Asset Manager
← All Institutions
RED CEDAR INVESTMENT MANAGEMENT, LLC
333 BRIDGE ST. NW SUITE 601, GRAND RAPIDS, MI 49504 • 616-378-6894
Market Value
$926M
+8.5%
Holdings
88
+3
New Purchases
6
Added To
19
Closed
2
Reduced
15
Top 10 Concentration
60.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 2.48% | 0.00% | +2.48% | $23M |
| OIH | 1.68% | 0.00% | +1.68% | $16M |
| VTWO | 2.49% | 1.42% | +1.07% | $23M |
| COPX | 0.97% | 0.00% | +0.97% | $9M |
| QTPI | 1.29% | 0.98% | +0.31% | $12M |
| LLY | 1.20% | 0.92% | +0.28% | $11M |
| JNJ | 0.37% | 0.11% | +0.25% | $3M |
| CSCO | 0.45% | 0.22% | +0.23% | $4M |
| NEM | 0.49% | 0.28% | +0.21% | $5M |
| GOOGL | 0.19% | 0.00% | +0.19% | $2M |
| ORCL | 0.18% | 0.00% | +0.18% | $2M |
| AGG | 2.50% | 2.36% | +0.14% | $23M |
| MAR | 0.28% | 0.16% | +0.12% | $3M |
| GS | 0.36% | 0.24% | +0.12% | $3M |
| FDX | 0.11% | 0.00% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 17.76% | 19.20% | -1.44% | $164M |
| IWB | 16.51% | 17.87% | -1.36% | $153M |
| GDX | 1.93% | 2.84% | -0.92% | $18M |
| GSG | 0.00% | 0.50% | -0.50% | $0 |
| IJH | 5.89% | 6.30% | -0.42% | $54M |
| MSI | 0.46% | 0.85% | -0.39% | $4M |
| AVGO | 1.63% | 1.93% | -0.30% | $15M |
| ETN | 0.59% | 0.88% | -0.29% | $5M |
| EWJ | 3.42% | 3.67% | -0.25% | $32M |
| META | 0.50% | 0.71% | -0.22% | $5M |
| IEMG | 4.15% | 4.37% | -0.21% | $38M |
| MSFT | 1.23% | 1.43% | -0.20% | $11M |
| PAYX | 0.09% | 0.23% | -0.14% | $855K |
| AMP | 0.37% | 0.50% | -0.14% | $3M |
| EFA | 2.67% | 2.80% | -0.13% | $25M |
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 | 26 | $127M | 13.7% |
| Large Cap | 56 | $757M | 81.8% |
| Mid Cap | 3 | $14M | 1.5% |
| Small Cap | 2 | $16M | 1.7% |
| Micro Cap | 1 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$366.2B
Median Market Cap
$111.4B
Avg P/E
29.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
60
# ETFs / Funds
28
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 17.76% | 531,951 | $164M | $309.04 | $634K | -9,674 | -1.8% | |
| 2 | IWB | 16.51% | 409,248 | $153M | $373.44 | $354K | -7,945 | -1.9% | |
| 3 | IJH | 5.89% | 825,605 | $54M | $66.00 | $719K | +1,662 | +0.2% | |
| 4 | IEMG | 4.15% | 571,821 | $38M | $67.22 | $1M | +6,665 | +1.2% | |
| 5 | EWJ | 3.42% | 392,224 | $32M | $80.74 | $324K | +1,443 | +0.4% | |
| 6 | SCHF | 2.77% | 1,066,203 | $26M | $24.04 | $1M | +29,580 | +2.9% | |
| 7 | EFA | 2.67% | 257,175 | $25M | $96.03 | $823K | +1,485 | +0.6% | |
| 8 | AGG | 2.50% | 231,475 | $23M | $99.88 | $3M | +30,992 | +15.5% | |
| 9 | VTWO | 2.49% | 231,563 | $23M | $99.52 | $11M | +107,829 | +87.2% | |
| 10 | SLV | 2.48% | 355,723 | $23M | $64.42 | — | +355,723 | — | NEW |
| 11 | GDX | 1.93% | 207,899 | $18M | $85.77 | -$6M | -109,419 | -34.5% | |
| 12 | SCHX | 1.91% | 656,462 | $18M | $26.91 | $374K | — | — | |
| 13 | GLD | 1.88% | 44,010 | $17M | $396.31 | $1M | -2,046 | -4.4% | |
| 14 | OIH | 1.68% | 54,452 | $16M | $284.77 | — | +54,452 | — | NEW |
| 15 | AVGO | 1.63% | 43,498 | $15M | $346.10 | -$1M | -6,304 | -12.7% | |
| 16 | SPSB | 1.47% | 450,568 | $14M | $30.20 | -$41K | — | — | |
| 17 | IWM | 1.32% | 49,672 | $12M | $246.16 | $249K | +167 | +0.3% | |
| 18 | QTPI | 1.29% | 466,193 | $12M | $25.69 | $4M | +139,093 | +42.5% | |
| 19 | MSFT | 1.23% | 23,625 | $11M | $483.62 | -$811K | — | — | |
| 20 | LLY | 1.20% | 10,334 | $11M | $1,074.68 | $3M | — | — | |
| 21 | VOO | 1.14% | 16,900 | $11M | $627.13 | $2M | +2,446 | +16.9% | |
| 22 | GLW | 1.13% | 119,052 | $10M | $87.56 | $658K | — | — | |
| 23 | JPM | 0.98% | 28,289 | $9M | $322.22 | $192K | — | — | |
| 24 | COPX | 0.97% | 124,477 | $9M | $71.79 | — | +124,477 | — | NEW |
| 25 | PH | 0.88% | 9,247 | $8M | $878.96 | $1M | — | — | |
| 26 | RTX | 0.77% | 38,872 | $7M | $183.40 | $625K | — | — | |
| 27 | KGC | 0.71% | 234,700 | $7M | $28.16 | $1M | +14,104 | +6.4% | |
| 28 | AEM | 0.70% | 38,341 | $6M | $169.53 | $993K | +5,668 | +17.4% | |
| 29 | ABBV | 0.67% | 27,210 | $6M | $228.49 | -$83K | — | — | |
| 30 | SPY | 0.66% | 9,025 | $6M | $681.92 | $142K | — | — | |
| 31 | CFG | 0.66% | 105,183 | $6M | $58.41 | $1M | +15,700 | +17.6% | |
| 32 | AGI | 0.66% | 158,801 | $6M | $38.58 | $571K | -574 | -0.4% | |
| 33 | ETN | 0.59% | 17,030 | $5M | $318.51 | -$2M | -3,038 | -15.1% | |
| 34 | WELL | 0.54% | 26,882 | $5M | $185.61 | $1M | +6,442 | +31.5% | |
| 35 | META | 0.50% | 6,984 | $5M | $660.09 | -$1M | -1,317 | -15.9% | |
| 36 | NEM | 0.49% | 45,244 | $5M | $99.85 | $2M | +16,760 | +58.8% | |
| 37 | VTHR | 0.47% | 14,523 | $4M | $300.33 | $87K | — | — | |
| 38 | MCD | 0.47% | 14,206 | $4M | $305.63 | $25K | — | — | |
| 39 | MSI | 0.46% | 11,070 | $4M | $383.32 | -$3M | -4,705 | -29.8% | |
| 40 | CSCO | 0.45% | 54,242 | $4M | $77.03 | $2M | +26,341 | +94.4% | |
| 41 | HD | 0.43% | 11,610 | $4M | $344.10 | -$709K | — | — | |
| 42 | QCOM | 0.43% | 23,105 | $4M | $171.05 | $108K | — | — | |
| 43 | SO | 0.42% | 44,897 | $4M | $87.20 | -$340K | — | — | |
| 44 | COST | 0.41% | 4,431 | $4M | $862.34 | -$280K | — | — | |
| 45 | BLK | 0.41% | 3,526 | $4M | $1,070.34 | -$337K | — | — | |
| 46 | JNJ | 0.37% | 16,462 | $3M | $206.95 | $2M | +11,172 | +211.2% | |
| 47 | ADI | 0.37% | 12,544 | $3M | $271.20 | $320K | — | — | |
| 48 | AMP | 0.37% | 6,907 | $3M | $490.34 | -$894K | -1,807 | -20.7% | |
| 49 | GS | 0.36% | 3,812 | $3M | $879.00 | $1M | +1,190 | +45.4% | |
| 50 | TJX | 0.36% | 21,448 | $3M | $153.61 | $195K | — | — | |
| 51 | AAPL | 0.35% | 11,921 | $3M | $271.86 | $205K | — | — | |
| 52 | VO | 0.34% | 10,950 | $3M | $290.22 | -$39K | — | — | |
| 53 | AXP | 0.30% | 7,628 | $3M | $369.95 | $288K | — | — | |
| 54 | PG | 0.30% | 19,650 | $3M | $143.31 | -$203K | — | — | |
| 55 | MAR | 0.28% | 8,411 | $3M | $310.24 | $1M | +3,042 | +56.7% | |
| 56 | PNC | 0.27% | 12,113 | $3M | $208.73 | $94K | — | — | |
| 57 | NEE | 0.27% | 31,342 | $3M | $80.28 | $150K | — | — | |
| 58 | V | 0.26% | 6,803 | $2M | $350.71 | -$844K | -2,658 | -28.1% | |
| 59 | SPG | 0.25% | 12,748 | $2M | $185.11 | -$33K | — | — | |
| 60 | MRK | 0.24% | 21,092 | $2M | $105.26 | $450K | — | — | |
| 61 | WEC | 0.23% | 20,045 | $2M | $105.46 | -$183K | — | — | |
| 62 | MCK | 0.21% | 2,376 | $2M | $820.29 | $113K | — | — | |
| 63 | CVX | 0.19% | 11,342 | $2M | $152.41 | -$33K | — | — | |
| 64 | GOOGL | 0.19% | 5,488 | $2M | $313.00 | — | +5,488 | — | NEW |
| 65 | GD | 0.18% | 4,980 | $2M | $336.66 | -$22K | — | — | |
| 66 | ORCL | 0.18% | 8,447 | $2M | $194.91 | — | +8,447 | — | NEW |
| 67 | SYK | 0.17% | 4,563 | $2M | $351.47 | -$962K | -2,379 | -34.3% | |
| 68 | MDLZ | 0.16% | 28,336 | $2M | $53.83 | -$245K | — | — | |
| 69 | XONA.DE | 0.16% | 12,596 | $2M | $120.34 | $96K | — | — | |
| 70 | PSX | 0.16% | 11,596 | $1M | $129.04 | -$81K | — | — | |
| 71 | APD | 0.12% | 4,426 | $1M | $247.02 | -$114K | — | — | |
| 72 | MINT | 0.12% | 10,843 | $1M | $100.34 | -$4K | — | — | |
| 73 | VCSH | 0.12% | 13,399 | $1M | $79.73 | -$3K | — | — | |
| 74 | FDX | 0.11% | 3,670 | $1M | $288.86 | — | +3,670 | — | NEW |
| 75 | IGSB | 0.11% | 19,907 | $1M | $52.88 | -$3K | — | — | |
| 76 | VLO | 0.10% | 5,697 | $927K | $162.79 | -$43K | — | — | |
| 77 | FPE | 0.10% | 48,657 | $887K | $18.22 | -$973 | — | — | |
| 78 | PAYX | 0.09% | 7,623 | $855K | $112.18 | -$1M | -7,837 | -50.7% | |
| 79 | DLR | 0.09% | 5,451 | $843K | $154.71 | -$99K | — | — | |
| 80 | CTAS | 0.09% | 4,451 | $837K | $188.07 | -$1M | -4,673 | -51.2% | |
| 81 | BSV | 0.09% | 10,560 | $832K | $78.81 | -$1K | — | — | |
| 82 | PEP | 0.04% | 2,813 | $404K | $143.52 | $9K | — | — | |
| 83 | KO | 0.04% | 4,774 | $334K | $69.91 | $17K | — | — | |
| 84 | MPC | 0.03% | 1,440 | $234K | $162.63 | -$43K | — | — | |
| 85 | VICI | 0.02% | 8,161 | $229K | $28.12 | -$799K | -23,374 | -74.1% | |
| 86 | LMT | 0.02% | 414 | $200K | $483.67 | -$6K | — | — | |
| 87 | EQIX | —% | — | — | — | -$598K | -764 | -100.0% | SOLD |
| 88 | GSG | —% | — | — | — | -$4M | -184,379 | -100.0% | SOLD |