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CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$51M
Cap. Flow
-$27.6M
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.69%
Holding
153
New
13
Increased
68
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.68M
3
SLV icon
iShares Silver Trust
SLV
+$587K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$291K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$253K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.7M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.94M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
+$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$649K

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 5.53%
3 Technology 5.48%
4 Consumer Discretionary 4.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$23.6B
$347K 0.21%
5,041
+579
+13% +$36.8K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$342K 0.2%
8,240
+96
+1% +$3.96K
BAH icon
78
Booz Allen Hamilton
BAH
$8.39B
$339K 0.2%
3,039
+1
+0% +$99
PAYC icon
79
Paycom
PAYC
$7.64B
$334K 0.2%
1,041
+1
+0.1% +$295
HD icon
80
Home Depot
HD
$331B
$333K 0.2%
1,071
+231
+28% +$68.2K
WEX icon
81
WEX
WEX
$6.37B
$331K 0.2%
1,819
– –
NVST icon
82
Envista
NVST
$4.44B
$331K 0.2%
9,772
– –
LSTR icon
83
Landstar System
LSTR
$5.93B
$328K 0.2%
1,702
+37
+2% +$6.68K
AB icon
84
AllianceBernstein
AB
$3.43B
$324K 0.19%
10,080
– –
MRK icon
85
Merck
MRK
$322B
$308K 0.18%
2,671
+436
+20% +$49.5K
LKQ icon
86
LKQ Corp
LKQ
$5.68B
$300K 0.18%
5,151
+2
+0% +$111
RTX icon
87
RTX Corp
RTX
$290B
$298K 0.18%
3,039
+495
+19% +$48.5K
RPM icon
88
RPM International
RPM
$13.7B
$297K 0.18%
3,305
-90
-3% -$7.4K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$294K 0.18%
8,990
-192
-2% -$6.46K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$294K 0.18%
1,776
+327
+23% +$52.8K
DE icon
91
Deere & Co
DE
$160B
$290K 0.17%
716
+2
+0.3% +$765
AMG icon
92
Affiliated Managers Group
AMG
$9.69B
$287K 0.17%
1,913
-83
-4% -$11.9K
SQQQ icon
93
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$285K 0.17%
603
-159
-21% -$103K
GDDY icon
94
GoDaddy
GDDY
$11B
$281K 0.17%
3,734
– –
PG icon
95
Procter & Gamble
PG
$336B
$277K 0.17%
1,828
+5
+0.3% +$754
DLB icon
96
Dolby
DLB
$5.51B
$270K 0.16%
3,221
+216
+7% +$18.1K
SEIC icon
97
SEI Investments
SEIC
$12.4B
$268K 0.16%
4,491
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.8B
$267K 0.16%
+15,300
New +$253K
PSX icon
99
Phillips 66
PSX
$84.9B
$255K 0.15%
2,677
+389
+17% +$37.8K
ATR icon
100
AptarGroup
ATR
$8.55B
$253K 0.15%
2,182
– –
2 3
4
5 6

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Cadent Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cadent Capital Advisors held 153 positions worth $167M, down 23% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadent Capital Advisors withdrew a net $27.6M in Q2 2023, closing 16 positions and reducing 21 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $1.85M.

  • Cadent Capital Advisors's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 26,685 shares worth $1.85M.
  • Cadent Capital Advisors added most to ProShares UltraShort S&P500 in Q2 2023, an estimated $11.7M increase.
  • Cadent Capital Advisors's biggest Q2 2023 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $13.7M.
  • Cadent Capital Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $5.94M.
  • Cadent Capital Advisors's ten largest holdings make up 45% of its $167M portfolio in Q2 2023.
  • Cadent Capital Advisors opened 13 new positions and closed 16 in Q2 2023.
  • Cadent Capital Advisors's portfolio value fell 23% quarter-over-quarter to $167M.

Based on Cadent Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.