — | — | — | -$678K | -2,062 | -100.0% | SOLD |
| 92 | MINT | —% | — | — | — | -$1M | -10,843 | -100.0% | SOLD |
| 93 | FPE | —% | — | — | — | -$864K | -48,657 | -100.0% | SOLD |
| 94 | IGSB | —% | — | — | — | -$1M | -19,907 | -100.0% | SOLD |
| 95 | META | —% | — | — | — | -$1M | -2,536 | -100.0% | SOLD |