Asset Manager
← All Institutions
RED CEDAR INVESTMENT MANAGEMENT, LLC
333 BRIDGE ST. NW SUITE 601, GRAND RAPIDS, MI 49504 • 616-378-6894
Market Value
$965M
+4.2%
Holdings
96
+8
New Purchases
10
Added To
14
Closed
5
Reduced
50
Top 10 Concentration
57.6%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.07% | 0.00% | +2.07% | $20M |
| ILF | 1.75% | 0.00% | +1.75% | $17M |
| AGG | 3.78% | 2.50% | +1.28% | $36M |
| EMLC | 1.12% | 0.00% | +1.12% | $11M |
| SPSB | 2.41% | 1.47% | +0.94% | $23M |
| SLB | 0.56% | 0.00% | +0.56% | $5M |
| XONA.DE | 0.64% | 0.16% | +0.48% | $6M |
| OIH | 2.02% | 1.68% | +0.35% | $20M |
| CVX | 0.50% | 0.19% | +0.32% | $5M |
| HAL | 0.30% | 0.00% | +0.30% | $3M |
| RIG | 0.28% | 0.00% | +0.28% | $3M |
| BHP | 0.28% | 0.00% | +0.28% | $3M |
| JNJ | 0.61% | 0.37% | +0.24% | $6M |
| HSY | 0.24% | 0.00% | +0.24% | $2M |
| NEE | 0.51% | 0.27% | +0.24% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 15.82% | 17.76% | -1.94% | $153M |
| IWB | 14.61% | 16.51% | -1.90% | $141M |
| SLV | 1.40% | 2.48% | -1.08% | $13M |
| AVGO | 1.08% | 1.63% | -0.55% | $10M |
| NEM | 0.00% | 0.49% | -0.49% | $0 |
| KGC | 0.27% | 0.71% | -0.45% | $3M |
| AEM | 0.26% | 0.70% | -0.44% | $2M |
| MSFT | 0.81% | 1.23% | -0.43% | $8M |
| AGI | 0.24% | 0.66% | -0.42% | $2M |
| GDX | 1.52% | 1.93% | -0.40% | $15M |
| META | 0.15% | 0.50% | -0.35% | $1M |
| LLY | 0.89% | 1.20% | -0.31% | $9M |
| BLK | 0.14% | 0.41% | -0.27% | $1M |
| GLD | 1.63% | 1.88% | -0.26% | $16M |
| V | 0.00% | 0.26% | -0.26% | $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 | $123M | 12.7% |
| Large Cap | 61 | $767M | 79.6% |
| Mid Cap | 6 | $43M | 4.4% |
| Small Cap | 1 | $20M | 2.0% |
| Micro Cap | 1 | $12M | 1.2% |
Portfolio Analytics
Avg Market Cap
$340.9B
Median Market Cap
$105.6B
Avg P/E
29.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
66
# ETFs / Funds
30
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 15.82% | 517,016 | $153M | $295.12 | -$12M | -14,935 | -2.8% | |
| 2 | IWB | 14.61% | 395,325 | $141M | $356.56 | -$12M | -13,923 | -3.4% | |
| 3 | IJH | 5.68% | 811,975 | $55M | $67.53 | $343K | -13,630 | -1.6% | |
| 4 | IEMG | 4.14% | 572,887 | $40M | $69.75 | $2M | +1,066 | +0.2% | |
| 5 | AGG | 3.78% | 367,131 | $36M | $99.27 | $13M | +135,656 | +58.6% | |
| 6 | EWJ | 3.43% | 392,224 | $33M | $84.44 | $1M | — | — | |
| 7 | SCHF | 2.74% | 1,066,203 | $26M | $24.75 | $757K | — | — | |
| 8 | EFA | 2.59% | 257,175 | $25M | $97.13 | $283K | — | — | |
| 9 | SPSB | 2.41% | 771,921 | $23M | $30.07 | $10M | +321,353 | +71.3% | |
| 10 | VTWO | 2.39% | 229,942 | $23M | $100.17 | -$12K | -1,621 | -0.7% | |
| 11 | XLE | 2.07% | 325,703 | $20M | $61.26 | — | +325,703 | — | NEW |
| 12 | OIH | 2.02% | 48,291 | $20M | $404.21 | $4M | -6,161 | -11.3% | |
| 13 | ILF | 1.75% | 474,510 | $17M | $35.52 | — | +474,510 | — | NEW |
| 14 | SCHX | 1.75% | 656,462 | $17M | $25.64 | -$834K | — | — | |
| 15 | GLD | 1.63% | 36,449 | $16M | $430.29 | -$2M | -7,561 | -17.2% | |
| 16 | GDX | 1.52% | 160,156 | $15M | $91.77 | -$3M | -47,743 | -23.0% | |
| 17 | SLV | 1.40% | 197,577 | $13M | $68.14 | -$9M | -158,146 | -44.5% | |
| 18 | IWM | 1.25% | 48,622 | $12M | $248.00 | -$169K | -1,050 | -2.1% | |
| 19 | GLW | 1.25% | 88,319 | $12M | $135.97 | $2M | -30,733 | -25.8% | |
| 20 | QTPI | 1.23% | 466,193 | $12M | $25.35 | -$157K | — | — | |
| 21 | EMLC | 1.12% | 429,718 | $11M | $25.11 | — | +429,718 | — | NEW |
| 22 | AVGO | 1.08% | 33,533 | $10M | $309.51 | -$5M | -9,965 | -22.9% | |
| 23 | VOO | 1.05% | 16,900 | $10M | $597.55 | -$500K | — | — | |
| 24 | LLY | 0.89% | 9,362 | $9M | $919.77 | -$2M | -972 | -9.4% | |
| 25 | PH | 0.85% | 9,181 | $8M | $895.24 | $91K | -66 | -0.7% | |
| 26 | JPM | 0.85% | 27,711 | $8M | $294.16 | -$964K | -578 | -2.0% | |
| 27 | MSFT | 0.81% | 21,078 | $8M | $370.17 | -$4M | -2,547 | -10.8% | |
| 28 | COPX | 0.78% | 98,674 | $8M | $76.35 | -$1M | -25,803 | -20.7% | |
| 29 | RTX | 0.77% | 38,621 | $7M | $192.90 | $321K | -251 | -0.7% | |
| 30 | CFG | 0.65% | 104,511 | $6M | $59.97 | $124K | -672 | -0.6% | |
| 31 | XONA.DE | 0.64% | 36,509 | $6M | $169.66 | $5M | +23,913 | +189.8% | |
| 32 | ETN | 0.63% | 16,920 | $6M | $357.67 | $628K | -110 | -0.7% | |
| 33 | JNJ | 0.61% | 24,128 | $6M | $244.44 | $2M | +7,666 | +46.6% | |
| 34 | ABBV | 0.61% | 27,046 | $6M | $217.49 | -$335K | -164 | -0.6% | |
| 35 | SPY | 0.61% | 9,025 | $6M | $650.34 | -$285K | — | — | |
| 36 | SLB | 0.56% | 104,700 | $5M | $51.39 | — | +104,700 | — | NEW |
| 37 | ADI | 0.55% | 16,775 | $5M | $318.14 | $2M | +4,231 | +33.7% | |
| 38 | WELL | 0.55% | 26,713 | $5M | $197.71 | $292K | -169 | -0.6% | |
| 39 | CSCO | 0.54% | 66,531 | $5M | $77.59 | $984K | +12,289 | +22.7% | |
| 40 | NEE | 0.51% | 52,692 | $5M | $92.88 | $2M | +21,350 | +68.1% | |
| 41 | CVX | 0.50% | 23,441 | $5M | $206.90 | $3M | +12,099 | +106.7% | |
| 42 | MSI | 0.49% | 10,994 | $5M | $433.97 | $528K | -76 | -0.7% | |
| 43 | MCD | 0.45% | 14,120 | $4M | $310.79 | $47K | -86 | -0.6% | |
| 44 | COST | 0.45% | 4,399 | $4M | $996.43 | $562K | -32 | -0.7% | |
| 45 | SO | 0.45% | 44,607 | $4M | $96.52 | $390K | -290 | -0.7% | |
| 46 | VTHR | 0.43% | 14,276 | $4M | $287.57 | -$256K | -247 | -1.7% | |
| 47 | HD | 0.39% | 11,536 | $4M | $328.89 | -$201K | -74 | -0.6% | |
| 48 | MAR | 0.38% | 11,148 | $4M | $327.07 | $1M | +2,737 | +32.5% | |
| 49 | TJX | 0.35% | 21,293 | $3M | $159.70 | $106K | -155 | -0.7% | |
| 50 | GS | 0.33% | 3,789 | $3M | $845.99 | -$145K | -23 | -0.6% | |
| 51 | VO | 0.33% | 10,950 | $3M | $287.18 | -$33K | — | — | |
| 52 | AMP | 0.32% | 6,866 | $3M | $444.40 | -$336K | -41 | -0.6% | |
| 53 | AAPL | 0.31% | 11,843 | $3M | $253.79 | -$235K | -78 | -0.7% | |
| 54 | QCOM | 0.31% | 22,962 | $3M | $128.78 | -$995K | -143 | -0.6% | |
| 55 | HAL | 0.30% | 74,774 | $3M | $38.99 | — | +74,774 | — | NEW |
| 56 | PG | 0.29% | 19,523 | $3M | $144.44 | $4K | -127 | -0.7% | |
| 57 | RIG | 0.28% | 411,439 | $3M | $6.63 | — | +411,439 | — | NEW |
| 58 | BHP | 0.28% | 37,078 | $3M | $72.74 | — | +37,078 | — | NEW |
| 59 | KGC | 0.27% | 84,028 | $3M | $30.52 | -$4M | -150,672 | -64.2% | |
| 60 | MRK | 0.26% | 20,972 | $3M | $120.29 | $303K | -120 | -0.6% | |
| 61 | PNC | 0.26% | 12,041 | $3M | $208.09 | -$23K | -72 | -0.6% | |
| 62 | GD | 0.26% | 7,263 | $2M | $343.22 | $816K | +2,283 | +45.8% | |
| 63 | AEM | 0.26% | 12,271 | $2M | $202.98 | -$4M | -26,070 | -68.0% | |
| 64 | FDX | 0.25% | 6,787 | $2M | $356.18 | $1M | +3,117 | +84.9% | |
| 65 | SPG | 0.25% | 12,685 | $2M | $186.53 | $6K | -63 | -0.5% | |
| 66 | AGI | 0.24% | 52,724 | $2M | $44.43 | -$4M | -106,077 | -66.8% | |
| 67 | GOOGL | 0.24% | 8,058 | $2M | $287.56 | $599K | +2,570 | +46.8% | |
| 68 | WEC | 0.24% | 19,946 | $2M | $115.77 | $195K | -99 | -0.5% | |
| 69 | HSY | 0.24% | 11,042 | $2M | $207.89 | — | +11,042 | — | NEW |
| 70 | PSX | 0.22% | 11,528 | $2M | $182.18 | $604K | -68 | -0.6% | |
| 71 | MCK | 0.21% | 2,360 | $2M | $865.36 | $93K | -16 | -0.7% | |
| 72 | CME | 0.21% | 6,738 | $2M | $295.35 | — | +6,738 | — | NEW |
| 73 | MDLZ | 0.17% | 28,170 | $2M | $57.64 | $98K | -166 | -0.6% | |
| 74 | AXP | 0.16% | 5,108 | $2M | $302.48 | -$1M | -2,520 | -33.0% | |
| 75 | META | 0.15% | 2,536 | $1M | $572.13 | -$3M | -4,448 | -63.7% | |
| 76 | VLO | 0.15% | 5,664 | $1M | $247.08 | $472K | -33 | -0.6% | |
| 77 | BLK | 0.14% | 1,407 | $1M | $961.71 | -$2M | -2,119 | -60.1% | |
| 78 | APD | 0.13% | 4,400 | $1M | $290.49 | $185K | -26 | -0.6% | |
| 79 | MINT | 0.11% | 10,843 | $1M | $100.57 | $2K | — | — | |
| 80 | VCSH | 0.11% | 13,399 | $1M | $79.27 | -$6K | — | — | |
| 81 | IGSB | 0.11% | 19,907 | $1M | $52.56 | -$6K | — | — | |
| 82 | SBUX | 0.10% | 11,157 | $1000K | $89.59 | — | +11,157 | — | NEW |
| 83 | DLR | 0.10% | 5,421 | $977K | $180.21 | $134K | -30 | -0.6% | |
| 84 | FPE | 0.09% | 48,657 | $864K | $17.75 | -$23K | — | — | |
| 85 | BSV | 0.09% | 10,560 | $828K | $78.41 | -$4K | — | — | |
| 86 | SYK | 0.07% | 2,062 | $678K | $328.59 | -$926K | -2,501 | -54.8% | |
| 87 | PEP | 0.05% | 2,813 | $437K | $155.29 | $33K | — | — | |
| 88 | LMT | 0.04% | 626 | $378K | $604.39 | $178K | +212 | +51.2% | |
| 89 | KO | 0.04% | 4,774 | $363K | $76.05 | $29K | — | — | |
| 90 | MPC | 0.04% | 1,440 | $352K | $244.18 | $117K | — | — | |
| 91 | VICI | 0.02% | 8,161 | $223K | $27.32 | -$7K | — | — | |
| 92 | PAYX | —% | — | — | — | -$855K | -7,623 | -100.0% | SOLD |
| 93 | V | —% | — | — | — | -$2M | -6,803 | -100.0% | SOLD |
| 94 | NEM | —% | — | — | — | -$5M | -45,244 | -100.0% | SOLD |
| 95 | ORCL | —% | — | — | — | -$2M | -8,447 | -100.0% | SOLD |
| 96 | CTAS | —% | — | — | — | -$837K | -4,451 | -100.0% | SOLD |