Asset Manager
← All Institutions
RED CEDAR INVESTMENT MANAGEMENT, LLC
333 BRIDGE ST. NW SUITE 601, GRAND RAPIDS, MI 49504 • 616-378-6894
Market Value
$853M
+7.7%
Holdings
85
+1
New Purchases
4
Added To
12
Closed
3
Reduced
12
Top 10 Concentration
64.3%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 2.84% | 2.09% | +0.76% | $24M |
| GLW | 1.14% | 0.69% | +0.45% | $10M |
| CFG | 0.56% | 0.17% | +0.38% | $5M |
| QTPI | 0.98% | 0.64% | +0.34% | $8M |
| RTX | 0.76% | 0.44% | +0.32% | $7M |
| NEM | 0.28% | 0.00% | +0.28% | $2M |
| GS | 0.24% | 0.00% | +0.24% | $2M |
| CSCO | 0.22% | 0.00% | +0.22% | $2M |
| AEM | 0.65% | 0.47% | +0.17% | $6M |
| GLD | 1.92% | 1.77% | +0.15% | $16M |
| AGI | 0.65% | 0.51% | +0.14% | $6M |
| WELL | 0.43% | 0.29% | +0.14% | $4M |
| JNJ | 0.11% | 0.00% | +0.11% | $981K |
| KGC | 0.64% | 0.53% | +0.11% | $5M |
| TJX | 0.36% | 0.26% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 17.87% | 18.61% | -0.74% | $152M |
| VONE | 19.20% | 19.89% | -0.70% | $164M |
| MMC | 0.00% | 0.37% | -0.37% | $0 |
| ACN | 0.00% | 0.30% | -0.30% | $0 |
| AGG | 2.36% | 2.57% | -0.22% | $20M |
| SCHF | 2.83% | 3.04% | -0.21% | $24M |
| AMP | 0.50% | 0.71% | -0.21% | $4M |
| PAYX | 0.23% | 0.41% | -0.18% | $2M |
| LMT | 0.02% | 0.19% | -0.17% | $207K |
| IJH | 6.30% | 6.44% | -0.14% | $54M |
| EWJ | 3.67% | 3.81% | -0.14% | $31M |
| EQIX | 0.07% | 0.20% | -0.13% | $598K |
| SPSB | 1.60% | 1.72% | -0.12% | $14M |
| LLY | 0.92% | 1.02% | -0.09% | $8M |
| EFA | 2.80% | 2.89% | -0.09% | $24M |
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 | 24 | $116M | 13.6% |
| Large Cap | 57 | $719M | 84.3% |
| Mid Cap | 2 | $5M | 0.6% |
| Small Cap | 1 | $4M | 0.5% |
| Micro Cap | 1 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$326.8B
Median Market Cap
$116.6B
Avg P/E
29.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
60
# ETFs / Funds
25
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 19.20% | 541,625 | $164M | $302.35 | $6M | -19,377 | -3.5% | |
| 2 | IWB | 17.87% | 417,193 | $152M | $365.48 | $5M | -16,956 | -3.9% | |
| 3 | IJH | 6.30% | 823,943 | $54M | $65.26 | $3M | +1,081 | +0.1% | |
| 4 | IEMG | 4.37% | 565,156 | $37M | $65.92 | $3M | -6,543 | -1.1% | |
| 5 | EWJ | 3.67% | 390,781 | $31M | $80.21 | $1M | -12,114 | -3.0% | |
| 6 | GDX | 2.84% | 317,318 | $24M | $76.40 | $8M | — | — | |
| 7 | SCHF | 2.83% | 1,036,623 | $24M | $23.28 | $28K | -54,104 | -5.0% | |
| 8 | EFA | 2.80% | 255,690 | $24M | $93.37 | $1M | — | — | |
| 9 | AGG | 2.36% | 200,483 | $20M | $100.25 | -$286K | -5,010 | -2.4% | |
| 10 | SCHX | 2.03% | 656,462 | $17M | $26.34 | $1M | — | — | |
| 11 | AVGO | 1.93% | 49,802 | $16M | $329.91 | $2M | -3,444 | -6.5% | |
| 12 | GLD | 1.92% | 46,056 | $16M | $355.47 | $2M | — | — | |
| 13 | SPSB | 1.60% | 450,568 | $14M | $30.29 | $45K | — | — | |
| 14 | MSFT | 1.43% | 23,625 | $12M | $517.95 | $485K | — | — | |
| 15 | VTWO | 1.42% | 123,734 | $12M | $97.82 | $1M | +435 | +0.3% | |
| 16 | IWM | 1.40% | 49,505 | $12M | $241.96 | $1M | +136 | +0.3% | |
| 17 | GLW | 1.14% | 119,052 | $10M | $82.03 | $4M | +14,402 | +13.8% | |
| 18 | JPM | 1.05% | 28,289 | $9M | $315.43 | $722K | — | — | |
| 19 | VOO | 1.04% | 14,454 | $9M | $612.38 | $641K | — | — | |
| 20 | QTPI | 0.98% | 327,100 | $8M | $25.59 | $3M | +127,100 | +63.5% | |
| 21 | LLY | 0.92% | 10,334 | $8M | $763.00 | -$171K | — | — | |
| 22 | ETN | 0.88% | 20,068 | $8M | $374.25 | $346K | — | — | |
| 23 | MSI | 0.85% | 15,775 | $7M | $457.29 | $581K | — | — | |
| 24 | PH | 0.82% | 9,247 | $7M | $758.15 | $552K | — | — | |
| 25 | RTX | 0.76% | 38,872 | $7M | $167.33 | $3M | +15,111 | +63.6% | |
| 26 | ABBV | 0.74% | 27,210 | $6M | $231.54 | $1M | — | — | |
| 27 | META | 0.71% | 8,301 | $6M | $734.38 | -$31K | — | — | |
| 28 | SPY | 0.70% | 9,025 | $6M | $666.18 | $623K | +302 | +3.5% | |
| 29 | AGI | 0.65% | 159,375 | $6M | $34.86 | $2M | +6,961 | +4.6% | |
| 30 | AEM | 0.65% | 32,673 | $6M | $168.56 | $2M | +1,177 | +3.7% | |
| 31 | KGC | 0.64% | 220,596 | $5M | $24.85 | $1M | -49,329 | -18.3% | |
| 32 | CFG | 0.56% | 89,483 | $5M | $53.16 | $3M | +58,871 | +192.3% | |
| 33 | HD | 0.55% | 11,610 | $5M | $405.19 | $448K | — | — | |
| 34 | MCD | 0.51% | 14,206 | $4M | $303.89 | $166K | — | — | |
| 35 | AMP | 0.50% | 8,714 | $4M | $491.25 | -$1M | -1,808 | -17.2% | |
| 36 | VTHR | 0.50% | 14,523 | $4M | $294.32 | $313K | — | — | |
| 37 | SO | 0.50% | 44,897 | $4M | $94.77 | $132K | — | — | |
| 38 | GSG | 0.50% | 184,379 | $4M | $22.97 | $171K | — | — | |
| 39 | BLK | 0.48% | 3,526 | $4M | $1,165.87 | $411K | — | — | |
| 40 | COST | 0.48% | 4,431 | $4M | $925.63 | -$285K | — | — | |
| 41 | QCOM | 0.45% | 23,105 | $4M | $166.36 | $164K | — | — | |
| 42 | WELL | 0.43% | 20,440 | $4M | $178.14 | $1M | +5,455 | +36.4% | |
| 43 | V | 0.38% | 9,461 | $3M | $341.38 | -$129K | — | — | |
| 44 | VO | 0.38% | 10,950 | $3M | $293.74 | $152K | — | — | |
| 45 | TJX | 0.36% | 21,448 | $3M | $144.54 | $1M | +4,707 | +28.1% | |
| 46 | ADI | 0.36% | 12,544 | $3M | $245.70 | $96K | — | — | |
| 47 | AAPL | 0.36% | 11,921 | $3M | $254.63 | $590K | — | — | |
| 48 | PG | 0.35% | 19,650 | $3M | $153.65 | -$111K | — | — | |
| 49 | SYK | 0.30% | 6,942 | $3M | $369.67 | -$180K | — | — | |
| 50 | AXP | 0.30% | 7,628 | $3M | $332.16 | $101K | — | — | |
| 51 | PNC | 0.29% | 12,113 | $2M | $200.93 | $176K | — | — | |
| 52 | NEM | 0.28% | 28,484 | $2M | $84.31 | — | +28,484 | — | NEW |
| 53 | SPG | 0.28% | 12,748 | $2M | $187.67 | $343K | — | — | |
| 54 | NEE | 0.28% | 31,342 | $2M | $75.49 | $190K | — | — | |
| 55 | WEC | 0.27% | 20,045 | $2M | $114.59 | $208K | — | — | |
| 56 | GS | 0.24% | 2,622 | $2M | $796.35 | — | +2,622 | — | NEW |
| 57 | PAYX | 0.23% | 15,460 | $2M | $126.76 | -$1M | -6,830 | -30.6% | |
| 58 | CSCO | 0.22% | 27,901 | $2M | $68.42 | — | +27,901 | — | NEW |
| 59 | CTAS | 0.22% | 9,124 | $2M | $205.26 | -$161K | — | — | |
| 60 | MCK | 0.22% | 2,376 | $2M | $772.54 | $94K | — | — | |
| 61 | MRK | 0.21% | 21,092 | $2M | $83.93 | $101K | — | — | |
| 62 | MDLZ | 0.21% | 28,336 | $2M | $62.47 | -$141K | — | — | |
| 63 | CVX | 0.21% | 11,342 | $2M | $155.29 | $137K | — | — | |
| 64 | GD | 0.20% | 4,980 | $2M | $341.00 | $246K | — | — | |
| 65 | PSX | 0.18% | 11,596 | $2M | $136.02 | $194K | — | — | |
| 66 | XONA.DE | 0.17% | 12,596 | $1M | $112.75 | $62K | — | — | |
| 67 | MAR | 0.16% | 5,369 | $1M | $260.44 | -$69K | — | — | |
| 68 | APD | 0.14% | 4,426 | $1M | $272.72 | -$41K | — | — | |
| 69 | MINT | 0.13% | 10,843 | $1M | $100.69 | $2K | — | — | |
| 70 | VCSH | 0.13% | 13,399 | $1M | $79.93 | $6K | — | — | |
| 71 | IGSB | 0.12% | 19,907 | $1M | $53.03 | $5K | — | — | |
| 72 | VICI | 0.12% | 31,535 | $1M | $32.61 | $315 | — | — | |
| 73 | JNJ | 0.11% | 5,290 | $981K | $185.42 | — | +5,290 | — | NEW |
| 74 | VLO | 0.11% | 5,697 | $970K | $170.26 | $204K | — | — | |
| 75 | DLR | 0.11% | 5,451 | $942K | $172.88 | -$8K | — | — | |
| 76 | FPE | 0.10% | 48,657 | $888K | $18.24 | $21K | — | — | |
| 77 | BSV | 0.10% | 10,560 | $833K | $78.91 | $2K | — | — | |
| 78 | EQIX | 0.07% | 764 | $598K | $783.24 | -$951K | -1,184 | -60.8% | |
| 79 | PEP | 0.05% | 2,813 | $395K | $140.44 | $24K | — | — | |
| 80 | KO | 0.04% | 4,774 | $317K | $66.32 | -$21K | — | — | |
| 81 | MPC | 0.03% | 1,440 | $278K | $192.74 | $38K | — | — | |
| 82 | LMT | 0.02% | 414 | $207K | $499.21 | -$1M | -2,860 | -87.3% | |
| 83 | ACN | —% | — | — | — | -$2M | -7,858 | -100.0% | SOLD |
| 84 | FIS | —% | — | — | — | -$305K | -3,750 | -100.0% | SOLD |
| 85 | MMC | —% | — | — | — | -$3M | -13,578 | -100.0% | SOLD |