We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$37.7M
Cap. Flow
-$40.5M
Cap. Flow %
-19.94%
Top 10 Hldgs %
40.4%
Holding
141
New
8
Increased
40
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.49M
3
DECK icon
Deckers Outdoor
DECK
+$227K
4
CR icon
Crane Co
CR
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.35M
3
QID icon
ProShares UltraShort QQQ
QID
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
CIM
Chimera Investment
CIM
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 9.57%
2 Financials 5.01%
3 Technology 4.52%
4 Consumer Discretionary 3.28%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.6B
$3.17M 1.56%
24,256
+117
+0.5% +$14.6K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.09M 1.52%
30,790
-1,617
-5% -$157K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 1.44%
37,858
+79
+0.2% +$5.98K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 1.42%
8,085
-191
-2% -$67K
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$2.47M 1.21%
143,485
+2,735
+2% +$45.2K
CIM
31
Chimera Investment
CIM
$1.06B
$2.11M 1.04%
140,795
-104,480
-43% -$1.58M
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.04M 1%
90,697
-4,978
-5% -$116K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.93M 0.95%
10,712
-305
-3% -$49.8K
WMB icon
34
Williams Companies
WMB
$86.1B
$1.49M 0.73%
42,716
+13
+0% +$456
CVX icon
35
Chevron
CVX
$385B
$1.31M 0.65%
8,785
+59
+0.7% +$8.92K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.29M 0.64%
15,742
-334
-2% -$27.1K
YUMC icon
37
Yum China
YUMC
$16.6B
$1.29M 0.63%
30,332
+98
+0.3% +$4.56K
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$1.25M 0.62%
32,122
-1,190
-4% -$44.5K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 0.6%
15,993
+140
+0.9% +$10.3K
BTU icon
40
Peabody Energy
BTU
$2.65B
$1.04M 0.51%
42,685
-1,445
-3% -$34.8K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.01M 0.5%
5,286
-117
-2% -$21.4K
NVDA icon
42
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$985K 0.49%
9,090
-670
-7% -$70K
OGS icon
44
ONE Gas
OGS
$4.92B
$970K 0.48%
15,225
-1,395
-8% -$88.1K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$914K 0.45%
11,812
+97
+0.8% +$7.35K
HNDL icon
46
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$871K 0.43%
42,108
+109
+0.3% +$2.13K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$640K 0.32%
10,978
-222
-2% -$12.8K
CSL icon
48
Carlisle Companies
CSL
$14.8B
$625K 0.31%
2,000
+250
+14% +$68.9K
WRB icon
49
W.R. Berkley
WRB
$26.7B
$609K 0.3%
12,912
– –
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$600K 0.3%
6,399
– –
1
2
3 4 5

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Cadent Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cadent Capital Advisors held 141 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadent Capital Advisors withdrew a net $40.5M in Q4 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Deckers Outdoor worth $249K.

  • Cadent Capital Advisors's largest Q4 2023 buy was Deckers Outdoor: 2,232 shares worth $249K.
  • Cadent Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.79M increase.
  • Cadent Capital Advisors's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $5.5M.
  • Cadent Capital Advisors fully exited ProShares UltraShort QQQ in Q4 2023, selling an estimated $4.36M.
  • Cadent Capital Advisors's ten largest holdings make up 40% of its $203M portfolio in Q4 2023.
  • Cadent Capital Advisors opened 8 new positions and closed 12 in Q4 2023.
  • Cadent Capital Advisors's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Cadent Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.