Asset Manager
← All Institutions
RED CEDAR INVESTMENT MANAGEMENT, LLC
333 BRIDGE ST. NW SUITE 601, GRAND RAPIDS, MI 49504 • 616-378-6894
Market Value
$787M
+9.6%
Holdings
83
+1
New Purchases
4
Added To
14
Closed
3
Reduced
11
Top 10 Concentration
66.1%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 6.48% | 0.00% | +6.48% | $51M |
| AGG | 2.59% | 0.56% | +2.03% | $20M |
| GLD | 1.78% | 0.00% | +1.78% | $14M |
| SPY | 0.68% | 0.00% | +0.68% | $5M |
| AVGO | 1.86% | 1.32% | +0.55% | $15M |
| VO | 0.39% | 0.00% | +0.39% | $3M |
| GLW | 0.70% | 0.44% | +0.26% | $6M |
| MSFT | 1.49% | 1.24% | +0.26% | $12M |
| KGC | 0.54% | 0.40% | +0.14% | $4M |
| RTX | 0.44% | 0.31% | +0.13% | $3M |
| AGI | 0.51% | 0.40% | +0.12% | $4M |
| META | 0.78% | 0.67% | +0.11% | $6M |
| MCK | 0.22% | 0.12% | +0.10% | $2M |
| IEMG | 4.36% | 4.26% | +0.10% | $34M |
| TJX | 0.26% | 0.18% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTWO | 1.37% | 5.88% | -4.52% | $11M |
| IWM | 1.35% | 5.81% | -4.45% | $11M |
| VONE | 20.02% | 20.80% | -0.78% | $158M |
| IWB | 18.73% | 19.39% | -0.66% | $147M |
| IWF | 0.00% | 0.37% | -0.37% | $0 |
| VTWV | 0.00% | 0.36% | -0.36% | $0 |
| SPSB | 1.73% | 2.08% | -0.35% | $14M |
| URI | 0.00% | 0.21% | -0.21% | $0 |
| SCHX | 2.04% | 2.22% | -0.19% | $16M |
| LLY | 1.02% | 1.19% | -0.17% | $8M |
| ABBV | 0.64% | 0.79% | -0.15% | $5M |
| MSI | 0.84% | 0.96% | -0.12% | $7M |
| ADI | 0.38% | 0.47% | -0.09% | $3M |
| MCD | 0.53% | 0.62% | -0.09% | $4M |
| MMC | 0.38% | 0.46% | -0.08% | $3M |
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 | 23 | $107M | 13.6% |
| Large Cap | 56 | $671M | 85.2% |
| Mid Cap | 2 | $5M | 0.6% |
| Small Cap | 2 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$302.4B
Median Market Cap
$97.3B
Avg P/E
31.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
57
# ETFs / Funds
26
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 20.02% | 561,002 | $158M | $280.86 | $8M | -27,021 | -4.6% | |
| 2 | IWB | 18.73% | 434,149 | $147M | $339.57 | $8M | -19,692 | -4.3% | |
| 3 | IJH | 6.48% | 822,862 | $51M | $62.02 | — | +822,862 | — | NEW |
| 4 | IEMG | 4.36% | 571,699 | $34M | $60.03 | $4M | +4,778 | +0.8% | |
| 5 | EWJ | 3.84% | 402,895 | $30M | $74.97 | $3M | +337 | +0.1% | |
| 6 | SCHF | 3.06% | 1,090,727 | $24M | $22.10 | $3M | +7,061 | +0.7% | |
| 7 | EFA | 2.90% | 255,690 | $23M | $89.39 | $2M | +1,414 | +0.6% | |
| 8 | AGG | 2.59% | 205,493 | $20M | $99.20 | $16M | +164,645 | +403.1% | |
| 9 | GDX | 2.10% | 317,318 | $17M | $52.06 | $2M | — | — | |
| 10 | SCHX | 2.04% | 656,462 | $16M | $24.44 | $79K | -66,583 | -9.2% | |
| 11 | AVGO | 1.86% | 53,246 | $15M | $275.65 | $5M | -3,329 | -5.9% | |
| 12 | GLD | 1.78% | 46,056 | $14M | $304.83 | — | +46,056 | — | NEW |
| 13 | SPSB | 1.73% | 450,568 | $14M | $30.19 | -$1M | -44,465 | -9.0% | |
| 14 | MSFT | 1.49% | 23,625 | $12M | $497.41 | $3M | — | — | |
| 15 | VTWO | 1.37% | 123,299 | $11M | $87.22 | -$31M | -400,269 | -76.5% | |
| 16 | IWM | 1.35% | 49,369 | $11M | $215.79 | -$31M | -159,532 | -76.4% | |
| 17 | VOO | 1.04% | 14,454 | $8M | $568.03 | $357K | -828 | -5.4% | |
| 18 | JPM | 1.04% | 28,289 | $8M | $289.91 | $1M | — | — | |
| 19 | LLY | 1.02% | 10,334 | $8M | $779.53 | -$479K | — | — | |
| 20 | ETN | 0.91% | 20,068 | $7M | $356.99 | $1M | -2,245 | -10.1% | |
| 21 | MSI | 0.84% | 15,775 | $7M | $420.46 | -$274K | — | — | |
| 22 | PH | 0.82% | 9,247 | $6M | $698.47 | $838K | — | — | |
| 23 | META | 0.78% | 8,301 | $6M | $738.09 | $1M | — | — | |
| 24 | AMP | 0.71% | 10,522 | $6M | $533.73 | $522K | — | — | |
| 25 | GLW | 0.70% | 104,650 | $6M | $52.59 | $2M | +35,725 | +51.8% | |
| 26 | SPY | 0.68% | 8,723 | $5M | $617.85 | — | +8,723 | — | NEW |
| 27 | ABBV | 0.64% | 27,210 | $5M | $185.62 | -$650K | — | — | |
| 28 | COST | 0.56% | 4,431 | $4M | $989.94 | $196K | — | — | |
| 29 | HD | 0.54% | 11,610 | $4M | $366.64 | $2K | — | — | |
| 30 | KGC | 0.54% | 269,925 | $4M | $15.63 | $1M | +43,114 | +19.0% | |
| 31 | MCD | 0.53% | 14,206 | $4M | $292.17 | -$287K | — | — | |
| 32 | SO | 0.52% | 44,897 | $4M | $91.83 | -$5K | — | — | |
| 33 | GSG | 0.52% | 184,379 | $4M | $22.04 | -$135K | — | — | |
| 34 | AGI | 0.51% | 152,414 | $4M | $26.56 | $1M | +45,934 | +43.1% | |
| 35 | VTHR | 0.50% | 14,523 | $4M | $272.75 | $17K | -1,459 | -9.1% | |
| 36 | AEM | 0.48% | 31,496 | $4M | $118.93 | $878K | +5,039 | +19.1% | |
| 37 | BLK | 0.47% | 3,526 | $4M | $1,049.25 | $362K | — | — | |
| 38 | QCOM | 0.47% | 23,105 | $4M | $159.26 | $131K | — | — | |
| 39 | RTX | 0.44% | 23,761 | $3M | $146.02 | $1M | +6,758 | +39.8% | |
| 40 | V | 0.43% | 9,461 | $3M | $355.05 | $43K | — | — | |
| 41 | PAYX | 0.41% | 22,290 | $3M | $145.46 | -$197K | — | — | |
| 42 | PG | 0.40% | 19,650 | $3M | $159.32 | -$218K | — | — | |
| 43 | VO | 0.39% | 10,950 | $3M | $279.83 | — | +10,950 | — | NEW |
| 44 | ADI | 0.38% | 12,544 | $3M | $238.02 | -$398K | -4,236 | -25.2% | |
| 45 | MMC | 0.38% | 13,578 | $3M | $218.64 | -$345K | — | — | |
| 46 | SYK | 0.35% | 6,942 | $3M | $395.63 | $162K | — | — | |
| 47 | AAPL | 0.31% | 11,921 | $2M | $205.17 | -$202K | — | — | |
| 48 | AXP | 0.31% | 7,628 | $2M | $318.98 | $381K | — | — | |
| 49 | ACN | 0.30% | 7,858 | $2M | $298.89 | -$103K | — | — | |
| 50 | WELL | 0.29% | 14,985 | $2M | $153.73 | $119K | +729 | +5.1% | |
| 51 | PNC | 0.29% | 12,113 | $2M | $186.42 | $129K | — | — | |
| 52 | NEE | 0.28% | 31,342 | $2M | $69.42 | -$46K | — | — | |
| 53 | WEC | 0.27% | 20,045 | $2M | $104.20 | -$96K | — | — | |
| 54 | TJX | 0.26% | 16,741 | $2M | $123.49 | $761K | +6,014 | +56.1% | |
| 55 | SPG | 0.26% | 12,748 | $2M | $160.76 | -$68K | — | — | |
| 56 | CTAS | 0.26% | 9,124 | $2M | $222.87 | $158K | — | — | |
| 57 | MDLZ | 0.24% | 28,336 | $2M | $67.44 | -$12K | — | — | |
| 58 | MCK | 0.22% | 2,376 | $2M | $732.78 | $874K | +1,087 | +84.3% | |
| 59 | MRK | 0.21% | 21,092 | $2M | $79.16 | -$224K | — | — | |
| 60 | CVX | 0.21% | 11,342 | $2M | $143.19 | -$273K | — | — | |
| 61 | EQIX | 0.20% | 1,948 | $2M | $795.47 | -$39K | — | — | |
| 62 | LMT | 0.19% | 3,274 | $2M | $463.14 | $54K | — | — | |
| 63 | MAR | 0.19% | 5,369 | $1M | $273.21 | $188K | — | — | |
| 64 | GD | 0.18% | 4,980 | $1M | $291.66 | $95K | — | — | |
| 65 | PSX | 0.18% | 11,596 | $1M | $119.30 | -$48K | — | — | |
| 66 | CFG | 0.17% | 30,612 | $1M | $44.75 | $116K | — | — | |
| 67 | XOM | 0.17% | 12,596 | $1M | $107.80 | -$140K | — | — | |
| 68 | APD | 0.16% | 4,426 | $1M | $282.06 | -$57K | — | — | |
| 69 | MINT | 0.14% | 10,843 | $1M | $100.53 | -$922 | — | — | |
| 70 | VCSH | 0.14% | 13,399 | $1M | $79.50 | $8K | — | — | |
| 71 | IGSB | 0.13% | 19,907 | $1M | $52.76 | $8K | — | — | |
| 72 | VICI | 0.13% | 31,535 | $1M | $32.60 | -$631 | — | — | |
| 73 | DLR | 0.12% | 5,451 | $950K | $174.33 | $250K | +565 | +11.6% | |
| 74 | FPE | 0.11% | 48,657 | $866K | $17.80 | $10K | — | — | |
| 75 | BSV | 0.11% | 10,560 | $831K | $78.70 | $4K | — | — | |
| 76 | VLO | 0.10% | 5,697 | $766K | $134.42 | $13K | — | — | |
| 77 | PEP | 0.05% | 2,813 | $371K | $132.04 | -$50K | — | — | |
| 78 | KO | 0.04% | 4,774 | $338K | $70.75 | -$4K | — | — | |
| 79 | FIS | 0.04% | 3,750 | $305K | $81.41 | $25K | — | — | |
| 80 | MPC | 0.03% | 1,440 | $239K | $166.11 | $29K | — | — | |
| 81 | URI | —% | — | — | — | -$2M | -2,458 | -100.0% | SOLD |
| 82 | IWF | —% | — | — | — | -$3M | -7,298 | -100.0% | SOLD |
| 83 | VTWV | —% | — | — | — | -$3M | -19,182 | -100.0% | SOLD |